| Ticker | Qty | Mkt Value | Avg Entry | P&L | Opened | Expiry |
|---|---|---|---|---|---|---|
| Fetching positions… | ||||||
| Strategy | 90d | 1yr | 5yr |
|---|
| Ticker | Side | Qty | Mkt Value | Avg Entry | Current Price | P&L $ | P&L % | Opened | Expiry |
|---|---|---|---|---|---|---|---|---|---|
| Loading… | |||||||||
| Name | Party | Weight | Max Mult | Committee | Buy Count | Activity |
|---|
| Component | Max Points / Boost | Detail |
|---|---|---|
| Base score | 40 pts | Any qualifying disclosure |
| Politician weight | 20 pts | Pelosi=20, others scaled |
| Committee bonus | 15 pts | Armed Services / Intelligence (flat) |
| Trade size | 20 pts | $1M+=20, $500K=16, $250K=12 |
| Committee multiplier NEW | 1.0× – 1.5× | Applied after raw score, before regime |
| Regime multiplier | — | BULL 1.2× · NEUTRAL 1.0× · CAUTION 0.75× · BEAR 0.5× |
| Min threshold | 55 | Below = skipped |
| Parameter | Value |
|---|---|
| Focus politician | Nancy Pelosi (weight 1.00) |
| Contract type | Call options (following buys) |
| OTM range | 30% – 80% out of the money |
| Budget | $200 total |
| Stop loss | –8% |
| Take profit | +25% |
| Min conviction score | 65 |
| Indicator | Value | Signal |
|---|---|---|
| Loading… | ||
| Regime | Multiplier | Effect |
|---|---|---|
| 🟢 BULL | 1.2× | Full size + boost |
| 🔵 NEUTRAL | 1.0× | Normal sizing |
| 🟡 CAUTION | 0.75× | Reduced — borderline trades skipped |
| 🔴 BEAR | 0.5× | Minimal — only highest conviction |
Form 4 filings are required when corporate insiders (executives, directors, 10%+ shareholders) trade their own stock. Each filing is parsed to distinguish open-market purchases (code P/A) from sales (code S/D). Only confirmed buys boost the conviction score. When insider buying aligns with a congressional disclosure on the same ticker, conviction rises significantly.
STOCK Act disclosures scraped directly from capitoltrades.com — 10 pages fetched in parallel, 817 raw records per cycle, filtered to 364 whitelist signals. Own pipeline built May 2026 after the previous data provider ended its free tier. Both House and Senate covered. Refreshes every hour.
| Politician | Ticker | Signal | Chamber |
|---|---|---|---|
| A. McClain Delaney | TDG | 5× buys Apr 15–29 incl. $15K–$50K | House |
| G. Cisneros | DASH | 5× buys Apr 6 – May 1 | House |
| M. McCaul | SPGI | 5× buys Apr 1–28 | House |
| R. Khanna | JPM | $15K–$50K Apr 21 | House |
| M. Warner | BX | Blackstone buy Apr 13 | Senate |
| G. Cisneros | PLTR | $15K–$50K Apr 14 | House |
Recent federal contract awards from the official U.S. spending database. Companies winning contracts while a congressional insider buys the stock suggest advance knowledge of policy outcomes — especially Armed Services and Appropriations committee members.
Companies ramping up lobbying spend before a congressional buy are higher conviction — they are actively seeking legislative influence, which suggests insiders expect a favourable policy outcome. Compares most recently completed quarter vs same quarter one year prior (YoY removes seasonal effects).
| Politician | Ticker | Entry Date | Score | Invested | Entry $ | 90d | 180d | 365d |
|---|---|---|---|---|---|---|---|---|
| Loading… | ||||||||
python main.py --mode backtest
| Setting | Value |
|---|---|
| Starting capital | $1,000 |
| Weekly deposit | $100 (auto Friday) |
| Options budget | $200 |
| OTM range | 30% – 80% |
| Kelly fraction | 25% |
| Stop loss | –8% |
| Take profit | +25% |
| Min conviction score | 65 |
| Max open positions | 8 |
| Poll interval | 60 min |
| Committee multiplier | ACTIVE — 1.0× to 1.5× |
| Trading mode | PAPER |
| Alpaca account | CE Retail · PA3P4BA5ZVR6 |
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