Live tick · autonomous loop
knob — · book —
Open trades
0
Closed today
0
Decisions
0
P&L today
—
Win rate
—
Max DD
—
§9 RiskOS gate stack · 7 gates
—
cost (4)net_ev: —
correlation (6)—
liquidity (7)binding cap: —
Anomaly modifier · §7.6
CALM
Distance pctile
—
Shrink ×
—
Alpha bump
+0
IF score
—
§13 aggregate stats · the 5 feeder metrics
0 trades · 0 factors
·Composite alpha ICmissing>= 0.05
·DSR of compositemissing>= 0.5
·PBO from CSCVmissing<= 0.5
·Factor-pool avg corrmissing<= 0.65
·Vol forecast accuracymissing>= 0.7
Shadow backtest divergence · §7.2
—
Days tracked
0
Live total
—
Shadow total
—
Divergence
—
Feature drift · ADWIN · 5 critical features
STABLE
| Feature | N obs | Δ vs mean | State |
|---|
Factor decay · §3.2 · top 5 by decay rate
0 alive · 0 warn · 0 retire
| Factor | Recent IC | Decay | Band |
|---|---|---|---|
| No factor IC history yet — populates as alpha-discovery runs. | |||
P&L by source · rolling-100 closed trades
total —
Δ
—
Γ
—
Θ
—
V
—
Cost
—
Resid
—
Policy health · LinUCB pulls + KS degradation
—
Live samples
0
Training samples
0
KS p-value
—
Action
—
Trade postmortem · 7th closed loop · failure-mode learning
0 records · win rate —
Failure modes · last 30 days
No closed-trade postmortems yet — populates as paper positions resolve via target/stop on the live tick.
Latest 10 postmortem records
No records yet.