Open book — structures, not legs
| Structure | Credit | Unrealised | % of credit | DTE | Risk | Action |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Net Liquidation (USD)
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Day P/L
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Since start
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Open legs
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Buying power
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Broker
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Execution
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Equity — broker record
The broker's own series: it already accounts for fills, fees and assignments. A curve rebuilt from the trade log disagrees with the account on exactly the days that matter.
Data sources
Execution tape
Idle — no cycle has run yet. RUN_CYCLE fills this with every gate, pass and refusal.
Decisions this cycle
| Sym | Regime | Dir | Voters | VRP | Edge |
|---|---|---|---|---|---|
| No cycle has run yet. | |||||
Proposals — nothing is sent until you approve it
| Symbol | Structure | Qty | Credit | Max loss | POP | Status | |
|---|---|---|---|---|---|---|---|
| Nothing proposed yet — PROPOSE runs the full cycle in dry run and lists whatever clears every gate. | |||||||
Approving re-runs the full cycle on just those symbols rather than firing a stored structure: quotes move between proposal and approval, and sending a strike that was live two minutes ago is how a spread fills at a credit nobody agreed to. Every gate runs again.
SPY // —
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Universe: 8
Edge from the swarm, not a sentiment score
Scroll to zoom · drag to pan · double-click to fit
| Symbol | Last | Change | Trend (40d) | Regime | Voters | Edge | Verdict |
|---|
The reference design puts an "AI sentiment score" here. We do not compute one and will not invent one — the honest analogue is the pooled edge the swarm actually produced, which is blank until a cycle has run.
Current strategy
IDLEVariance risk premium
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Pooled p
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Horizon
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Pre-market analysis
> awaiting run…
BearishBullish
Data firehose
Muting a source disables it in the engine on the next cycle, not just in this view.
Stories read by the research agent
Asked for FORWARD-looking dated catalysts only. A headline reporting a move that already happened is not a catalyst — at a five-day horizon it is evidence for the opposite.
No stories read yet — the research agent reads headlines at the start of a cycle.
Dated catalysts
| Nothing dated yet — earnings and events are pulled per symbol when a cycle runs. |
Real-time tape
IDLESelf-run status
Agent votes — why each one said what it said
No votes yet. RUN_CYCLE records what every agent said and why — including the ones that abstained, which is most of them.
Driver agents
One agent per company driver, each gated on measured information flow. Most abstain — that is the finding.
Global limits
RISK ENGINE ACTIVEAPI permissions
Not settings — properties of the wiring. Every analytical component holds a read-only broker whose allowlist raises on any write, and nothing in the system implements a withdrawal.
Gates in force
Emergency interrupt
ARMED
Halts the cycle between candidates. Never mid-order: a stop landing between a spread's two legs would leave the naked position the whole risk model assumes cannot exist.
Measured, out of sample
Return against assumed variance risk premium
Every figure is a function of one assumption.
What we do not claim
It does not beat buy-and-hold. Awaiting a measured run.
The direction call is not established. Awaiting a measured run.
Three paths are unvalidated and flagged: geopolitics, driver agents, share positions.
The backtest models the surface rather than replaying historical quotes.