TRC

Private Terminal

Texas Ridge Capital paper + guarded LIVE trading terminal.

TRC
TEXAS RIDGE CAPITALConfirmed-Entry Workspace · v1.0.47 · build v164
Market snapshot
Paper auto · LIVE auto
AUTO CHECKING…
Paper Equity
Connecting…
Reading Alpaca paper account
Cash
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Cash balance
Buying Power
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Paper funds available to trade
Stock positions
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TRC cap No cap
Option positions
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Bought calls and puts only
System
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Open Positions — Broker Mark P/L, Bid Estimate & Fast Exit

Shows broker mark P/L separately from an estimated bid P/L. Indicative option quotes are modified, not executable; even OPRA bids do not guarantee fills. FAST SELL reports timing.
Price sync starting…Waiting for positions…
OPTION SELL CONTROL
Automatic BUY stays enabled in both modes. SELL NOW always stays available.
PAPER SELLChecking…
LIVE SELLChecking…
AUTO: +5% executable bid gain, −10% hard loss guard, −6% weak-momentum loss guard, or confirmed reversal, plus protective broker stop. MANUAL: all automatic option exits and TRC stop orders are disabled; monitor and close positions yourself. Stop fills may slip.
No open options loaded yet.

Alpaca LIVE Brokerage — Guarded Auto Mode

CHECKING…
Live equity—
Live cash—
Buying power—
Live positions—
Stock TRC capNo TRC cap
Live option size1 contract / paper trade
Live options—
Execution modeAUTO / MANUAL
No live positions loaded yet.
LIVE options mirror filled TRC PAPER option trades at exactly 1 contract when the live account can afford the same contract. The STOP TRADING button blocks new automatic entries but keeps exit management and Sell Now available.
8-Symbol Live Trading Board
Alpaca IEX/SIP prices update only when the licensed feed receives real trades. These are 5-minute candles with a developing latest bar, not a 1-second exchange-wide feed. Use + / −, Ctrl + wheel, or ⛶ to inspect.
5-minute charts · loading market history…
Chart controls: + / − zooms a chart, Ctrl + mouse wheel zooms without trapping normal page scrolling, and ⛶ opens a focused full-screen chart. Buy/sell markers and per-symbol P/L stay on the board. Per-symbol P/L: Open P/L comes from the current Alpaca paper position. Last closed and Today total come from reconstructed TRC paper fills and remain visible after the position is sold. Historical candles refresh every 30 seconds; the newest displayed price is patched from the live Alpaca market feed when available.
✓
Ready
Waiting for the next action.
Execution Intelligence

Stocks + momentum-reversal options.

Paper automation stays active on the paper account. Guarded Alpaca LIVE automation can run stocks and options automatically when the LIVE auto flags and schedulers are enabled.

Stocks Autopilot Decision

Not analyzed
WAITING
Run analysis to inspect the current stock setup.
Paper automation remains separate. LIVE stocks can run automatically through the protected LIVE scheduler when enabled. Manual LIVE confirmation remains available as a fallback. No TRC live size cap is applied; Alpaca buying power still applies.

Market Intelligence

Ranked ETF universe
No analysis yet.

Stock Automation Verification

Checking…
Auto endpoint—
External schedulerNOT MEASURED
Open stock positions—
Last TRC stock order—
Last TRC stock sell—
Sell status—
Per-cycle scan logVercel runtime logs
Log eventTRC_STOCK_AUTO_CYCLE
The dashboard shows only facts that can be proved from current configuration and Alpaca orders. Scheduler activity is not measured on this dashboard. Check the external scheduler history and Vercel cycle logs to verify calls.

Confirmed CALL / PUT Decision

Not analyzed
WAITING
TRC focuses on SPY, QQQ, AAPL, NVDA, MSFT, AMZN, META, GOOGL, NFLX and SPX. v163 is a confirmed-entry paper-validation scalper: the completed 1-minute candle must be decisive, the 5-minute trend must align, and the 15-minute structure cannot be directly opposite. Entries must qualify as a clean retest, breakout, or momentum continuation. CALL = nearest available strike above the execution reference; PUT = nearest available strike below it. Current-week expiration only. SPX uses SPY candles as its directional proxy and trades SPXW contracts; Alpaca does not provide the SPX spot index feed in this setup, so TRC derives the SPX execution reference from same-week SPXW call/put quotes instead of pretending SPY is the SPX price.
PAPER uses the v163 confirmed-entry gate: 1–20 contracts per order (one contract is the smallest possible option order), no mandatory 10-contract minimum, at least 5/6 directional checks, 80% base rule-score floor, decisive completed 1-minute candle, aligned completed 5-minute trend, no directly-opposite 15-minute structure, ATR anti-chase protection, and a clean retest/breakout/momentum-continuation setup. AUTO SELL: +5% executable-bid profit, -10% hard loss guard, -6% weak-momentum loss guard or confirmed reversal. LIVE NEW OPTION ENTRIES ARE PAUSED while this version is validated on PAPER; existing TRC-managed LIVE positions can still be closed.

