Zahid Systematic Capital
AAOIFI Standard No. 21
Alpaca Live Institutional
V3 Council Tiered Runner
USD CURRENCY
LIVE STREAM
NET LIQUIDITY (TOTAL EQUITY)
$0.00 USD
SESSION RETURN (DAY P&L)
$0.00 USD (0.00%)
UNREALIZED PORTFOLIO RETURN
$0.00 USD (0.00%)
SETTLED CASH & ALLOCATION
3.2% Invested
$96,802.57 USD
Mark Minervini SEPA Trend Gatekeeper
SPY Benchmark: Synchronizing...
CONFIRMED UPTREND
Active Equity Holdings (Filled Positions • Alpaca Live)
AAOIFI Screened
5 Filled
| Asset / Security | Shares | Price (USD) | Day Change | Cost Basis | Market Value (USD) | P&L (USD) | Weight | Stop Loss | Target (+2.0R) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| Synchronizing institutional market feed... | ||||||||||
Portfolio Allocation
V3 Council Execution Protocol:
• Stage 1 (+1.4R): Stop automatically locks at breakeven ($0 risk).
• Stage 2 (+2.0R): Harvest 50% profits; secure cash reserve.
• Stage 3 (Runner): Remaining 50% rides the 20-day EMA trailing exit.
• AAOIFI Mandate: Debt/MCap < 33%, Zero non-halal leverage.
Pending Orders (Awaiting Monday 09:30 EDT Market Open)
Market Closed
Committed Balance: $91,844.76 USD
| Target Asset | Queued Shares | Est. Entry Price | Committed Capital (USD) | Stop Loss | Profit Target (+2.0R) | Order Type | Alpaca Status |
|---|---|---|---|---|---|---|---|
| Loading queued orders... | |||||||
SPY
S&P 500 Index
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QQQ
Nasdaq 100
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DIA
Dow Industrials
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IWM
Russell 2000 Small-Cap
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^VIX
CBOE Volatility
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Executive Session Debrief & Quantitative Assessment
Synthesizing session metrics and momentum indicators...
TOP ASSET TODAY
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SESSION LAGGARD
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REGIME EXPOSURE
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Position-by-Position Analysis & Strategic Posture
Realized Trade History & Audit Ledger
| Ticker / Asset | Entry Date | Exit Date | Entry Price | Exit Price | Shares | Realized Return | Return % | Exit Trigger |
|---|---|---|---|---|---|---|---|---|
| All 8 positions active / queued on Alpaca paper execution. 100% Cash / Zero Margin Halal mandate. No closed trades in current wave. | ||||||||