Alpha Engine — Aethrix Capital Intelligence

Module A — Regime State

RISK-ON / BULL

BIAS: CALLS

VIX — —

SPY off — low (—)

SPY 10-day recovery

VIX Term Structure CONTANGO

Loading VIX term structure…

◈

Module B — Asset Monitor

Module C — Entry Gate

When to enter · What must happen first

Entry Score

—

WAIT FOR CONFIRMATION

Module D — Signal Output

Module E — Path Analysis

Branch analysis · Weighted outcome modeling

Module F — Event Scanner

Module G — Execution Window

Window	Action	Trigger	Size	Status

Module H — Contract Matrix

Ticker	Expiry	Strike	IV Est.	Premium Est.	Efficiency	Note

Module I — Signal Filter

Losers to ignore vs. monitor

⚡

Module J — Decision Board

Immediate · Tomorrow · 3D · 1W · 1M

◈ Module K — Probability Engine 10K paths

Module L — Sizing Engine

Live recalculation every 30s | Active m(t): 0.786

Module M — Factor Engine

Multi-factor analysis · Statistical regime classification

Module N — Path Simulator Probabilistic

Probabilistic path simulation · Multi-model ensemble

Module O — Greeks Monitor Approx. IV

Risk metrics · Volatility rank · Expected move range

Module P — Historical Validator Under Review

Historical validation · Net of decay + execution costs · Apr 2025 – Apr 2026

Module Q — Overnight Monitor

Futures · Fair value · Key levels · Market breadth

Module R — Flow Scanner

Intraday scanner · Volume confirmation · Entry/exit timing

◈

Module S — Sentiment Engine

—

◈

Module T — Structure Monitor

Price structure · Sector rotation · Options positioning

◈

Module U — Simulation Desk

—

OPEN POSITIONS

TRADE LOG

DAILY STATS

◈

Module V — Exposure Monitor Estimated

—

◈

Module W — Flow Intelligence Estimated

—

◈

Module X — Order Intelligence Estimated

—

Module Y — Composite Score Composite scoring engine · Aethrix Capital

Module Z — Action Engine Trade selection · Expected value · Confidence ranking

Module X — Sizing Engine Vol-adjusted sizing · Drawdown-constrained

⬢

Module Σ — Live Account

Balance · Positions · Paper Execution · OWNER ONLY

ACCOUNT BALANCE

OPEN POSITIONS

PAPER ORDER LOG

Module Ω — Feedback Loop Signal attribution · Outcome tracking · Continuous improvement

◈

Module α — Play Scanner

—

Live scan of 50 liquid single-stock options universe · Ranked by TQS score · CALLS only · Updates every 15 min

◈

Module β — State History

— ▼

10Y YIELD4.29%

2Y YIELD3.80%

CURVE+49bps

CPI YoY+3.3%

CPI MoM+0.9%

CORE CPI+2.6%

FOMCApr 28-29

HOLD PROB98.4%

FED RATE3.50–3.75%

WTI CRUDE—

DXY—

GOLD—

◈ Module γ — Probability Markets

LOADING Polymarket · Kalshi

PM RISK SCORE

—

Crowd macro consensus

RISK OFFNEUTRALRISK ON

Signal H9

—

Prediction market factor