Options Status

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Checking PAPER options quote entitlement…
Account level—
Option sizing cap1+ when affordable · 20 max
ExpirationCurrent week only
Strike ruleNearest OTM strike
Option sellingAUTO +5% / -10% HARD / -6% WEAK / REVERSAL
SessionMarket hours · no forced exit

Rapid Options Focus List

Run Analyze Options
v163 uses a confirmed CALL/PUT entry gate: READY starts from a decisive completed 1-minute directional candle with at least 5/6 checks and an 80% base rule-score floor. The completed 5-minute trend must agree, directly-opposite 15-minute structure blocks entry, and the setup must qualify as a clean retest, breakout, or momentum continuation. After a losing trade on an underlying, weak momentum re-entry is locked for 20 minutes unless a fresh breakout/retest-quality setup forms. The contract must use the nearest available out-of-the-money strike and expire this week.
Run Analyze Options to see the current bias for SPY, QQQ, AAPL, NVDA, MSFT, AMZN, META, GOOGL, NFLX and SPX.
Accuracy note: this is a rule-based trading model, not a guarantee of profit or a probability forecast. The scalp gate is designed to participate sooner while still rejecting stale, weak, directly counter-trend, or overextended setups; it can still be wrong and can lose money.

Exit Intelligence

Starting monitor…
Checking phone push…BUY notification: when a TRC option BUY receives a fill, TRC logs it here and tries a browser notification with PAPER/LIVE, CALL/PUT contract, quantity, and fill price. SELL means several chart/trend factors have invalidated the option direction. WATCH means deterioration is developing. HOLD means no multi-factor exit confirmation is present. The strength number is a rule score, not a statistical probability.
v163 monitors every open PAPER and configured LIVE option position. In AUTO SELL, +5% executable-bid profit, a -10% hard loss, a -6% weak-momentum loss, or a confirmed reversal can close the trade. A -10% broker stop is maintained when supported by the brokerage. MANUAL SELL turns off automatic exits and cancels TRC stops. This does not guarantee exact fills. You can press FAST SELL TO CLOSE at any time. After a reversal exit, the opposite CALL/PUT is evaluated on the next automation cycle if the signal remains valid.

Recent option BUY fills

From Alpaca PAPER / LIVE
Checking brokerage BUY fills…

Current Exit Guidance

Not checked
Waiting for open-option monitoring.

Open Option Positions

Paper account
No option positions loaded yet.

Recent Option Orders

Alpaca paper
No option orders loaded yet.
Manual Trading

Search and place your own order.

Choose Paper or LIVE before previewing. Orders go to that Alpaca account; broker acceptance is not a fill.

Find a Stock or Option

Search by ticker
Search
Type at least 2 letters to search active stocks by company or ticker. Quick buttons below are shortcuts.
Enter a ticker and select Find Market to see its latest quote.
Review
Manual stock orders have no TRC size cap. Manual option buys are capped at 20 contracts. Stock buys use a day market order; option buys use a day limit order. Brokerage buying power and options approval still apply. Indicative option quotes may not match the executable market. Existing paper automation may also act on positions in the shared paper account. Manually opened LIVE positions require manual closing; automatic exits do not manage them. Use the positions panel to close an open position.
Portfolio & Orders

Execution ledger.

These are actual positions and orders from the connected Alpaca paper account.

Open Stock Positions

Not synced
Connecting to Alpaca…

Recent Stock Orders

Paper fills
No orders loaded yet.
Execution Rules

Signal and exit rules before every order.

TRC size, position-count, exposure, cooldown, and daily-loss caps are disabled. Broker buying power and market/order eligibility still apply.

Stock stop-3.0%
Stock target+0.5%
Gross exposureNo TRC cap
Stock positionsNo TRC cap
Max new orderNo TRC cap
Dynamic target size—
Order cadenceMultiple / cycle
CooldownNone
Daily loss guardOFF
OptionsPaper auto + LIVE auto
Short sellingDisabled
Margin sizingDisabled
Track Record

Paper performance.

Performance is read from Alpaca paper history; it is not a fabricated backtest.

Profit today
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Account gain today
Loss today
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Account decline today
Total profit
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Sum of profitable days
Total loss
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Sum of losing days
Loading account performance…
Account return since history
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SPY benchmark
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Max drawdown
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Win rate
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Current paper equity
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Realized TRC P/L
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Track record has not loaded yet.

TRC vs SPY

Normalized to 100 · 1 month
Loading paper track record…
Winning trades
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Losing trades
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Break-even trades
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Decision Journal

This browser
No recorded decisions yet.

Closed TRC Trades

Recent Alpaca fills

Entry and exit times and prices come from Alpaca paper fills. The app does not currently retain the signal, market snapshot, or reason for each historical order. Scheduler activity is not verified by endpoint configuration.

No closed TRC trades yet.

Alpaca Execution Audit · Last 30 Orders

Actual fills, not chart marks

Prices are from Alpaca order fills, not the dashboard mark or indicative quote. *Elapsed = submitted-to-filled; excludes the browser click, preparation/cancellation time and any differences in clocks. A filled limit order does not prove it filled at its displayed limit.

Loading brokerage fill audit…