Simulated account equity
$100,248.40under guard.
Today+$248.40
Buying power$75,248.40
Current exposure18.4%
15 sessions agoIllustrative paper snapshot
Guarded Trend
Trading control room
Illustrative paper-trading data. No brokerage account information is exposed on this public page.
Market open
Strategy signal
20 / 100-day trend
RISK ONSPY
Hold · inside rebalance band
Fast average · 20d$584.32
Slow average · 100d$561.87
Annualized volatility13.2%
How it works
Simple enough to audit. Guarded enough to test.
Guarded Trend compares completed 20-day and 100-day averages, then scales a long-only SPY position by recent volatility. It never shorts, uses no leverage, and defaults to dry-run and paper trading.