Tier 1
Do I Act Now?
Primary execution surface: action, timing, and trust first.
Cross-Asset Pulse
Fast macro read before entry.
Tier 2
Why Is That the Answer?
Evidence, catalysts, and supporting market context.
Tier 3
Can I Trust the Plumbing?
Runtime health, paper state, and recent engine snapshots.
Tier 4
Research / Model Lab
Secondary models, experiments, and historical context.
Execution and sizing context
Decision engine, scoring, and secondary sizing logic.
Flow, options, and market internals
Supporting model context, not primary action drivers.
Historical and legacy models
Backtests, legacy simulation, and reference surfaces.
A
Market Regime
RISK-ON / BULLBIAS: CALLS
VIX 19.86 ▼ -2.36%
SPY off — low (—)
SPY 10-day recovery
VIX Term Structure
CONTANGO
9D=16.31 → Spot≈19.86 → 1M=19.69 → 3M=21.18
◈
Cross-Asset Snapshot
Δ
Delay Detector
When to enter · What must happen firstEntry Score
0.55
WAIT FOR CONFIRMATION
C
Best Trade Ideas
S
Scenario Tree
Bayesian branches · Probability-weighted outcomes
B
Top Catalysts
D
Timing Engine
| Window | Action | Trigger | Size | Status |
|---|
E
Options Efficiency
⚠ STATIC| Ticker | Expiry | Strike | IV Est. | Premium Est. | Efficiency | Note |
|---|
F
Noise Filter
⚠ STATIC Losers to ignore vs. monitor
⚡
Final Action Board
Immediate · Tomorrow · 3D · 1W · 1M
F2 · MONTE CARLO ENGINE
⚠ STATIC
10K paths
Z · PREDICTION MARKETS
Polymarket + Kalshi · Live probabilities · YES/NO signal NEUTRAL
PM Score
50
H9: 50
G
Falcon Algo — Position Sizer
Adaptive position sizing · Live signal recalibration every 30s · Market multiplier 0.786
H
Quant Engine
⚠ STATIC State estimate · Trend persistence · Market disorder · Risk budget · Volatility curve
I
Scenario Engine
⚠ STATIC Legacy scenario reference · Momentum alignment · not an executable contract source
J
Options Analytics
⚠ STATIC Contract sensitivities · IV context · Expected move · Trade quality overlay
K
Backtesting Engine
v4 Bidirectional engine · All 5 regimes active · CALL + PUT ranking live · Net of carry + slippage + spread · Apr 2025 – Apr 2026
L
Overnight Intelligence
ES/NQ Futures · Pre-Market Gap · Gap Fill Risk · Dealer GEX Regime
M
Momentum Scanner
Low Float · High Rel Vol · Squeeze Fuel · Intraday Entry/Exit LogicN · NEWS INTELLIGENCE
—Z2 · CONGRESSIONAL FLOW
STOCK Act disclosures · 30d window · Quiver —O · MARKET STRUCTURE
VWAP Signal · Sector Rotation · Put/Call RatioP · PAPER TRADING
—Q · VANNA/CHARM EXPOSURE
—R · VPIN — INFORMED FLOW
—S · OPTIONS ORDER FLOW
—U · TOP OPTIONS PLAYS — STOCK SCANNER
—Live scan of 50 liquid single-stock options universe · Ranked by TQS score · CALLS+PUTS bidirectional · Updates every 15 min
OWNER COMMAND DIAGNOSTICS
owner only
Private trust, connector, model, paper-auto, and live-chain diagnostics. Hidden in IP Safe mode.
RT · RUNTIME TRUTH
Live infra diagnostics · Quote/Polygon streams · Active feed · OFI degradationQuote & Polygon Streams
Active Feed Distribution
Tick Store Size
OFI Degraded %
Model Readiness
T · SIGNAL SNAPSHOT HISTORY
—
V3
Backtest Engine v3
Bar-by-bar · Symmetric CALL/PUT · All regimesLoading v3 results…
SOCIAL INTELLIGENCE
context