I started with a simulated $700 bankroll. Every paper call, runner, cut, mistake, bankroll update, and rule change is shown in public — like a live trading journal with receipts.
Simulated/paper trading only. No real trades, no auto-trading, no guarantees, and not financial advice.
The goal is not to look perfect. The goal is to show the decision process: protect wins, let proven runners breathe, cut broken ideas, and turn every mistake into a rule.
I already banked/locked the easy part where rules fired. Runners only survive when structure still earns it: CUE, FIVN, TWLO.
Best opportunity so far is $CUE at +42.91% MFE. I show max move separately from execution so nobody confuses hindsight with skill.
Worst current lesson is $ESPR at -1.27%. If it never gives +5 and goes red, hope is not a strategy — it gets cut.
Updated from Jarvis Trades data. Execution P&L is rule-based paper trading; MFE shows opportunity, not pretend top-ticking.
Why: Hit +20 MFE; paper rule locks 50% at +10 and keeps 50% trailing because current return is still >= +10 and structure has not failed.
Material license plus CEO/PIPE news and tiny float generated real volume; included only as high-risk momentum watch.
Why: Hit +10 target; paper rule locks 50% at +10 and keeps 50% open because current return is still >= +10 and structure has not failed.
Q1 above guidance, raised outlook, AI/backlog strength, clean SEC proxy.
Why: Valid +5 scalp and still alive; trail while watching for +10 target or VWAP failure.
Q1 revenue beat, raised full-year forecast, AI demand narrative, clean SEC proxy.
Why: Hit +20 MFE, but runner no longer has +10/structure confirmation; paper rule locks 50% at +10 and exits/marks runner half at current.
Fresh earnings date mover with clean SEC proxy and +20% gap, but liquidity is not A+.
Why: Hit +5 scalp then weakened/faded; paper rule protects the scalp.
Fresh Q3 beat/raised outlook, AI/cloud strength, clean SEC proxy, multi-source confirmation.
Why: No +5 trigger and current is red; paper lesson is avoid/cut rather than keep hoping.
Q1 revenue +69%, strong ad growth and upbeat guide, clean SEC proxy, strong dollar volume.
Why: No +5 trigger and current is red; paper lesson is avoid/cut rather than keep hoping.
Fresh ARCHIMED acquisition headline up to $1.1B, extreme PM volume, clean SEC dilution proxy, multi-source confirmation.