Texas Ridge Capital

Precision.Discipline. Capital.

A private research interface built around systematic market analysis, strict risk controls, and controlled paper execution.

Systematic Investment Intelligence
Ready
Waiting for your next action.
Capital Overview

Portfolio at a glance.

Only actual paper-account data is shown here. No simulated performance claims or fabricated assets-under-management figures.

Cash
Cash only; reported margin buying power is ignored by the strategy.
Exposure
Hard gross-exposure cap: 20% of paper equity.
Positions
Maximum four simultaneous paper positions.
Max new order
$2,500
Target order size: approximately 2.5% of paper equity.
Strategy Engine

Decision before execution.

Analysis is read-only. The execution cycle can submit at most one Alpaca paper order and requires your private PIN.

Current Decision

Not analyzed
WAITING
Run analysis to inspect the current setup.
Paper execution only. Live brokerage execution is disabled in this build.

Market Intelligence

ETF research universe
No analysis yet.
Risk Framework

Capital protection comes first.

The risk layer can override a trade decision. It limits position size, total exposure, trade frequency, and permitted instruments.

Stop loss-2.0%
Profit lock+4.0%
Gross exposure20% max
Open positions4 max
Order cadence1 / cycle
Cooldown30 min
Short sellingDisabled
OptionsDisabled
Margin sizingDisabled
Execution Desk

Paper orders. Full visibility.

Every visible order below comes from the connected Alpaca paper account. This interface does not display fabricated fills.

Current Paper Positions

Not synced
Connecting to Alpaca…

Execution Ledger

Recent Alpaca paper orders
No orders loaded yet.
Track Record

Measured. Paper. Verifiable.

Performance comes directly from the connected Alpaca paper account. No invented backtest, assets-under-management figure, or simulated marketing return is inserted here.

1M TRC return
Paper account equity history
SPY benchmark
IEX daily bars over the same window
Max drawdown
Peak-to-trough paper equity
Closed-trade win rate
No closed TRC trades yet
Current paper equity
Realized TRC P/L
Track record has not loaded yet.

TRC vs SPY

Normalized to 100 · 1 month
Loading paper track record…
TRC paper equitySPY benchmark

Decision Journal

This browser
No recorded decisions on this device yet.

Closed TRC Trades

Reconstructed from Alpaca fills
No closed TRC trades yet.