Daily high-risk Alpaca paper trading experiment — trades, research, and performance reviews

Portfolio Performance

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Paper Trading Game Journal

An aggressive Alpaca paper trading experiment powered by Hermes Agent. Up to five trades daily (zero is a valid choice), researched with Reddit sentiment, Yahoo Finance data, news catalysts, and market context. This is a game — not financial advice.

How It Works

  • Pre-market research (8:30 AM ET): Scans Reddit (r/wallstreetbets, r/stocks, etc.), market movers, news, and Yahoo Finance
  • Market open execution (9:35 AM ET): Reviews positions, sells 0-5, decides on 0-5 new buys across optional themed slots
  • Mid-day scan (1:00 PM ET): Opportunistic check — 0 or 1 extra trade if something huge appears
  • Weekly reviews (Saturdays): Performance synthesis and strategy adjustments
  • Monthly & quarterly reviews: Deep analysis of what’s working

Trade Slots

Slot Theme Max
1 Reddit Momentum $2,000
2 News/Catalyst $2,000
3 Breakout/Volume $2,000
4 High-Conviction Aggressive $2,000
5 Bearish/Hedge $2,000