Trading Lab

Mock Portfolio — Paper Trading Phase · Started May 24, 2026

PAPER TRADING

What is this?

Prism Trading Lab is a $5,000 paper portfolio running live market signals across Kalshi prediction markets and AI infrastructure equities. No real money is deployed. Every trade requires human confirmation.

What is it doing?

Nightly TA engine scores all 11 Prism tickers (SMA/RSI/MACD/ATR). The AI Screener surfaces setups. The Trading Lab tracks portfolio performance against those signals.

Current phase

Phase 1 of 4: Portfolio tracking + TA signal engine. Phase 2 next: Risk Manager → News Classifier → Trade Idea Generator → Daily Trade Plan.

🔒 Human confirmation required on all trades📋 $5,000 starting capital · Paper only📡 11-ticker AI infrastructure universe🔄 TA engine runs nightly at 5:30am ET

Portfolio Value

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Started at $5,000.00

Total P&L

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Win Rate

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Open Positions

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Active trades

Allocation

Kalshi $2,000.00

Equities $2,000.00

Reserve $1,000.00

Portfolio Value Over Time

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Open Positions

Active paper trades awaiting close. Each position was confirmed manually before entry.

No open positions yet

Positions will appear here once trades are opened

Trade Log

Completed trades with full P&L. Win/loss outcomes feed the signal refinement loop.

No completed trades yet

Closed trades will appear here with full P&L detail

Roadmap

Phase 1 ✅

Portfolio Tracker + TA Engine

CURRENT

Phase 2 ⏳

Risk Manager + News Classifier + Trade Ideas

Phase 3 ⬜

Backtester + Journal Analyzer

Phase 4 ⬜

Vector Memory + Autonomous Signal