Stock Dashboard Snapshot

# daily dashboard summary 2026-07-31

- generated_utc=2026-07-31T17:13:52.924202+00:00
- status=advisory_snapshot_only

## risk metric artifacts

- risk_metrics=skipped

## dashboard output

## stock-project dashboard
Generated(UTC): 2026-07-31T17:13:45+00:00
runtime guards: clear
- short_term_guard: shadow=false hard=true hard_churn=true hard_sleeve_budget=true sleeve_budget_buffer_pct=0
- sleeve_execution: medium_rotation_execution_enabled=true medium_rotation_paper_only=true medium_rotation_submit_confirmed=true short_term_entries_enabled=true medium_short_coexistence=true
- exit_runtime: atr_trailing=true atr_trailing_confirm_bars=2 signal_reversal_confirm_bars=3

### execution
- open_orders: 0
- pending_orders: 0
- created_today: 3
- fills_today: 8
- same_day_fill_rate: 100.0%
- p95_slippage_bps_today: 3.05

### llm cost
- provider/model: deepseek/deepseek-v4-flash
- calls_today: 4
- cache_hits_today: 9
- budget_skips_today: 0
- est_tokens: in=682 out=280
- est_cost_usd: 0.000174
- updated_at: 2026-07-31T16:14:00.936961428Z

### medium rotation safety
- concentration_alerts: none
- medium_rotation_candidate_source: no plans today

### short-term consumer signal source
- short_term_signal_source: events_today=167 latest_source=consumer authority_enabled=true ts=2026-07-31T17:09:56.491023217Z
- latest_signal_source_counts: legacy_candidates=0 consumer_intents=45 selected_candidates=3 source_counts=consumer:167
- short_term_audit_envelope: typed_envelope=ok eventVersion=1 eventSource=short_term_5m_consumer strategy=short_term_5m

### architecture observation window
- architecture_observation_window: days=7 window=2026-07-25..2026-07-31
- short_term_signal_source_window: events=1577 sources=consumer:1577 latest_source=consumer fail_closed_events=0
- medium_rotation_candidate_window: plans=387 sources=daily_bars:387 drift_days=0
- medium_rotation_source_authority_window: daily_allowed:40,intraday_required:347

### exit gate
- exit_gate: no report for today; run scripts/exit_gate_report.py before promotion review

### pnl
- net_today: -10.30
- gross_today: -10.26
- fees: 0.02 (alpaca_activity)
- slippage_cost: 0.02
- ledger_at: 2026-07-31T17:10:33.5857246Z

