Live paper verification · no broker orders

Watch all 48 ideas
meet the market.

This is the operational console. It follows each declared schedule, reports whether data arrived, surfaces windows that are due but uncaptured, and journals state changes. A separate lower queue remains reserved for capital-authorized orders.

Ideas monitored48
Due but uncaptured0
Upcoming checkpoints11
Exact paper observers1 wired · 0 fresh
Candidate observers27 wired · 26 fresh
Fresh daily tapes0/4
Fresh option snapshots3/3
Leg-evidence-ready chains3/3
Governed orders0

Observed market tape

Data connection

DEGRADED
SPY 767.81 2026-09-23 · yfinance
QQQ 741.21 2026-09-23 · yfinance
IWM 281.92 2026-09-23 · yfinance
VIX 18.67 2026-07-27 · yfinance
Per-chain execution evidence Atomic leg quotes, depth, volume and dated OI—not a package fill or strategy verdict.
SPY OPTIONS FRESH · LEG EVIDENCE READY
2026-10-13 · 7,444 rows All required fields present
QQQ OPTIONS FRESH · LEG EVIDENCE READY
2026-10-13 · 6,926 rows All required fields present
IWM OPTIONS FRESH · LEG EVIDENCE READY
2026-10-13 · 3,572 rows All required fields present
Option data: 3/3 fresh · 3/3 leg-evidence-ready Option capture: CAPTURED Governed feed: FRESH SPX feed mark: —VIX feed mark: — Polled 2026-10-14T06:27:11.062825-04:00

What needs attention

Live watch queue

0 due
  • 09:30 ET
    Gap-Fade Short ATM Call Exhaustion Desk Next checkpoint in 183m
    ENTER_OPENING_FADE
  • 09:30 ET
    TheShortBear SEC S-3 Dilution Exhaustion Short Desk Next checkpoint in 183m
    SHORT_DILUTIVE_GAP
  • 09:35 ET
    Two-Sided Beta-Neutral Gap Desk Next checkpoint in 188m
    ENTER_BETA_NEUTRAL_PAIRS
  • 09:35 ET
    Pure Short ATM Call vs Convex Crash Put Desk Next checkpoint in 188m
    ENTER_HYBRID_OVERLAY
  • 10:15 ET
    SPX 0DTE Hydra V3 Router Blend Desk Next checkpoint in 228m
    ENTER_HYDRA_TRANCHES
  • 10:31 ET
    SPXW 10:31 Delta-Hedged Straddle Desk Next checkpoint in 244m
    RULE_CONDITIONAL
  • 13:58 ET
    FOMC 17-Minute Vol Crush Desk Next checkpoint in 451m
    ENTER_FOMC_FLY_1358
  • 14:30 ET
    Afternoon 0DTE VWAP Deviation Fade Desk Next checkpoint in 483m
    MONITOR_VWAP_FADE
  • 15:00 ET
    SPXW 15:00 Terminal Pin Magnet Iron Fly Desk Next checkpoint in 513m
    ENTER_PIN_FLY
  • 15:20 ET
    0DTE SPXW 15:20 Champion 2P1C Strangle Desk Next checkpoint in 533m
    ENTER_CHAMPION_STRANGLE

Execution queue

Orders you can act on

Nothing appears here because it merely looked good in a backtest. Each card must be a current order contract backed by the governed lifecycle.

0 ready now

No orders cleared the live gate

The execution queue is safely empty. That is a normal standby state—not a verdict that the research ideas below are useless.

Research inventory

All strategy ideas

Every card now carries its live clock and observer state. Audit status remains visible underneath: 40 mechanically coherent and 8 structural repair paths.

1 · Idea2 · Mechanical check3 · Exact contract 4 · Historical replay5 · Shadow / paper6 · Minimum live

STRATEGY 01 · RESEARCH INVENTORY

Master Volatility Thermostat & Regime Router Portfolio

Continuous watch Portfolio control
Nominal triggerREGIME_ROUTER_ACTIVE TodayContinuous watch Next checkDaily Post-Close Rebalance (SPY 21D Realized Vol) ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · Portfolio sleeves include constructed return proxies rather than one atomic executable book.
TimingDaily Post-Close Rebalance (SPY 21D Realized Vol) StructureDynamic 3-Regime Thermostat (Low Vol / Normal Chop / Crisis Alpha)

A volatility-regime allocator is a coherent portfolio control, not an independently executable trade.

Next evidenceFreeze the sleeve inventory, rebalance state machine, joint risk budget, and atomic account ledger.
Exact claim: unsupported Mode: paper verification / no orders

STRATEGY 02 · RESEARCH INVENTORY

Afternoon 0DTE VWAP Deviation Fade Desk

Next checkpoint in 483m Needs exact rules
Nominal triggerMONITOR_VWAP_FADE TodayNext checkpoint in 483m Next check14:30 ET ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · Display VWAP is an estimated constant offset and is not the tested intraday VWAP feature.
Timing14:30 ET Execution -> 16:00 ET Settle StructureExact live package not frozen

Fading a late SPXW deviation from causal intraday VWAP is coherent, but the card does not identify the true VWAP source or exact option package.

Next evidenceFreeze the exchange-session VWAP calculation, threshold, strikes, wings, package cap, and settlement rule.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 03 · RESEARCH INVENTORY

SPXW 15:00 Terminal Pin Magnet Iron Fly Desk

Next checkpoint in 513m Needs exact rules
Nominal triggerENTER_PIN_FLY TodayNext checkpoint in 513m Next check15:00 ET ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · Exact current package selector, quote cohort, and fill rule are not linked to the card.
Timing15:00 ET Base Entry -> 16:00 ET Settle StructureExact live package not frozen

A defined-risk iron fly around a late pin estimate is coherent, while the dynamic card omits the exact body, wings, selector, and fill rule.

