EP1PHNY

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Welcome to EP1PHNY

Algorithmic Trading Platform

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Secure • Single-User • Local

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    Secured with TOTP Authentication

    Dashboard

    Total Equity
    $0.00
    Day P/L
    $0.00
    Total P/L
    $0.00
    Active Positions
    0
    Available Cash 80% cap
    $0.00
    0% allocated
    Find Qualified Stocks

    Stocks with CQS ≥ 80% are qualified for backtesting.

    Discover Stocks
    Backtest Your Stocks

    Run backtests to validate performance before trading.

    View Backtests
    Build Your Portfolio

    Discover stocks using AI and build a diversified portfolio.

    Go to Stock Lab
    Allocation Buckets
    Mid-High Risk Growth 40%
    High Risk / High Reward 40%
    Stability 20%
    Portfolio Performance

    No performance data yet

    Portfolio history will appear once you have positions

    Capital Overview

    Connect your broker to see capital overview

    $Available Cash $0.00
    $Cost Basis (Principal) $0.00
    $Market Value (Invested) $0.00
    $Unrealized P/L $0.00

    Portfolio

    Portfolio Allocation

    No positions to display

    Add stocks to your portfolio to see allocation breakdown

    Total Portfolio Value $0.00
    Principal (Cost Basis) $0.00
    Invested (Market Value) $0.00
    Gained (Unrealized P&L) $0.00
    Stock Allocation

    Analyzing sector diversity...

    Sector Breakdown
    AI Diversity Analysis
    Diversification Health --
    Risk Level: --
    Analysis

    Click the Diversity tab to generate AI analysis...

    Recommendations
    • Analysis pending...

    Unable to load sector data

    Positions

    No positions in portfolio

    Promote stocks from backtests to build your portfolio

    SYMBOL MODE SECTOR INDUSTRY SHARES VALUE P/L ACTIONS

    Strategies

    What are Strategies?

    Strategies are algorithmic analysis methods that evaluate stocks based on technical indicators and historical patterns. EP1PHNY uses three complementary strategies that work together.

    Click any strategy card below for detailed information.

    Momentum

    MA crossovers and RSI analysis

    Active Click for details
    Mean Reversion

    Bollinger Bands analysis

    Active Click for details
    Volume Analysis

    OBV and volume patterns

    Active Click for details
    AI Prediction

    ML-based pattern analysis

    Active Click for details

    Stock Lab

    Enter a stock symbol to run strategy analysis.

    Market pre-filter + CQS

    ≥ 80%
    Lower = more stocks qualify
    Pre-filtered Candidates
    0 / 10 today
    Symbol Bucket Candidate Score CQS Actions
    Qualified Stocks 0

    No qualified stocks yet

    Stocks with CQS ≥ 80% will appear here

    Symbol Bucket CQS Source Added Action

    AAPL

    Last Updated: --

    $0.00
    +$0.00 (0.00%)
    CQS
    0.00
    Unknown
    Strategy Scores
    Strategy Fitness Confidence Signal Analysis
    Recommendation
    Suggested Bucket:
    --
    Filter Status:
    --

    Paper trade this stock to validate strategy before allocating capital.

    Backtests

    Backtest Queue
    0
    Range:

    No stocks in queue

    Add stocks from Stock Lab

    Completed Backtests
    0

    No completed backtests

    Run a backtest to see results

    SYMBOL RETURN WIN RATE SHARPE MAX DD TRADES ACTIONS
    AI Optimization:
    Preparing...
    ITER RETURN WIN RATE SHARPE MAX DD P/F STATUS AI REASONING

    Trading Activity

    Unrealized P/L
    $0.00
    Realized P/L (Today)
    $0.00
    Open Positions
    0
    Pending Signals
    0
    Available Cash 80% cap
    $0.00
    0% allocated
    Market Status: Loading...
    Open Positions 0

    No open positions

    Positions will appear here when trades are executed

    SYMBOL MODE TYPE QTY AVG COST CURRENT MKT VALUE P/L P/L % DAYS HELD Actions

    No autopilot activity yet

    Logs will appear here during market hours

    Recent Trades

    No trades yet

    Executed trades will appear here

    TIME SYMBOL MODE TYPE SIDE QTY PRICE TOTAL STATUS REASON
    Portfolio Quotes Loading...
    Click for info

    No portfolio stocks

    Add stocks to your portfolio to see live quotes

    Symbol Mode Bid Ask Last Status Actions
    Signal Evaluation Preview
    Loading signal preview...

    No stocks to evaluate

    Add stocks to your portfolio to see signal evaluation

    Symbol Mode ETF Price Strategy Signals AI Recommendation Status Actions
    Pending Signals 0

    No pending signals

    Signals are generated automatically during market hours

    TIME SYMBOL MODE TYPE SIGNAL SIDE QTY PRICE REASON ACTIONS

    Settings

    User Profile
    Security
    Two-Factor Authentication

    Your account is protected with TOTP-based two-factor authentication.

    Reset Two-Factor Authentication
    Email Server

    Configure your email provider for notifications. Update credentials if you've changed your password or need a new app password.

    Status: Not verified
    Gmail HTTPS Backup

    SMTP remains the primary verified method. If the hosting provider blocks SMTP, EP1PHNY automatically falls back to the Gmail API over HTTPS.

    Checking SMTP connectivity...
    Add this exact URI to the Google OAuth web application.
    Not connected
    Twice-Daily Performance Reports
    Reports are sent on trading days at approximately 12:45 PM ET and after 4:05 PM ET. The end-of-day report includes optimization analysis.
    Reporting is currently disabled
    Smart Rebalancing

    When capital is exhausted and a strong buy signal appears, automatically suggest selling underperforming positions to fund the new opportunity.

    Position must be down at least this much
    New signal must score this many points higher
    Position must be held at least this long
    Capital Management Profit Protection

    Protect profits by limiting reinvestment. When a sell realizes profit, the system locks a portion and only allows reinvesting the remainder. This prevents overtrading and locks in gains.

    80%
    Lock 20% of each profit
    Locked Profit (Protected): $0.00
    Available for Reinvestment: $0.00
    Position Guard Active: Sell orders are automatically capped at your current position to prevent accidental short selling.
    Turbo Boost Trading 🚀 Aggressive

    Aggressive trading mode that leverages Alpaca's zero-commission structure. Lower entry thresholds, smaller profit targets, and higher trade frequency for faster capital turns.

    Standard is 65%. Lower = more eager to enter.
    Standard is 5%. Lower = faster profit-taking.
    Standard is 10%. Tighter loss control.
    Smaller bets = more diversification.
    Rate limit (60 = algorithmic limit).
    Risk Management
    Block long entries when SPY is down >0.5%
    Allow shorting in bearish markets
    Alpaca Trading API

    Configure both Paper and Live trading APIs. Get your API keys from Alpaca Dashboard. Trading mode is determined per stock in your portfolio.

    Paper Trading
    Not connected
    Closes all positions and cancels pending orders.
    Live Trading
    Not connected
    AI Provider API

    Configure an AI provider to automatically discover and recommend stocks for analysis. Supports local LLMs (Ollama/LM Studio) and cloud APIs.

    Status: Not configured
    Ollama: port 11434, LM Studio: port 1234
    Today's Usage: 0 / 10 requests
    Total Requests: 0
    Stock Blacklist
    0 stocks

    No stocks on blacklist

    Symbol Name Last CQS Failures Last Evaluated Status Action