Trade History
Filled orders, oldest at the bottom. Filter by side or symbol.
| When | Symbol | Side | Qty | Avg Fill | Premium | Unrealized $ | P&L % | Status |
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Profits
Equity change over the selected period · auto-resolution.
| When | Symbol | Side | Qty | Avg Fill | Premium | Unrealized $ | P&L % | Dist. to exit | Status |
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Options
Schedule fires on the 3rd Friday of every month and at quarter-end.
Defaults to dry-run; flip auto_execute when you trust it.
| Symbol | Qty | Avg | Mkt | Cost ($) | Breakeven | IV | Unrealized $ | P&L % | Distance to exit |
|---|---|---|---|---|---|---|---|---|---|
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| When | Symbol | Side | Qty | Strike | Expiry | Type | Status |
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Confidence
How the system learns confidence - the V0 (ticker) → V1-V5 (trade) → Vx (trader) ladder, and the nightly refit timeline: when each confidence job ran, what it changed, and when signals crossed "strong". Advisory: a rejected refit keeps the live scorer on its safe cold-start shadow.
Macro Regime (vR)
The advisory macro-regime read - the 4-state machine (EXPANSION / DISTRIBUTION / STRESS / CRISIS), the composite, and the five tiers (breadth, credit, volatility, flow, sentiment). Advisory only: it never sizes, gates, or executes a trade.
Traders
Every book's home page - rank, VS (what it looks for), VX + the VT ladder, stats, the frozen per-trade ledger and the pick-budget rails. Retired books are out of scope.
Select a trader on the left to view their profile.
Signals
Every ticker-side read the traders can look out for - w0 provenance rows, w1..w8 binary core, wS named systems, wR rated strategies. Pick a signal for its profile; search a ticker to read every signal on it; Matrix compares a whole bucket. Personas moved to Traders.
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Backtester
Replay each strategy against historical bars. Same ATR sizing + bracket logic as the live engine — minus slippage and commissions. Validate before you trust real money.
| Symbol | Strategy | Preset | Window | PnL % | Trades | Win % | Max DD % | Note |
|---|---|---|---|---|---|---|---|---|
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| Strategy | Symbol | Period | TF | Sharpe | Return | Max DD | Win % | Trades | Ran |
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Option Tracker
Positions you entered, snapshotted on a schedule from Robinhood. Signals fire on OI unwind/build, IV spikes and crushes, delta crossings, targets and stops.
- No signals yet.
| Symbol | Contract | Qty | Cost | Mark | P&L % | Value | IV | Delta | OI | DTE | Last snap | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Option Analyzer
Black-Scholes repricing across price scenarios × IV regimes (Crush 0.7× · Current · High 1.3× · Explode 1.8×). Stateless — nothing is stored.
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Sleeves
Portfolio orchestrator — VRP / Trend / Cash sleeve allocations, P&L attribution, and rebalance history.
| Sleeve | Orders | Buys | Sells | Net cash | Gross qty |
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Audit
Risk-floor compliance, drawdown windows, halts, guardrail blocks, and per-sleeve attribution — what the engine actually did this period.
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| Reason | Kind | Last seen | Last symbol | Count |
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| Sleeve | Orders | Buys | Sells | Net cash |
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Promotion Ladder
Each strategy's stage on the pipeline: untested → backtested → paper → live. Gates enforced against the risk floor.
| Strategy | Stage | Best Sharpe | Best DD | Backtests | Paper days | Active accounts | Next step |
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Research
Strategy ideas — manually entered or generated by the Claude scanner. Promote into the Backtester, then onto the Promotion Ladder.
| Name | Summary | N | F | E | Source | Status | Created | |
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Costs
LLM agent token usage and estimated API spend. Toggle the master switch to enable/disable the Research and (future) Audit agents.
| Agent | Calls | Input tokens | Output tokens | Cost |
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Accounting
Round-trip trades for tax filing — only the paper-trade-1 testing slot and any live (real-money) accounts. Export as CSV (Form 8949), TXT, or XML.
| Symbol | Qty | Acquired | Sold | Days | Term | Cost basis | Proceeds | Gain / loss | Wash |
|---|---|---|---|---|---|---|---|---|---|
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Live Journal
The production feed - every Live Trader (real-money executor) and Paper Trader (engine) event: signals, fills, blocks, exits, adoptions, kill switch. Newest first.