Next evidenceFreeze the pin estimator, body rounding, wing geometry, debit/credit cap, fees, and settlement lifecycle.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 04 · RESEARCH INVENTORY

0DTE SPXW 15:20 Champion 2P1C Strangle Desk

Next checkpoint in 533m Repair path
Nominal triggerENTER_CHAMPION_STRANGLE TodayNext checkpoint in 533m Next check15:20 ET ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · Frozen candidate still requires untouched forward package execution evidence.
Timing15:20 ET Entry -> 16:00 ET Cash Settlement StructureExact live package not frozen

The 2-put/1-call short strangle is a valid payoff, but it has uncapped upside loss and very large downside exposure without protective wings.

Next evidenceAdd explicit call and put disaster wings or a governed naked-margin and tail-loss policy before any order can be emitted.
Sizing can bound the scenario risk Yes. Keep the naked 2P1C only under an explicit stress/ES/margin/liquidity sizing contract; it remains unbounded on the upside.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 05 · RESEARCH INVENTORY

SPX 0DTE Hydra V3 Router Blend Desk

Next checkpoint in 228m Mechanically coherent
Nominal triggerENTER_HYDRA_TRANCHES TodayNext checkpoint in 228m Next check10:15 ET ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · The local candidate, last verified deployment, and parity audit are three different source versions.
Timing10:15, 11:30, 12:30, 13:30, 14:30, 15:30 ET Structure50/50 Core Delta + Router Blend Far-OTM Spreads (50pt Wings)

The six-slot, 50-point-wing joint selector is a coherent defined-risk executable system; its current version identity is a separate governance issue.

Next evidencePin one config/selector/allocator fingerprint before replay or paper execution.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 06 · RESEARCH INVENTORY

SPXW 10:31 Delta-Hedged Straddle Desk

Next checkpoint in 244m Needs exact rules
Nominal triggerRULE_CONDITIONAL TodayNext checkpoint in 244m Next check10:31 ET ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · A signal emitter is not an atomic after-cost replay or execution certificate.
Timing10:31 ET Entry -> 16:00 ET Settle StructureExact live package not frozen

A delta-hedged intraday straddle is coherent, but hedge instrument, delta scope, trigger frequency, quantities, and option package are not frozen.

Next evidenceSpecify the complete hedge state machine, package construction, hedge fills, fees, and close/settlement behavior.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 07 · RESEARCH INVENTORY

Gap-Fade Short ATM Call Exhaustion Desk

Next checkpoint in 183m Repair path
Nominal triggerENTER_OPENING_FADE TodayNext checkpoint in 183m Next check09:30 ET ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · Underlying-derived option economics and modeled fills are not empirical package execution.
Timing09:30 - 09:45 ET Market Open Execution StructureShort ATM Call (-0.50 Delta) on >= +2.0% Gap & >= +5.0% Extension above 20 SMA

The gap-fade signal is causal, but a naked short ATM call has unlimited upside loss if the surge continues.

Next evidenceConvert it to a call credit spread or add an explicit call wing, margin admission, stop-fill, and gap-risk policy.
Sizing can bound the scenario risk Yes in principle. Size the naked call from actual intraday option stress, broker margin, and gap-through-stop behavior; the current fixed 0.55R stop formula cannot supply those inputs.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 08 · RESEARCH INVENTORY

12-Month Relative Momentum ZEBRA Swing Basket

Calendar condition required Needs exact rules
Nominal triggerREBALANCE_MONTHLY TodayCalendar condition required Next checkMonthly Rebalance (1st Trading Day of Month) ObserverCandidate observer · SCHEDULE STATUS NO FORWARD CYCLE · 2026-10-13 Latest observed resultWDC · shadow entry blocked · MomentumZebraObserverError:ThetaData request failed: http_400 Latest scanner result2026-10-13 · Historical-volatility/Black-Scholes translation is not an empirical ZEBRA replay.
TimingMonthly Rebalance (1st Trading Day of Month) StructureCall ZEBRA 2x1 Ladder (Buy 2x 70D Calls / Sell 1x 50D Call, ~70 DTE)

A monthly 2x70-delta/1x50-delta call ZEBRA is a coherent stock-replacement structure with premium-bounded loss.

Next evidenceFreeze universe ranking, expiration selection, debit cap, profit/roll/exit rules, and corporate-action handling.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 09 · RESEARCH INVENTORY

Taleb SPY 2x1 Convex Put Backspread Tail Engine

Calendar condition required Mechanically coherent
Nominal triggerMAINTAIN_4_TRANCHE_LADDER TodayCalendar condition required Next checkBi-Weekly Tranche Roll (DTE <= 14 or Spot < Short Strike) ObserverCandidate observer · last observer run succeeded · 2026-10-13 Latest observed resultticket · shadow entry blocked · execution_evidence_blocked Latest scanner result2026-10-13 · Exact current tranche lifecycle and monetizable empirical fills are not linked to the card.
TimingBi-Weekly Tranche Roll (DTE <= 14 or Spot < Short Strike) Structure2x1 Ratio Put Backspread (Sell 1x 2% OTM Put, Buy 2x 6% OTM Puts)

The four-tranche 2x1 put backspread is a coherent long-convex hedge with an identifiable bounded premium/valley risk and explicit roll triggers.

Next evidencePin empirical package limits and monetization rules; evaluate it as portfolio insurance rather than by standalone win rate.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 10 · RESEARCH INVENTORY

Pure Short ATM Call vs Convex Crash Put Desk

Next checkpoint in 188m Repair path
Nominal triggerENTER_HYBRID_OVERLAY TodayNext checkpoint in 188m Next check09:35 ET ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · Exact crash-put tenor, strike, roll, and package fills are not governed by the card.
Timing09:35 ET Entry on Opening Surge StructureSell 1x ATM Call + Buy 1x Far OTM Disaster Crash Put (10 Delta)

The far-OTM crash put protects a downside crash, but it does not cap the unlimited upside loss of the short ATM call.