### portfolio sleeves
- exposure_reference: account_equity=95464.73 basis=broker_account_equity; current positions are attributed separately by market_value + unrealized_pl; realized PnL defaults to same-day FIFO unless an explicit sleeve ledger inception anchor exists; cash/capital ledger status is reported below
- sleeve_ledger_anchor: inception_ts=2026-07-05T23:27:16Z realized_pnl_status=cost_basis_fifo_fills_since_anchor
- sleeve_pnl_scope: realized_pnl_scope=since_anchor inception_ts=2026-07-05T23:27:16Z method=cost_basis_fifo warning=not_daily_pnl status=advisory_only
- benchmark_returns_report: unavailable date=2026-07-31 path=/home/puxuan/.openclaw/workspace/stock-project/reports/benchmark-returns-2026-07-31.json reason=missing_report status=advisory_only
- volatility_regime: unavailable reason=missing_volatility_regime_report status=advisory_only
- risk_summary: posture=evidence_missing regime=unavailable evidence=missing short_term=stable max_turnover_pct=2.89% min_realized_pnl=-27.61 beta_adjusted_max_pct=0.00% reasons=missing_volatility_regime,missing_benchmark_return,missing_beta status=advisory_only
- long_core: capital=60.00% mode=advisory_first rebalance=weekly target_budget=57278.84 current_mv=0.00 exposure=0.00% sleeve_available=57278.84 budget_remaining=57278.84 unrealized_pl=0.00 pnl_status=position_unrealized_only submitted_orders=0 submitted_notional=0.00 filled_orders=0 filled_notional=0.00 realized_pnl=0.00 realized_pnl_status=cost_basis_fifo_fills_since_anchor filled_turnover_pct=0.00%
- alpha long_core: unavailable benchmark=SPY/QQQ reason=missing_benchmark_return
- medium_rotation: capital=30.00% mode=advisory_first rebalance=weekly target_budget=28639.42 current_mv=60.68 exposure=0.06% sleeve_available=28578.74 budget_remaining=28578.74 unrealized_pl=-0.07 pnl_status=position_unrealized_only submitted_orders=0 submitted_notional=0.00 filled_orders=2 filled_notional=150.62 realized_pnl=-13.25 realized_pnl_status=cost_basis_fifo_fills_since_anchor filled_turnover_pct=0.53%
- alpha medium_rotation: unavailable benchmark=SPY/QQQ reason=missing_benchmark_return
- beta_adjusted medium_rotation: unavailable benchmark=SPY reason=missing_beta symbols=DDOG
- short_term_5m: capital=10.00% mode=small_live rebalance=every_cycle target_budget=9546.47 current_mv=470.08 exposure=0.49% sleeve_available=9076.39 budget_remaining=9076.39 unrealized_pl=0.11 pnl_status=position_unrealized_only submitted_orders=2 submitted_notional=113.40 filled_orders=4 filled_notional=275.80 realized_pnl=-27.61 realized_pnl_status=cost_basis_fifo_fills_since_anchor filled_turnover_pct=2.89%
- alpha short_term_5m: unavailable benchmark=SPY reason=missing_benchmark_return
- beta_adjusted short_term_5m: unavailable benchmark=SPY reason=missing_beta symbols=BAC,SBUX,V,XLF,XLP
- ambiguous: current_mv=0.00 exposure=0.00% symbols=- unrealized_pl=0.00 pnl_status=position_unrealized_only submitted_orders=0 submitted_notional=0.00 filled_orders=1 filled_notional=56.47 realized_pnl=0.00 realized_pnl_status=cost_basis_fifo_fills_since_anchor
- unattributed: current_mv=0.00 exposure=0.00% symbols=- unrealized_pl=0.00 pnl_status=position_unrealized_only submitted_orders=0 submitted_notional=0.00 filled_orders=1 filled_notional=61.48 realized_pnl=0.00 realized_pnl_status=cost_basis_fifo_fills_since_anchor
- sleeve_capital_ledger: cash_attribution=fill_events_since_anchor capital_flows=fill_events_since_anchor budget_remaining_basis=broker_account_equity
- sleeve_capital_flow medium_rotation: buys_notional=1464.88 sells_notional=1390.37 net_cash_flow=-74.51 symbols=DDOG:buys=651.44,sells=593.91,net=-57.53;PANW:buys=485.88,sells=473.57,net=-12.31;AMD:buys=138.40,sells=133.55,net=-4.85;MU:buys=154.08,sells=154.55,net=0.47;INTC:buys=35.08,sells=34.78,net=-0.30 status=fill_events_since_anchor
- sleeve_capital_flow short_term_5m: buys_notional=9237.93 sells_notional=8740.35 net_cash_flow=-497.59 symbols=V:buys=463.92,sells=206.59,net=-257.33;XLP:buys=178.75,sells=118.34,net=-60.42;XLF:buys=787.39,sells=730.22,net=-57.17;SBUX:buys=111.82,sells=56.27,net=-55.55;BAC:buys=204.95,sells=161.94,net=-43.01;AAPL:buys=190.40,sells=182.19,net=-8.21;SPY:buys=1492.47,sells=1485.83,net=-6.64;XLV:buys=342.82,sells=339.25,net=-3.57;PG:buys=124.77,sells=121.72,net=-3.06;DE:buys=278.52,sells=281.43,net=2.91;JPM:buys=215.30,sells=218.01,net=2.71;UNH:buys=1266.07,sells=1263.66,net=-2.42;SNOW:buys=81.67,sells=79.41,net=-2.26;ABBV:buys=301.54,sells=299.90,net=-1.64;XLU:buys=64.61,sells=63.31,net=-1.30;EOG:buys=96.53,sells=97.53,net=1.01;DIA:buys=2097.42,sells=2096.47,net=-0.95;JNJ:buys=307.78,sells=306.96,net=-0.83;MRK:buys=446.71,sells=447.01,net=0.30;KO:buys=57.16,sells=56.98,net=-0.18;XLI:buys=127.32,sells=127.33,net=0.02 status=fill_events_since_anchor
- sleeve_capital_flow unattributed: buys_notional=0.00 sells_notional=164.40 net_cash_flow=164.40 symbols=IWM:buys=0.00,sells=164.40,net=164.40 status=fill_events_since_anchor
- aggregate_positions: current_mv=530.76 current_exposure=0.56%

