Paper book · live and public
The Paper Book — her conviction, graded in public.
EMI papertrades her own conviction across five asset classes — stocks, options, futures, forex, crypto. The book is live and public. Every entry, stop, target, partial fill and exit is on the dashboard, with broker-native truth where it exists and a quarantine bucket where it doesn't.
- 5 asset classes
- 1% of equity per idea, capped at $1,000
- T1 / T2 / T3 staged management
- Dual-horizon postgame
Why paper
Why paper, not live?
Paper-first is a discipline, not a limitation. The book is the canary: every signal, every gate, every exit is exercised at full intensity before any live capital flows. When the autopsy loop says a lane is honest, that lane gets routed live. Until then, you watch the desk work — and you decide whether to mirror.
Risk model
One position-size rule, five asset classes.
EMI uses a universal execution risk budget — 1% of book equity per idea, capped at $1,000. The unit doesn't shift with conviction; conviction is already priced in upstream by Phase 5 and the Trader-PM compression layer. What changes is the stop, scaled to the volatility the instrument actually trades at.
| Asset | Stop warn | Stop cap | RR floor |
|---|---|---|---|
| Stocks | — | varies by ATR | 2.0 |
| Options | — | premium-based | 2.0 |
| Futures | 4.0% | 8.0% | 1.5 |
| Forex | 1.2% | 2.5% | 1.5 |
| Crypto spot | 8.0% | 12.0% | 2.0 |
| Crypto futures | 4.0% | 8.0% | 1.5 |
A stop wider than the warn band coerces the package to Tier C watch. A stop wider than the cap is hard-blocked at the integrity gate. Numbers exist for a reason — and they're tuned to the volatility each instrument actually trades at, not a generic equities band.
Management
Staged exits, pre-target trailing.
- T1 partial. Stocks, options, runner setups all fire a partial profit at T1 — the rest runs.
- Break-even trailing. Armed at +1R, tightened to +0.75R under elevated event risk. Stops never widen.
- Path-aware monitoring. Bar highs and lows persist into the tracker — a wick that hit the stop counts as a stop, even if the close was friendly.
- Dual-horizon truth. Strict-horizon and grace-window outcomes are stored side-by-side, so "stopped early but right" doesn't get filed as "signal wrong".
Truth, not theatre
What the book is, and isn't.
The paper book is a live ledger. It is not a backtest, not a curated highlight reel, not a "since inception" hand-pick. The math is the math. Quarantined rows with malformed geometry are excluded from default win-rate stats and surfaced under include malformed legacy. Every number has a provenance.