Settings & Universe Configuration

API & Environment Configuration

Testnet Keys (Bybit)
Mainnet Keys (Bybit)
Risk & Allocation

The bot scales position sizes based on this amount or your actual balance (whichever is lower).

Autonomous Trading Engine

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Account Summaries

Testnet (Sim)

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Mainnet (Real Money)

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📊 Model Capital Allocation

How capital is divided across models. Must sum to ≤ 100%. Dynamic allocation further scales these by volatility and drawdown.

%
%
%
%
%
Total: 100%

🌐 Dynamic Universe

The bot dynamically discovers candidates every 5 minutes using screeners and FMP data. No manual whitelist needed — the universe adapts as the market changes.

FMP Universe
—
quality stocks
Long Candidates
—
this cycle
Short Candidates
—
this cycle
MeanRev Candidates
—
this cycle
🔄 Sector Rotation (Top 3): Loading...

đŸŽ¯ Optimized Instruments

Per-symbol ATR multiples tuned by Optuna backtesting. Used automatically by RiskManager at trade time.

Optimized
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Pending
—
Stale (>30d)
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Total
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📋 Legacy Instrument Whitelist

From the old per-symbol optimization system. The bot now uses dynamic screeners and does NOT require manual symbol management. Kept for reference — these symbols are used by the background optimizer only.

Out-of-Sample Testing

Date Range:
Optimize (In-Sample):
Backtest (Out-of-Sample):