Shiva AI

Beginner Supervisor · Gemini 2.5 Flash · Market Closed
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— | — | Gate — | Level — | Signal date —
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Live Account (paper)
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Live Return (since 16 Mar)
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Live Win Rate (trades)
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Live Max DD (since 16 Mar)
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Deployed
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Cash
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Positions
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Closed Trades
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Avg Trade Ret
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Days Live
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Sharpe
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CAGR (ann.) (backtest)

90-Day Equity Curve (live paper trading)

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Paper trading account · Not real capital

Shiva Autonomous Paper Portfolio vs Engine · both % return from start date

BEGINNER SUPERVISOR · promoted 2026-04-16
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Paper positions: — Paper P&L: — Paper trades closed: — Confidence threshold: ≥55 Start capital: $10,000 · 2026-04-16

Session Thesis

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Latest Verdicts
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Open Positions · Loading prices…

Portfolio Equity
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Realised P&L (live)
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Unrealised P&L (open)
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Strategy Mode · Auto-selected nightly · Override via dropdown

Active Mode
— auto
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Expires (UTC)
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Risk Analysis · Monte Carlo · Stress Test · VaR · Updated nightly

Shiva's verdicts are backed by Monte Carlo simulation (10,000 paths) and historical stress testing across 6 market scenarios.

Regime
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Portfolio 5d 95% VaR
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Worst-Case Scenario
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Portfolio MC Probability
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20-day profitable
Scenario Analysis Portfolio impact under historical shocks
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Monte Carlo — Per Position 10,000 paths · 20 days forward
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Edge Metrics · Reward metrics · Kelly · Capture ratios · Live trades only

Payoff Ratio
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avg win / avg loss
Expectancy
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per-trade avg return
Profit Factor
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gross win / gross loss
Half-Kelly Size
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max position size
Edge Quality
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Upside Capture
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% of SPY up days
Downside Capture
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% of SPY down days
Information Ratio
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active return / tracking error
Capture Interpretation
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SMC Levels · Per ticker ▲

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Shiva's Radar

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Confluence Scores

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Macro Snapshot

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Market News Context

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Latest Verdicts

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All Observations

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Strategy Comparison FROZEN · 2020-01-01 → 2026-03-23 ▼

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Advanced Trade Analytics LIVE since 2026-03-16 · realised closed trades only ▼

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CAGR (Ann.)
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Sharpe
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Max Drawdown
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Win Rate
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Trades
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Total Return
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Expectancy
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Avg Hold
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Profit Factor
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Sortino
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Calmar
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Recovery

Return Distribution (live trades)

Live Trade Log (engine closed trades · verify execution)

Advanced Trade Analytics FROZEN 2020-01-01 → 2026-03-23 · 10 bps/leg cost model ▶

Portfolio Equity Curve ($1 unit multiple · regime backdrop · backtest + live)

Drawdown (underwater curve)

Monthly Returns (backtest + live realised)

👤 Profile & Account

🔗Interactive Brokers Connection
Not connected

Shiva connects to your local TWS or IB Gateway instance. Paper port 7497 · Live port 7496 · Ensure API is enabled in TWS settings. Credentials are stored locally and never transmitted externally.

⚙️Session & Account
📊Current Subscription
Shiva Pro · Active
IBKR integration + autonomous execution enabled.
Next billing: 1 May 2026 · £29/mo
Manage plan ↓
💳Plans & Pricing
Shiva Research

Full analytical access. Read-only. For traders who want deep context before acting.

£ 7 / mo
  • Full dashboard — all 4 views
  • Shiva AI chat + verdict history
  • SMC multi-timeframe analysis
  • Weekly reflection + calibration
  • Read-only · no execution
Select Research
Current Plan
Shiva Pro

Full Research access + IBKR integration and autonomous execution with your approval.

£ 29 / mo
  • Everything in Research
  • IBKR paper + live integration
  • Autonomous execution gate
  • Skill Progression system
  • RAG memory — learns your history
Current Plan ✓

Billed monthly · Cancel any time · Paper trading · Not financial advice

Shiva
Shiva: Hi! I can see your live signals, positions, trades, and macro data. What would you like to know?