Next evidenceAdd a call wing or covered-call inventory and freeze the put tenor, roll, close, and joint margin policy.
Sizing can bound the scenario risk Yes in principle. The crash put may add portfolio downside convexity while naked-call quantity controls upside squeeze exposure, but those are separate risk functions.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 11 · RESEARCH INVENTORY

Two-Sided Beta-Neutral Gap Desk

Next checkpoint in 188m Needs exact rules
Nominal triggerENTER_BETA_NEUTRAL_PAIRS TodayNext checkpoint in 188m Next check09:35 ET ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · The retained master retest generates seeded synthetic returns.
Timing09:35 ET Entry Daily StructureLong Oversold Gappers / Short Overbought Gappers (Beta = -0.07)

A long/short gap portfolio can be beta-neutral, but a displayed beta constant is not an executable sizing rule and short borrow is unmodeled.

Next evidenceFreeze the point-in-time universe, beta estimator, gross/net exposure, borrow/locate, entry/exit, and pair-level sizing.
Exact claim: unsupported Mode: paper verification / no orders

STRATEGY 12 · RESEARCH INVENTORY

1DTE Overnight VRP Strangle Desk

Not scheduled today Repair path
Nominal triggerENTER_OVERNIGHT_STRANGLE TodayNot scheduled today Next checkTuesday & Thursday 15:50 ET Entry ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · Exact package NBBO/fill, stop path, and current untouched holdout are not established.
TimingTuesday & Thursday 15:50 ET Entry StructureShort 1DTE 15-Delta Strangle (Sell 15D Call + Sell 15D Put)

Selling a 15-delta overnight strangle is a coherent VRP thesis, but the naked call is uncapped and the overnight gap loss is not bounded by the card.

Next evidenceAdd wings or a governed naked-margin limit, then freeze stop/settlement, event skips, package cap, and gap-loss reservation.
Sizing can bound the scenario risk Yes in principle. Size the naked overnight strangle from gap/IV stress, ES, broker margin, and event/liquidity caps; call the bound scenario risk, not max loss.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 13 · RESEARCH INVENTORY

Multi-Asset Volatility Dispersion Desk

Exact retained version disabled Old exact version refuted
Nominal triggerENTER_DISPERSION_ROLL TodayCalendar condition required Next checkMonthly Rebalance when Implied Correlation >= 0.55 ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · The governed unconditional static version is rejected; the card's ACTIVE label conflicts with that result.
TimingMonthly Rebalance when Implied Correlation >= 0.55 StructureSell 1x SPX ATM Straddle + Buy Capital-Weighted Constituent Straddles

Index-versus-constituent dispersion is mechanically coherent, although vega/gamma weights, maturities, and joint margin must match; the retained unconditional rule is rejected historically.

Next evidenceKeep the rejected specification disabled; any superseding rule must freeze vega/gamma-neutral weights and one simultaneous execution unit.
Exact claim: corrected Mode: paper verification / no orders

STRATEGY 14 · RESEARCH INVENTORY

FOMC 17-Minute Vol Crush Desk

Next checkpoint in 451m Needs exact rules
Nominal triggerENTER_FOMC_FLY_1358 TodayNext checkpoint in 451m Next check13:58 ET ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · Exact 13:58 four-leg quotes, package fills, and untouched event validation are not established.
Timing13:58 ET (2 Minutes Before 14:00 FOMC Rate Release) StructureSell 1x ATM Straddle + Buy ±40pt Wings (Fixed Iron Butterfly)

A fixed-wing FOMC iron butterfly is a coherent defined-risk event trade, but the exact 17-minute exit and announcement-calendar handling are absent.

Next evidenceFreeze the event source, strike snapshot, package cap, 14:15/settlement exit, fees, and missing-announcement behavior.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 15 · RESEARCH INVENTORY

Turn-of-Month (TOM) Call Spread Desk

Rule condition required Needs exact rules
Nominal triggerRULE_CONDITIONAL TodayRule condition required Next checkEnter T-1 Close (Last Trading Day of Month) ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed resultSPY · shadow entry blocked · MomentumZebraObserverError:ThetaData request failed: http_400 Latest scanner result2026-10-13 · The card's exact option construction and execution are not reconciled to the retained study.
TimingEnter T-1 Close (Last Trading Day of Month) StructureBuy Delta 60 Call / Sell Delta 30 Call (4 DTE Debit Spread)

A 4-DTE 60/30-delta bull call spread around month-end is causal and premium-bounded.

Next evidenceFreeze the holiday calendar, exact expiration, exit timestamp, delta source, package debit cap, and rebalance overlap rule.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 16 · RESEARCH INVENTORY

SPXW Reverse Iron Butterfly (RIB) 12:00/14:02 Desk

Next checkpoint in 333m Repair path
Nominal triggerENTER_RIB_BREAKOUT TodayNext checkpoint in 333m Next check12:00 ET ObserverCandidate observer · FROZEN FORWARD ZERO ORDER · 2026-10-13 Latest observed resultafternoon · data incomplete · LegacyCardObserverError:ThetaData request failed at 12:00: URLError:<urlopen error [WinError 10061] No connection could be made because the target machine actively refused it> Latest scanner result2026-10-13 · Capital is frozen at zero pending authenticated paper package attempts and settled outcomes.
TimingWednesday 12:00 ET & Daily 14:02 ET GEX Breakout StructureLong ATM Straddle + Short ±30pt Wings (Reverse Iron Fly)

The reverse-iron-butterfly thesis is coherent, but the card's plus/minus-30-point structure does not match the frozen five-point-body/cap studies and combines two sleeves under one identity.

