BotS Trader Lab

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Total Scans

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🔥 Major News Alerts

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On Watchlist

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Dropped 5%+

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Market Pulse

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Fear & Greed

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VIX Spot

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VX·F Futures

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BOTS Opportunity

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Market Breadth

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—advancing

—unchanged

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Today's P&L

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Active Positions

Open

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Invested

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Unrlzd P&L

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Win rate

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Treasury Yields

10-Yr

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30-Yr

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Today's Activity

Loki

0IN/0OUT

Demeter

0IN/0OUT

Pipeline

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Sector Heat Map Today's % change by sector

AI Token Spend Today's API cost

Economic Calendar Upcoming market-moving events

52-Week Low Radar Watchlist stocks within 5% of 52-week low

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Drop from add price

Any to Any

Drop today

Any to Any

% from 52-week low

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News severity

Any HIGH MEDIUM No news

Alert count

Any 1 2 3+

Market state

All Regular Pre-market Post-market Closed

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Price range

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Saved views

No trades logged yet

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P&L % Range

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Days Held

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All Watchlist Manual

Sector

Conviction (1–5 stars)

Any ★1 ★2 ★3 ★4 ★5

Hold Type

All 🔄 Recovery 🏛 Long-term 💰 Dividend 🎲 Speculative

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✦ Loki Autonomous Trades

No human input — fully AI-driven entries and exits

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P&L % Range

Min Max

Days Held

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Entry Drop %

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Confidence

All High Medium Low

Source

All Scan Daily

Key Risk Search

Sector

Hold Type

All 🔄 Recovery 🏛 Long-term 💰 Dividend 🎲 Speculative

Saved Views

🌾 Demeter — Mechanical Dip Buyer

-7% from 20d high | Curve B decay stops | no AI

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Status

All Open Closed

Vol Bucket

All low medium high very_high

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Portfolio vs Market

Tracking from baseline set today

Return Over Time (Cumulative TWR)

Fund Value Over Time

Trade Statistics

Best & Worst Trades

Daily P&L History

P&L Waterfall Cumulative closed trade P&L

Hold Time vs Return Days held · % return per trade

Win/Loss by Hold Type

Entry Depth Analysis Win rate by dip depth at entry

Trade Log

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🧠 Loki Brain

What Loki is learning — patterns, decisions, self-reflection

🧬 Strategy Vitals

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🔬 Rule Health

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📋 Prompt Registry

All Claude API call sites — model, trigger, and prompt template

Transaction History