ORINOKIA — Trading Intelligence

Active Positions

— positions

Ticker

Shares / Entry

Curr Price

P&L %

Signal

Earnings

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Agent Signals — Shadow Mode

Today

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Earnings Calendar + SMAs

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Win Rate (Cerradas)

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Posiciones Abiertas (Hold)

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Total Órdenes Ejecutadas

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🧠 GLOBAL AI PERFORMANCE LOG

DATE	TICKER	STRATEGY	AI JUSTIFICATION	STATUS
No historical data found.

Cuenta A (Acciones) P&L

Curva de Capital Histórica proveniente de Alpaca

Cuenta B (Opciones) P&L

Curva de Capital Histórica proveniente de Alpaca

EARNINGS VOLATILITY SIMULATOR

Data engine powered by yfinance historical gaps. Model targets Single-Stock Leveraged ETFs.

Historical Gap Averages

Average Pre-Earning Trend (7d) 0.00%

Average Opening Gap (Earnings Day) 0.00%

Max Recorded Gap 0.00%

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Leveraged Matrix (-2X / +2X)

Estimated Move

BULL (+2X)

BEAR (-2X)

± 3%

+6.0%

± 5%

+10.0%

± 8%

+16.0%

± 12%

+24.0%

LIVE CHART

MULTI-LEG OPTIONS EXECUTION ENGINE

Dynamic ATM generation utilizing Alpaca v1beta1 Options DB matching N8N algorithm.

Virtual Options Bank (2% Risk)

Daily Profit Target

Daemon TP ($)

Daemon SL ($)

STRATEGY MATRIX: Awaiting Input

Underlying Base Price: $0.00

L/S	QTY	C/P	STRIKE	EXPIRATION	SYMBOL ID
No strategies built yet. Enter a Ticker.

🎯 OPEN OPTIONS INVENTORY

SYMBOL	L/S	QTY	AVG FILL	MARKET	UNREALIZED PnL	ACTION
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Macro Event Learner

MKT ORDER

EARNINGS VOLATILITY SIMULATOR

LIVE CHART

MULTI-LEG OPTIONS EXECUTION ENGINE