Next evidenceReplace the stale card with separate exact noon and 14:02 contracts, including body rule, five-point wings, debit caps, and settlement.
Sizing is not the first repair No. RIB risk is already finite; first split the noon and 14:02 rules and reconcile body/wing geometry. Then size each exact package from its debit/max loss.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 17 · RESEARCH INVENTORY

Karl Domm AMP SPX Broken-Wing Butterfly + SPY Put Overlay

Not scheduled today Mechanically coherent
Nominal triggerMAINTAIN_BWB_BOOK TodayNot scheduled today Next checkWeekly Thursday Post-Close (18:30 ET) ObserverLast observer run failed Latest observed resultAwaiting ticket-level observation Latest scanner result2026-10-13 · The preregistered gate requires 26 prospective weekly opportunities and one roll cycle.
TimingWeekly Thursday Post-Close (18:30 ET) StructureSPX Broken-Wing Butterfly (1x Lower Put / 2x Center Puts / 1x Upper Put) + OOS SPY Put

The SPX broken-wing-butterfly book plus synchronized SPY put overlay has coherent bounded option payoffs and an explicit prospective lifecycle/account ledger.

Next evidenceKeep it shadow-only until the preregistered weekly opportunity and roll-cycle gates complete.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 18 · RESEARCH INVENTORY

Asymmetric 1x1x2 Christmas Tree Tail Overlay Desk

Calendar condition required Mechanically coherent
Nominal triggerMAINTAIN_CHRISTMAS_TREE TodayCalendar condition required Next checkBi-Weekly Tranche Roll ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · The retained master retest uses synthetic returns and a tail-sleeve exemption.
TimingBi-Weekly Tranche Roll StructureSell 1x ATM Put / Buy 1x 2% OTM Put / Buy 2x 6% OTM Puts

The 1x1x2 put Christmas tree is a coherent convex-tail structure with a finite loss valley and positive deep-tail convexity.

Next evidenceFreeze package debit/credit, tranche budget, roll and monetization rules, and portfolio-level insurance objective.
Exact claim: unsupported Mode: paper verification / no orders

STRATEGY 19 · RESEARCH INVENTORY

Market Breadth-Capitulation Ratio Reversion Desk

Rule condition required Needs exact rules
Nominal triggerENTER_CAPITULATION_REBOUND TodayRule condition required Next checkPost-Market Close on Breadth Thrust ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · Option payoff and execution are modeled rather than replayed from empirical option quotes.
TimingPost-Market Close on Breadth Thrust StructureBuy 21-DTE Bull Put Spreads / ZEBRA Calls on Market Capitulation

A breadth-capitulation rebound is coherent, but bull-put-spread and ZEBRA expressions are different strategies.

Next evidenceChoose one structure and freeze breadth universe/as-of, strikes, DTE, package cap, exit, and sizing.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 20 · RESEARCH INVENTORY

Cross-Index Dislocation Rebound Desk (QQQ vs IWM)

Continuous watch Repair path
Nominal triggerENTER_DISLOCATION_REBOUND TodayContinuous watch Next checkDaily Signal Scan on Dislocation Z >= 2.0 ObserverCandidate observer · FROZEN FORWARD ALPACA SIP REFERENCE MARKS NOT FILLS · 2026-10-13 Latest observed resultQQQ/IWM · Z 1.89 · corr 0.62 · no signal · 0 pending · 0 open Latest scanner result2026-10-13 · The exact paired option order and simultaneous execution evidence are absent.
TimingDaily Signal Scan on Dislocation Z >= 2.0 StructureLong Lagging Index Calls / Short Outperforming Index Calls

A relative QQQ/IWM dislocation trade is coherent, but a long call on one index does not cap a short call on the other; basis and upside loss remain open.

Next evidenceUse defined-risk spreads on both indices or govern the short-call margin/tail, beta/vega hedge ratios, and simultaneous pair order.
Size after the exact structure is frozen Partly. Pair-level scenario sizing is legitimate, but first freeze option legs and beta/delta/vega ratios; quantity alone cannot define an unspecified hedge or remove cross-index basis risk.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 21 · RESEARCH INVENTORY

VVIX/VIX Vol-of-Vol Tail Governor Desk

Rule condition required Portfolio control
Nominal triggerMONITOR_VOL_REGIME TodayRule condition required Next checkReal-Time Volatility Surface Feed ObserverCandidate observer · FROZEN FORWARD CBOE OFFICIAL CLOSE REGIME ONLY · 2026-10-12 Latest observed resultVVIX/VIX 5.650 · NEUTRAL · p20 5.541 / p80 5.855 · regime only, no multiplier Latest scanner result2026-10-13 · A risk multiplier study is not an independently executable market edge or live calibration certificate.
TimingReal-Time Volatility Surface Feed StructureDynamic Ratio-Gated Multiplier on Short Gamma Sleeves

A VVIX/VIX multiplier is a coherent short-gamma risk governor, not an independent alpha trade.

Next evidenceFreeze causal surface inputs, multiplier bounds, hysteresis, missing-data behavior, and the exact sleeves it controls.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 22 · RESEARCH INVENTORY

Universe Advance Breadth Thrust Desk

Rule condition required Needs exact rules
Nominal triggerENTER_BREADTH_THRUST TodayRule condition required Next checkDay Close on Breadth Thrust Trigger ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · Underlying outcomes and modeled option economics do not establish empirical option execution.
TimingDay Close on Breadth Thrust Trigger Structure21-DTE Delta 70 Long Calls / Call Spreads

A point-in-time breadth thrust followed by a long-call expression is coherent, but call versus call-spread identity and universe membership are not frozen.

