alpha-vault-ops Demo

Dry-run validation of strategy isolation, event logging, reconciliation, and Alpaca read-only API support.

Reconciliation
True
Dry-run Intents
3
Events Written
9
Real Orders Sent
0

Safety Result

Order placement path was exercised as dry-run only. The Alpaca SDK request was constructed with a demo client_order_id, but submit_order() was not called.

Source report: /workspace/steve/alpha_vault/reports/trading/live_sleeve_rebalance_20260509_041649.json
Runtime event log: /tmp/alpha_vault_ops_demo_runtime

Target Positions

SymbolTarget WeightStrategy Qty
AMD21.93%9.638613
INTC23.82%38.144460
MU19.50%5.219948
OKLO8.95%24.670267
QCOM17.41%15.885830
SOXX8.39%3.226038

Dry-run Order Intents

SymbolSideQtyClient Order IDDry Run
AMDsell0.112460av_basemomelivev1_20260511T060213Z_AMD_s_001True
INTCsell1.119131av_basemomelivev1_20260511T060213Z_INTC_s_002True
MUsell0.083747av_basemomelivev1_20260511T060213Z_MU_s_003True

Live Account Holdings Read Through alpha-vault-ops

SymbolQtyMarket ValueAvg EntryUnrealized P&LUnrealized %
AMD9.751073$4,495.05$445.85$147.583.40%
INTC39.263591$4,944.46$124.25$65.961.35%
MU5.303695$4,162.34$735.88$259.466.65%
OKLO24.889971$1,805.27$72.06$11.700.65%
QCOM15.954784$3,510.05$214.91$81.132.37%
SOXX3.277342$1,711.00$517.03$16.500.97%

Recent Alpaca Orders Read Through alpha-vault-ops

Submitted AtSymbolSideStatusQtyFilled QtyFill PriceClient Order ID
2026-05-08T19:00:47.041940+00:00SOXXbuyfilled3.2773423.277342$517.03662265c2-11a7-4a72-8976-3e6e8064ef0d
2026-05-08T19:00:46.917243+00:00QCOMbuyfilled15.95478415.954784$214.916aaa9e9c-4a36-43fd-99af-e78f977cecde
2026-05-08T19:00:46.752770+00:00OKLObuyfilled24.88997124.889971$72.06c01712a5-a06b-472e-8058-6b7ad298a5a1
2026-05-08T19:00:46.629969+00:00MUbuyfilled5.3036955.303695$735.88070bba1f-9d0c-4bb1-b231-9cde0386dc36
2026-05-08T19:00:46.502059+00:00INTCbuyfilled39.26359139.263591$124.256229c946-a0e4-4fcc-a70c-4f9d370707b8
2026-05-08T19:00:46.379221+00:00AMDbuyfilled9.7510739.751073$445.858cc02eeb-6598-496d-a889-c4ca95b02d00
2026-05-07T18:44:49.810275+00:00QCOMsellfilled7.1811067.181106$202.585cd02883-2630-4d38-8b3b-13c33ff66922
2026-05-07T18:44:43.504265+00:00GLDsellfilled0.1000000.100000$431.83722c4ec7-f6d4-4663-baee-60828f3e0dea
2026-05-07T18:44:41.967059+00:00OKLOsellfilled19.36554919.365549$72.08d32bd08c-4fa6-4e7b-85fe-35c4ddbbf515
2026-05-07T18:44:40.451258+00:00MUsellfilled2.4670082.467008$640.38b0be0bab-c047-4a33-a532-03444d815f49
2026-05-07T18:44:38.974958+00:00TSLAsellfilled10.00000010.000000$404.05f506148b-3675-4063-85c3-dc2c851e6ffb
2026-05-07T18:44:37.487423+00:00SOXXsellfilled11.35475411.354754$490.072210989d-18a5-4750-86b3-40174e89c794

Reconciliation Breaks

SymbolReal QtyExpected QtyUnexplained Qty
----

Event Counts

Event TypeCount
order_dry_run3
order_intent_created3
signal_generated1
strategy_run_started1
target_position_generated1

Alpaca Read-only Check

FieldValue
statusok
paperFalse
account_statusAccountStatus.ACTIVE
cash$20,071.99
portfolio_value$40,700.17
buying_power$136,433.39
equity$40,700.17
position_count6
open_order_count0
sdk_request_client_order_idav_demo_no_submit_20260511T000000Z_SPY_b_001
submit_order_calledFalse