kelly-invest-stock

Simulate stock investment strategies using a virtual ledger that tracks NAV, benchmark returns, and drawdowns. This skill provides a non-trading environment to test theses and maintain an audit trail without connecting to brokerages.

An L1 L2 L3 candidate funnel manages stock candidates through research, paper-validation, and graduation-watch lifecycle stages. This multi-stage process enforces rigorous testing before a stock enters your virtual portfolio tracking.

Track virtual portfolio drawdowns and benchmark returns through a built-in virtual ledger. It monitors account NAV and strategy-level performance to support evidence-based financial modeling and decision making.

You need Busabase for persistent state management and stock-sdk for market data ingestion to run stock strategy simulations. These dependencies enable secure, non-trading strategy tracking and validation.

You can define explicit invalidation rules, selection criteria, and investment theses for stock selection strategies. This structured approach ensures disciplined experimentation and validates candidates through a multi-stage funnel.

A virtual stock strategy desk provides a structured, non-trading environment preventing real-money execution while maintaining an audit trail. It separates research simulation from brokerage paper trading to enforce disciplined strategy validation.