Next evidenceFreeze the survivorship-safe universe, close availability, one option structure, DTE/deltas, debit cap, and exit.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 23 · RESEARCH INVENTORY

QQQ 3-Day Washout Snapback Desk

Rule condition required Needs exact rules
Nominal triggerENTER_WASHOUT_SNAPBACK TodayRule condition required Next checkDay 3 Close after -3% Consecutive Drop ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed result1/1 roots scanned · no raw conditions · 0 opened · 0 blocked Latest scanner result2026-10-13 · Structure identity and empirical option fills are not exact.
TimingDay 3 Close after -3% Consecutive Drop StructureBuy 5-DTE Bull Put Spreads / Delta 60 Calls

A three-day QQQ washout reversal is coherent, but 'buy bull put spread' and long call are different payoff and financing choices.

Next evidenceChoose the exact debit/credit structure and freeze the three-day return rule, strikes, DTE, entry close, and exit.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 24 · RESEARCH INVENTORY

High-Beta PEAD Volume Thrust Desk (NVDA/TSLA)

Rule condition required Needs exact rules
Nominal triggerENTER_PEAD_ZEBRA TodayRule condition required Next checkDay 1 Close after SEC 8-K Volume Spike (>= 2.0x 30D ADV) ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · Point-in-time earnings eligibility and empirical ZEBRA fills need an exact replay.
TimingDay 1 Close after SEC 8-K Volume Spike (>= 2.0x 30D ADV) Structure30-DTE Call ZEBRA Spread (Buy 2x 70D / Sell 1x 50D)

A post-earnings drift ZEBRA is coherent, provided the filing/earnings timestamp and volume are point-in-time.

Next evidenceFreeze event classification, after-hours versus next-close entry, universe, expiration, debit cap, and roll/exit.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 25 · RESEARCH INVENTORY

Turn-of-Quarter (TOQ) Spread Desk

Calendar condition required Mechanically coherent
Nominal triggerENTER_TOQ_REBALANCE TodayCalendar condition required Next checkQuarter-End T-2 Close -> New Quarter T+2 Close ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed result1/1 roots scanned · no raw conditions · 0 opened · 0 blocked Latest scanner result2026-10-13 · The option spread is a modeled translation without empirical package execution.
TimingQuarter-End T-2 Close -> New Quarter T+2 Close Structure7-DTE Delta 65 Bull Call Spread

The T-2 to T+2, 7-DTE 65-delta bull call spread is one causal, premium-bounded calendar structure.

Next evidencePin the exchange calendar, long/short strike relation, package debit cap, and holiday handling before replay.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 26 · RESEARCH INVENTORY

Momentum Pullback Convex ZEBRA Desk

Rule condition required Needs exact rules
Nominal triggerBUY_LEADER_DIP TodayRule condition required Next checkDay 3 of Pullback to 20-Day SMA in Uptrending Leaders ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed resultINTC · shadow entry blocked · MomentumZebraObserverError:ThetaData request failed: URLError:<urlopen error [WinError 10061] No connection could be made because the target machine actively refused it> Latest scanner result2026-10-13 · The ZEBRA is a modeled translation without empirical legs or fills.
TimingDay 3 of Pullback to 20-Day SMA in Uptrending Leaders Structure30-DTE ZEBRA 2x1 Ladder (Buy 2x 70D / Sell 1x 50D)

A ZEBRA on a third-day pullback within an established trend is coherent and premium-bounded.

Next evidenceFreeze the leader universe, trend/pullback definitions, expiration, debit cap, exit/roll, and overlapping-position rule.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 27 · RESEARCH INVENTORY

Turnaround Tuesday Reversal Desk

Not scheduled today Needs exact rules
Nominal triggerENTER_TUESDAY_SNAPBACK TodayNot scheduled today Next checkTuesday 15:55 ET Entry after Monday Selloff ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed result1/1 roots scanned · no raw conditions · 0 opened · 0 blocked Latest scanner result2026-10-13 · Exact spread selection, intraday entry quote, and fill cohort are not established.
TimingTuesday 15:55 ET Entry after Monday Selloff Structure2-DTE Bull Call Spread / Bull Put Spread

A Tuesday reversal is coherent, but bull call and bull put spreads have different credit, assignment, and tail behavior.

Next evidenceChoose one structure and freeze Monday-loss eligibility, strikes, DTE, 15:55 package cap, and exit.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 28 · RESEARCH INVENTORY

High-Beta Volatility Squeeze-Breakout Desk

Rule condition required Needs exact rules
Nominal triggerENTER_SQUEEZE_BREAKOUT TodayRule condition required Next checkBollinger Band Breakout after Keltner Squeeze ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed result5/5 roots scanned · no raw conditions · 0 opened · 0 blocked Latest scanner result2026-10-13 · The option translation and execution remain modeled.
TimingBollinger Band Breakout after Keltner Squeeze Structure14-DTE Delta 65 Calls / ZEBRA Spread

A causal Bollinger/Keltner squeeze breakout with long convex exposure is coherent, but outright calls and ZEBRAs are different strategies.

Next evidenceFreeze indicator windows/as-of, one option structure, DTE/deltas, debit cap, and exit/roll.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 29 · RESEARCH INVENTORY

52-Week High Breakout ZEBRA Desk

Continuous watch Needs exact rules
Nominal triggerENTER_52W_BREAKOUT TodayContinuous watch Next checkDaily Close on Fresh 52-Week High with Volume ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed resultAMD · shadow entry blocked · MomentumZebraObserverError:ThetaData request failed: http_400 Latest scanner result2026-10-13 · The ZEBRA pricing/fill path is modeled rather than empirical.
TimingDaily Close on Fresh 52-Week High with Volume Structure30-DTE Call ZEBRA 2x1 (Buy 2x 70D / Sell 1x 50D)

A volume-confirmed 52-week-high ZEBRA is a coherent trend-following expression.