### long-core advisory
- long_core_advisory: report_date=2026-07-31 generated_at=2026-07-31T17:10:01.97211343Z stale=false
- regime=bull action=fill_to_target mode=advisory_first capital=60.00%
- target_exposure=60.00% current_exposure=0.00% target_mv=57278.72 current_mv=0.00
- allowed_live_orders=false advisory_only=true
- rebalance_plan: target_mv=57278.72 current_mv=0.00 delta_mv=57278.72 allowed_live_orders=false advisory_only=true
- rebalance_legs: SPY:target=28639.36,current=0.00,delta=28639.36,action=advisory_buy,allowed_live_orders=false; QQQ:target=28639.36,current=0.00,delta=28639.36,action=advisory_buy,allowed_live_orders=false
- risk_overlay: pressure=false reason=-

### positions latest snapshot
- V: qty=0.7, mv=256.14, upl=0.26
- DDOG: qty=0.22392, mv=60.68, upl=-0.07
- XLP: qty=0.7, mv=59.71, upl=-0.02
- XLF: qty=1, mv=57.06, upl=-0.28
- SBUX: qty=0.510949, mv=53.66, upl=-0.02
- BAC: qty=0.7, mv=43.50, upl=0.17

### exit system
- AAPL: peak_pl=0.95% last_pl=-8.64% updated=2026-07-31T14:00:30.408417269Z
- ABBV: peak_pl=0.21% last_pl=-3.53% updated=2026-07-31T14:00:31.392489294Z
- AMD: peak_pl=3.78% last_pl=-3.52% updated=2026-07-15T14:24:21.280199316Z
- BA: peak_pl=0.40% last_pl=-0.75% updated=2026-06-23T13:44:18.579556782Z
- BAC: peak_pl=0.44% last_pl=0.40% updated=2026-07-31T17:09:57.871297538Z
- CAT: peak_pl=7.27% last_pl=7.27% updated=2026-06-22T12:10:13.278207046Z
- DDOG: peak_pl=2.72% last_pl=-0.10% updated=2026-07-31T17:09:58.185857187Z
- DE: peak_pl=4.07% last_pl=1.23% updated=2026-07-27T15:55:20.895510976Z
- DIA: peak_pl=3.89% last_pl=-0.05% updated=2026-07-28T14:02:46.49505557Z
- EOG: peak_pl=4.31% last_pl=1.24% updated=2026-07-29T11:47:07.406427195Z
- FCX: peak_pl=0.59% last_pl=-7.72% updated=2026-06-23T13:38:43.194515982Z
- GS: peak_pl=7.69% last_pl=-0.26% updated=2026-06-25T13:41:31.760430308Z
- recent_exit_orders:
  - 2026-07-31T14:06:59.698167309Z XLV sell qty=0.35 status=filled reason=signal_reversal_long
  - 2026-07-31T14:06:58.467660489Z DDOG sell qty=0.22392 status=filled reason=partial_profit_secure
  - 2026-07-31T14:00:32.102126332Z ABBV sell qty=0.301724138 status=filled reason=stop_loss
  - 2026-07-31T14:00:30.694997041Z AAPL sell qty=0.286885246 status=filled reason=stop_loss
  - 2026-07-31T13:47:46.754373414Z DDOG sell qty=0.14928 status=filled reason=partial_profit_secure

### latest reports
- postmortem-2026-07-31.json
- pnl-weekly-2026-W31.json
- pnl-daily-2026-07-31.json
- execution_quality-2026-07-31.json
- portfolio-sleeves-2026-07-31.json