Configured paper capital
$100,000.00Not live broker dataLoading current date
Trading control console
Daily P&L
—Configured limit: $2,000Gross exposure
0.0%Limit: 25.0%Open positions
0 / 3Reconciliation requiredStrategy engine
SPY 0DTE candidates
SPY—Awaiting fresh feed
StructureUnknownClosed session
VIX—Context unavailable
Volume—Confirmation required
No eligible setup
The system will wait for a fresh market session, a defined level, volume confirmation, follow-through, and an acceptable risk plan.
Immutable journal
Decision lifecycle
- Safe startup default applied
New order entry disabled until position reconciliation completes.
- Market session closed
Data validation returned NO TRADE before strategy evaluation.
- Risk limits loaded
0.5% position risk · 2% daily loss · 25% gross exposure.
Research evidence
Validation laboratory
Walk-forward folds, Monte Carlo paths, bootstrap confidence intervals, benchmark attribution and immutable run cards.
- Loading capability contracts…
Order safety
Execution & reconciliation
Explicit order states, partial-fill accounting, cancellation recovery, reconciliation and execution-quality evidence.
- Loading capability contracts…
No trade authority
Research workbench
Evidence DAGs, controlled experiments, trace replay, research memory, scheduled analysis and journal diagnostics.
- Loading capability contracts…
Operational stream
Alerts & activity
- No control events in this sessionSafety changes will appear here.