Next evidenceFreeze point-in-time universe, adjusted-high calculation, volume availability, expiration, debit cap, and exit.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 30 · RESEARCH INVENTORY

SPY Acute Oversold Snapback Desk

Rule condition required Needs exact rules
Nominal triggerENTER_OVERSOLD_PUT_SPREAD TodayRule condition required Next checkDay Close when 5-Day Return <= -4.0% & RSI <= 30 ObserverCandidate observer · PROSPECTIVE NO ENTRY SIGNAL OBSERVATION · 2026-09-02 Latest observed result1 forward sessions · 0 triggers · 0 completed Latest scanner result2026-10-13 · The audited sample did not clear selection-adjusted evidence gates and fills are modeled.
TimingDay Close when 5-Day Return <= -4.0% & RSI <= 30 Structure14-DTE Bull Put Credit Spread (Sell 30D Put / Buy 10D Put)

The five-day-return/RSI signal and 30/10-delta bull put spread form a coherent defined-risk reversal trade.

Next evidenceFreeze RSI convention, expiration selection, package credit floor, profit/stop/time exit, and assignment handling.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 31 · RESEARCH INVENTORY

Financial Sector Leaders Trend ZEBRA Desk

Rule condition required Needs exact rules
Nominal triggerMAINTAIN_FINANCIAL_ZEBRA TodayRule condition required Next check20/50 SMA Golden Cross in Financial Titans ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed resultWFC · shadow exit incomplete · scheduled exit was missed and cannot be reconstructed later Latest scanner result2026-10-13 · The ZEBRA pricing/fill path is modeled rather than empirical.
Timing20/50 SMA Golden Cross in Financial Titans Structure30-DTE ZEBRA 2x1 Ladder

A golden-cross ZEBRA on financial leaders is coherent, but the universe and lifecycle are not exact.

Next evidenceFreeze the point-in-time universe, SMA inputs, ZEBRA deltas, DTE, debit cap, and exit/roll.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 32 · RESEARCH INVENTORY

Enterprise Cloud Dip Snapback Desk

Rule condition required Needs exact rules
Nominal triggerENTER_SAAS_DIP TodayRule condition required Next checkDay 3 of Pullback to 50 SMA in Leading Enterprise Software ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed resultCRM · shadow entry blocked · MomentumZebraObserverError:ThetaData request failed: URLError:<urlopen error [WinError 10061] No connection could be made because the target machine actively refused it> Latest scanner result2026-10-13 · The spread pricing/fill path is modeled rather than empirical.
TimingDay 3 of Pullback to 50 SMA in Leading Enterprise Software Structure21-DTE Bull Call Spread

A defined-risk bull call spread on a third-day pullback to the 50-day average is coherent.

Next evidenceFreeze the cloud universe, pullback/touch rule, strikes, DTE, debit cap, and exit.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 33 · RESEARCH INVENTORY

Semiconductor Leaders Trend ZEBRA Desk

Rule condition required Needs exact rules
Nominal triggerMAINTAIN_SEMI_ZEBRA TodayRule condition required Next checkVolume Surge Breakout in Semi Titans ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed resultAMD · shadow entry blocked · MomentumZebraObserverError:ThetaData request failed: http_400 Latest scanner result2026-10-13 · The direct gate audit did not certify the claim and the ZEBRA execution is modeled.
TimingVolume Surge Breakout in Semi Titans Structure30-DTE ZEBRA 2x1 Ladder (Buy 2x 70D / Sell 1x 50D)

A volume-breakout ZEBRA on semiconductor leaders is mechanically coherent.

Next evidenceFreeze universe membership, volume as-of, breakout rule, ZEBRA deltas, DTE, debit cap, and exit.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 34 · RESEARCH INVENTORY

Industrial Titans Trend ZEBRA Desk

Rule condition required Needs exact rules
Nominal triggerMAINTAIN_INDUSTRIAL_ZEBRA TodayRule condition required Next checkGolden Cross Breakout in Industrial Leaders ObserverCandidate observer · FORWARD SIGNAL COVERAGE INCOMPLETE · 2026-10-13 Latest observed resultDE · shadow entry blocked · MomentumZebraObserverError:ThetaData request failed: http_400 Latest scanner result2026-10-13 · The ZEBRA pricing/fill path is modeled rather than empirical.
TimingGolden Cross Breakout in Industrial Leaders Structure30-DTE ZEBRA 2x1 Ladder

A golden-cross ZEBRA on industrial leaders is mechanically coherent.

Next evidenceFreeze universe membership, SMA convention, ZEBRA deltas, DTE, debit cap, and exit/roll.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 35 · RESEARCH INVENTORY

Cybersecurity Leaders Trend ZEBRA Desk

Rule condition required Needs exact rules
Nominal triggerMAINTAIN_CYBER_ZEBRA TodayRule condition required Next checkBreakout above 20-Day High with Volume ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed resultOKTA · shadow entry blocked · MomentumZebraObserverError:ThetaData request failed: http_400 Latest scanner result2026-10-13 · The ZEBRA pricing/fill path is modeled rather than empirical.
TimingBreakout above 20-Day High with Volume Structure30-DTE ZEBRA 2x1 Ladder

A volume-confirmed 20-day-high ZEBRA on cybersecurity leaders is mechanically coherent.

