System Overview

RISK_OFF

VIX: 28.3

Breadth: 55%

SPX Trend: BEARISH

Composite: 0.342

Risk Mult: 0.6x

EVENT WATCH — Score: 19% | Type: EUROPE_LEADS_US

Global Risk: RISK_OFF (-0.30) | Preferred Index: SPX | Europe: -1.6% | Brent: -2.5%

Action Bias: Mild event signal — standard mode with monitoring

Allowed

Blocked

Portfolio Value

318,800 SEK

+6.3% total return

Open Positions

0% deployed

Win Rate

40%

50 closed trades

Avg R-Multiple

+0.14R

Risk-adjusted return

Total Signals

87928

28792 deployed

Regime Indicator Scores

Indicator	Raw Value	Score (0-1)
VIX	28.31	0.267
Breadth	0.55	0.593
Credit	-0.90	0.365
Rotation	-2.67	0.286
Momentum	0.15	0.228

2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT HM-B.ST

2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT ESTC

2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT SHB-A.ST

2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT ATCO-B.ST

2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT ^NDX

2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT SWED-A.ST

2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT INVE-B.ST

2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT SEB-A.ST

2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT SKF-B.ST

2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT ATCO-A.ST

2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT SCA-B.ST

2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT SAND.ST

Ticker	Dir	P&L %	P&L SEK	Exit Type	Closed
IBM	SHORT	-5.9%	-2,663	TIME	2026-03-18
ESTC	SHORT	-9.9%	-4,680	TIME	2026-03-18
META	SHORT	+2.9%	+2,038	PROFIT_PROTECT	2026-03-09
SEB-A.ST	SHORT	+6.8%	+3,213	PROFIT_PROTECT	2026-03-09
KINV-B.ST	SHORT	+76.3%	+7,866	TAKE_PROFIT	2026-03-09
SHB-A.ST	LONG	-14.8%	-9,126	TIME	2026-03-09
PANW	SHORT	-18.0%	-5,995	STOP	2026-03-06
QCOM	SHORT	+4.2%	+2,002	PROFIT_PROTECT	2026-03-06