Edge Calculator
Black-Scholes fair value, Greeks, and expected value for a single option leg. Positive edge means the market is mis-pricing the contract in your favour.
Chart Eval
upload a chart for an open position - the engine evaluates the exit from its own stored truth and keeps the screenshot as a learning-corpus rowSettings
Accounts by type - Live, Paper, Auto, AI - plus engine environment, integrations, and the whole host story. One surface, no popups.
Controls
Every daytime op as a button. A plane restart is a ~10-30s reconnect (blocked during market hours unless you confirm). The real-money executor's ARM stays a terminal action by design; the button only restarts its process.
Claude access key
The revocable claude client key Claude uses for web-UI and API testing. Rotating writes the new value to aitrader.txt (MT_CLIENT_KEY_CLAUDE, the source of truth) and the live mirror secrets/api_keys.json; it is shown here once, never logged.
Edit account
https://paper-api.alpaca.markets · Live: https://api.alpaca.markets · do not include /v2
Risk Rules
Environment
Integrations
How to wire it up (3 minutes)
- In TradingView, open the chart for the symbol you want to trade. Click the alarm clock icon → Create Alert.
- Set your trigger condition (e.g. RSI crosses below 30, or any indicator you trust).
- In the alert dialog, switch to the Notifications tab and enable Webhook URL. Paste the URL above.
- Switch to the Message tab. Paste the sample alert message above. Edit the qty / order type as you like.
- Click Create. When the alert fires, TradingView posts to your URL → this engine submits the order with all 5 guardrails active.
⚠ Anyone with the URL can fire orders. Treat it like a password. Rotating regenerates the token — old URLs stop working immediately.
CPU - cores, lanes and QoS
Performance tier + QoS executor pools for the engine LaunchAgent (applying either restarts the engine ~5-10s), then the live CPU lanes, utilization and cache.
GPU - Apple Silicon
Accelerator utilization and the GPU-lane liveness rows. "-" means not measurable right now, never zero.
RAM - the budget plan vs live use
Every planned slice against live measured GB. "-" means no honest measurement exists for that slice, never zero.
Cache layer - what is cached, and why
Every surface by tier (live / hot / derived / immutable), what is resident right now, and the hit rate. Money endpoints are never cached.
Tooling inventory
What the system runs on - curated documentation, not discovery - plus the board/sector jobs map.
Resources - the key variables (live)
Live utilization and the RAM plan against live use on top, then every compute lane (worker counts editable - engine restart applies) and the cache. "-" means not measurable right now, never zero.
Macro Regime (vR) - advisory
The daily macro-regime read (advisory ONLY - it never sizes, gates, or executes a trade). Composite + the 4-state machine + the 5 tier readings; credit + volatility need the FRED key, sentiment is a GRAY stub.
Metrics - yesterday vs today
Every CPU / GPU / RAM number, day over day, from the 2-min hostwatch trace. Pick a metric group below; a daily 18:20 ET job persists each day's rollup so the 7-day evaluation is durable. "-" means not measurable, never zero.
Releases
Everything shipped and on the roadmap in one place - the work register consolidated from TODO.md, Arun's wishlist and the standing recommendations. Grouped by Security, Performance, Features, Improvements, Management, Requests and Agent Issues, each item tagged with its owner and rough effort. The Versions tab lists, in bullet points, exactly what changed in every version push. Completed items stay visible below the line.
Artifacts
The consolidated artifact documents Claude has published for this project - engine references, architecture plans, API references and status reports - newest first, each with its updated date, visibility, and a click-through to the artifact on claude.ai. Superseded documents stay visible below the line. The register lives at data/releases/artifacts.json; edits go through the file.
Vibe Trading
Research workspace ported from HKUDS Vibe-Trading: multi-agent trading teams, a 30-alpha zoo with IC benching, shadow-account behavior diagnostics, and a correlation lab. Reads are free. Writes are gated. Paper by default.