San Francisco / 18 years on the tape
The whole book, in the open.
Every position I hold — entry, size, and mark — posted on one page. Live trades and the reasoning behind them go out in Discord, a signal bot watches the names I care about, and the wire keeps the context in one place.
Account equity
Trailing 12 monthsPositions / the book
Nothing gets described that isn't shown.
Entries and marks are posted as they are. Weight is the position's share of gross exposure, so you can see what actually matters in the book versus what's a starter.
Automation / signal bot
A bot that watches, so you don't have to.
It runs the same screens I run — relative volume, gap continuation, unusual options flow, and level breaks on a fixed watchlist. When something trips, it posts to Discord with the level, the trigger, and the invalidation. It does not place trades and it does not tell you what to do.
- Universe
- S&P 500 plus a 60-name discretionary watchlist
- Screens
- Relative volume, gap continuation, options flow, level breaks
- Cadence
- Pre-market sweep, then continuous through the cash session
- Delivery
- Discord channel, with role-based mentions you control
- Scope
- Alerts only — no order routing, no broker connection
Membership / discord
Live trades, called in the room.
Entries, adds, trims and exits go out in Discord as I take them — with the level I'm working and where I'm wrong. Pick the level of access you want; cancel any time.
The room, without the live calls.
- General chat and market open thread
- Daily close recap
- The news wire feed
Live trades as they're taken, plus the bot.
- Everything in Floor
- Live entries, adds, trims and exits
- Full position book, including sizing
- Signal bot channel
- Weekly live Q&A and game plan
For traders who want direct back-and-forth.
- Everything in Desk
- Private channel, direct questions
- Monthly 1-on-1 review of your book
- Custom bot watchlist and alert rules
News / the wire
What moved, and what it means for the book.
Headlines are cheap. Each item carries the one line that explains why it matters to a position I'm holding — or why it doesn't.
Trade alongside the book, not behind it.
Positions here update after the fact. In Discord, they go out as they happen.