Next evidenceFreeze universe membership, adjusted-high and volume rules, ZEBRA deltas, DTE, debit cap, and exit.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 36 · RESEARCH INVENTORY

Mega-Cap Tech Oversold Put Desk

Rule condition required Needs exact rules
Nominal triggerSELL_OVERSOLD_PUT TodayRule condition required Next check10-Day RSI <= 32 on Mega-Cap Titans ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed resultAMZN · shadow entry blocked · MomentumZebraObserverError:ThetaData request failed: http_400 Latest scanner result2026-10-13 · Naked-put versus spread identity and empirical execution are not frozen by the card.
Timing10-Day RSI <= 32 on Mega-Cap Titans Structure14-DTE Bull Put Spread / Naked Cash-Secured Put

An oversold put-premium trade is coherent, but a bull put spread and cash-secured naked put have materially different capital and assignment paths.

Next evidenceChoose one structure and freeze cash collateral, strikes/DTE, credit floor, assignment, profit/stop, and exit.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 37 · RESEARCH INVENTORY

Mega-Cap Tech Washout Snapback Desk

Rule condition required Needs exact rules
Nominal triggerENTER_TECH_WASHOUT TodayRule condition required Next check10-Day RSI <= 28 after 3 Consecutive Down Days ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed result6/6 roots scanned · no raw conditions · 0 opened · 0 blocked Latest scanner result2026-10-13 · The spread pricing/fill path is modeled rather than empirical.
Timing10-Day RSI <= 28 after 3 Consecutive Down Days Structure21-DTE Delta 65 Bull Call Spread

A premium-bounded bull call spread after three down days and low RSI is coherent.

Next evidenceFreeze the mega-cap universe, RSI convention, strikes/DTE, debit cap, and exit.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 38 · RESEARCH INVENTORY

High-Beta Growth Surge ZEBRA Desk

Continuous watch Needs exact rules
Nominal triggerENTER_SURGE_ZEBRA TodayContinuous watch Next checkDaily Volume >= 1.3x 20D ADV with Positive Close ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed resultPLTR · shadow entry blocked · MomentumZebraObserverError:ThetaData request failed: http_478 Latest scanner result2026-10-13 · The ZEBRA pricing/fill path is modeled rather than empirical.
TimingDaily Volume >= 1.3x 20D ADV with Positive Close Structure30-DTE ZEBRA 2x1 (Buy 2x 70D / Sell 1x 50D)

A volume-surge ZEBRA on high-beta growth names is mechanically coherent.

Next evidenceFreeze the point-in-time universe, volume denominator, ZEBRA deltas, DTE, debit cap, and exit/roll.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 39 · RESEARCH INVENTORY

Mega-Cap Post-Earnings PEAD Acceleration Desk

Rule condition required Needs exact rules
Nominal triggerENTER_PEAD_ACCELERATION TodayRule condition required Next checkDay 1 Close after SEC 8-K Earnings Gap >= +3.0% ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · Point-in-time earnings eligibility and empirical option fills need exact replay.
TimingDay 1 Close after SEC 8-K Earnings Gap >= +3.0% Structure30-DTE Delta 70 Calls / ZEBRA Spread

A post-earnings acceleration trade is coherent, but outright calls and ZEBRAs are different structures and filing timing must be causal.

Next evidenceFreeze event availability, one structure, entry session, DTE/deltas, debit cap, and exit.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 40 · RESEARCH INVENTORY

Mega-Cap Volatility Expansion Breakout ZEBRA Desk

Rule condition required Needs exact rules
Nominal triggerENTER_VOL_EXPANSION_ZEBRA TodayRule condition required Next checkBollinger Band Expansion Breakout on Mega-Caps ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed resultMSFT · shadow entry blocked · MomentumZebraObserverError:ThetaData request failed: http_400 Latest scanner result2026-10-13 · The ZEBRA pricing/fill path is modeled rather than empirical.
TimingBollinger Band Expansion Breakout on Mega-Caps Structure30-DTE ZEBRA 2x1 Ladder

A volatility-expansion breakout ZEBRA on mega-caps is mechanically coherent.

Next evidenceFreeze indicator windows, point-in-time universe, ZEBRA deltas, DTE, debit cap, and exit/roll.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 41 · RESEARCH INVENTORY

Fintech & Payments Innovation Trend ZEBRA Desk

Rule condition required Needs exact rules
Nominal triggerMAINTAIN_FINTECH_ZEBRA TodayRule condition required Next checkVolume Surge Breakout in Payment Titans ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed resultXYZ · shadow entry blocked · MomentumZebraObserverError:ThetaData request failed: http_400 Latest scanner result2026-10-13 · The ZEBRA pricing/fill path is modeled rather than empirical.
TimingVolume Surge Breakout in Payment Titans Structure30-DTE ZEBRA 2x1 Ladder

A volume-breakout ZEBRA on payments leaders is mechanically coherent.

Next evidenceFreeze point-in-time universe, volume/breakout rules, ZEBRA deltas, DTE, debit cap, and exit.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 42 · RESEARCH INVENTORY

Medical Devices & Surgical Robotics Trend ZEBRA Desk

Rule condition required Needs exact rules
Nominal triggerMAINTAIN_MEDTECH_ZEBRA TodayRule condition required Next check52-Week High Breakout in Surgical Leaders ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed result5/5 roots scanned · no raw conditions · 0 opened · 0 blocked Latest scanner result2026-10-13 · The ZEBRA pricing/fill path is modeled rather than empirical.
Timing52-Week High Breakout in Surgical Leaders Structure30-DTE ZEBRA 2x1 Ladder

A 52-week-high ZEBRA on medtech leaders is mechanically coherent.

