Paper trading, not investment advice. Every account and book on these pages trades paper money: the Alpaca paper accounts DAILY ($1,000,000 from Sep 30, 2026), INTRA1 ($100,000 from Sep 30, 2026) and INTRA2 ($100,000 from Sep 30, 2026); the simulated books SIM-TT ($100,000 from Sep 29, 2026), SIM-V2B ($100,000 from Sep 28, 2026) and SIM-V2B-TOM ($100,000 from Sep 28, 2026), filled at the official close; and market-analysis's ledgers, one contract per position against a $100,000 reporting equity. No real money is at stake. Positions, trades and P&L are published the same day, as the engines record them, with each number's source and cost model labelled. Nothing here is a recommendation to buy, sell or hold any security, and nothing is tailored to you. Each strategy is a pre-registered experiment, read once on a date or at a trade count fixed in advance; until then its record says little either way. I may hold or have held positions in securities shown here. Markets can and do lose money.

Trade

HUM · v2b's pullback in leading industries

Opened Oct 28, 2026, in DAILY.

The trade

Account: DAILY
Strategy: v2b's pullback in leading industries
Book: o11
Symbol: HUM
Asset class: equity
Side: long
Exposure: long
Status: open
Opened: Oct 28, 2026
Closed: —
Quantity: 10
Entry price: 411.879
Exit price: —
Exit by: —
Book value at entry: $89,320.74

Record Trade journal

Cost model

Alpaca paper fills, with no commission. In the DAILY account, shares one sub-book buys and another sells at the same close meet inside the account at the official close, and every leg on the larger side gets one average of that price and Alpaca's fill. Alpaca's SEC and CAT fees, charged by the day, are left out. Commission is estimated at $0.007 a share a side, the rate at the owner's own broker: the net P&L is the P&L less it, without dividends; the P&L, the total with dividends, the return and the P&L in basis points of the sub-book are before it. An open trade is marked at the latest official close, before commission, with the dividends paid so far beside it.

Marked

Marked on: Nov 2, 2026
Price: 410.410004
Quantity: 10
Unrealized: −$14.69
Realized: $0.00
Dividends: $8.85
Held: 3

Entry and exit

Role	Date	At (ET)	Side	Qty	Asked	Price	Rule's price	Close	Slippage	Against the close	How	Why	The rule's numbers
entry	Oct 28, 2026	15:55 ET	buy	10	10	411.879	412.290009	411.869995	−10.0 bp	+0.2 bp	signal	entry rank 5 rsi 6.4	25 trigger numbers adv 443709294.04296875 rsi 6.399350049120445 rank 5 close 412.2900085449219 group IHF spy_sma 725.2180703735352 exit_sma 5 sma_exit 417.4800048828125 tradable true raw_close 412.2900085449219 sma_trend 306.3493264007568 spy_close 770.7550048828125 trend_sma 200 candidates 10 free_slots 15 exit_signal false group_leads true entry_signal true leading_from 2026-10-23 spy_trend_on true groups_problem null leading_groups IGV, XLE, XOP, IHF, XLV, IBB rsi_entry_below 10 groups_mapped_at 2026-09-30 max_hold_sessions 10 8 numbers time 15:55:52 sleeve pullback netting buys 10 sells 0 crossed 0 met_inside false under_price 0 account_order sent 10 side buy filled 10 status filled at_limit 10 at_market 0 avg_price 411.879 bp_vs_close 0.2186341058885155 orders_sent 1 snapshot_last_bar 2026-10-28 15:40:38-04:00 final_close_agrees null

Path while held

Span: 3 sessions
High: 420.640015 on Nov 2, 2026
Low: 399.350006 on Nov 2, 2026
Best point (MFE): +2.13%
Worst point (MAE): −3.04%
Bars from: public daily bars

Notes

o11: v2b's RSI(2) pullback in S&P 500 stocks whose sector or industry ETF is among the 6 leading of 29, entered only while SPY is above its 200-day average