Next evidenceFreeze point-in-time universe, adjusted-high rule, ZEBRA deltas, DTE, debit cap, and exit.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 43 · RESEARCH INVENTORY

Power Grid & Clean Electrification Trend ZEBRA Desk

Rule condition required Needs exact rules
Nominal triggerMAINTAIN_POWER_GRID_ZEBRA TodayRule condition required Next checkVolume Expansion on AI Power Contracts ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed result7/7 roots scanned · no raw conditions · 0 opened · 0 blocked Latest scanner result2026-10-13 · The ZEBRA pricing/fill path is modeled rather than empirical.
TimingVolume Expansion on AI Power Contracts Structure30-DTE ZEBRA 2x1 Ladder

A trend ZEBRA on electrification leaders is coherent, but 'AI power contracts' is not yet a measurable point-in-time signal.

Next evidenceDefine the contract-event source and availability or replace it with the stated causal volume rule; then freeze universe and lifecycle.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 44 · RESEARCH INVENTORY

Aerospace & Defense Leaders Trend ZEBRA Desk

Rule condition required Needs exact rules
Nominal triggerMAINTAIN_DEFENSE_ZEBRA TodayRule condition required Next checkGolden Cross on Sovereign Defense Budgets ObserverCandidate observer · PROSPECTIVE CAUSAL SIGNAL AND COMPONENT NBBO · 2026-10-13 Latest observed resultPLTR · shadow entry blocked · MomentumZebraObserverError:ThetaData request failed: http_478 Latest scanner result2026-10-13 · The direct gate audit did not certify the claim and execution is modeled.
TimingGolden Cross on Sovereign Defense Budgets Structure30-DTE ZEBRA 2x1 Ladder

A golden-cross ZEBRA on defense leaders is coherent; sovereign-budget language must not leak future classifications into the universe.

Next evidenceFreeze point-in-time universe membership, SMA inputs, ZEBRA deltas, DTE, debit cap, and exit.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 45 · RESEARCH INVENTORY

PMTT Breadth-Gated SPX Asymmetric BWB Desk

Exact retained version disabled Old exact version refuted
Nominal triggerDISABLED_REFUTED TodayRule condition required Next checkFalsified on conservative NBBO chain fills ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · The exact retained specification is refuted on replay and correctly disabled.
TimingFalsified on conservative NBBO chain fills Structure1x2x1 Asymmetric Broken-Wing Butterfly

A 1x2x1 SPX broken-wing butterfly is a coherent defined-risk package, but the exact retained specification is already rejected on conservative replay.

Next evidenceKeep this specification disabled; create a new immutable rule identity for any changed body, wings, entry, or management.
Exact claim: reproduced Mode: paper verification / no orders

STRATEGY 46 · RESEARCH INVENTORY

TheShortBear SEC S-3 Dilution Exhaustion Short Desk

Next checkpoint in 183m Repair path
Nominal triggerSHORT_DILUTIVE_GAP TodayNext checkpoint in 183m Next check09:30 ET ObserverCandidate observer · FROZEN FORWARD ZERO ORDER · 2026-10-13 Latest observed result6554 bars · 5 gaps >=40% · 1 runway+dilution candidates (TCRT) · no S-3/borrow/order claim Latest scanner result2026-10-13 · Daily-bar translations did not clear gates; the real gap-at-open leg remains a zero-size observer.
Timing09:30 ET Market Open on S-3 Shelf Gappers StructurePhysical Short / Synthetic In-The-Money Put Structure

An S-3 dilution short thesis is coherent, but physical short and long/synthetic put expressions are different; the physical short has borrow and squeeze risk.

Next evidenceChoose one structure; for stock require locate, recall, gap and squeeze limits, or use a premium-bounded put/put-spread with exact entry and exit.
Size after the exact structure is frozen Yes for the physical-short branch after structure choice. Source-style R sizing plus name/book caps is legitimate, but locate, recall, hard-to-borrow, halt, and squeeze admission rules remain mandatory.
Exact claim: not tested Mode: paper verification / no orders

STRATEGY 47 · RESEARCH INVENTORY

PMTT Vol Term Structure Roll Arbitrage Desk

Exact retained version disabled Old exact version refuted
Nominal triggerDISABLED_REFUTED TodayRule condition required Next checkFalsified on conservative NBBO chain fills ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · The exact retained specification is refuted on replay and correctly disabled.
TimingFalsified on conservative NBBO chain fills StructurePut Credit Spread / Futures Roll Arbitrage

Volatility-term-structure trading is coherent, but put-spread and futures-roll implementations differ; the exact retained specification is already rejected.

Next evidenceKeep the rejected version disabled and assign a new rule identity to any exact futures or option superseding implementation.
Exact claim: reproduced Mode: paper verification / no orders

STRATEGY 48 · RESEARCH INVENTORY

Dealer Gamma Exposure (GEX) & Zero Gamma Flip Governor

Rule condition required Repair path
Nominal triggerMONITOR_ZERO_GAMMA_FLIP TodayRule condition required Next checkTick-by-Tick OPRA Options Chain Open Interest ObserverExact observer not wired Latest observed resultNo observer result Latest scanner result2026-10-13 · The retained study is simulated and does not establish a live OPRA/OI-calibrated governor benefit.
TimingTick-by-Tick OPRA Options Chain Open Interest StructureContinuous Dollar Gamma Integral & Numerical Root-Finding for S*

A zero-gamma governor is a coherent control, but option open interest is not a tick-by-tick OPRA field; treating it that way makes the stated data clock impossible.

Next evidenceFreeze prior-published daily OI, combine it causally with intraday spot/quotes, define stale-data behavior, and label the output as a governor rather than alpha.
Sizing is not the first repair No. This is a data-clock and role defect: use prior-published daily OI with intraday spot/quotes and treat the result as a governor. Position size applies only to downstream sleeves.
Exact claim: not tested Mode: paper verification / no orders

No strategies match this search.

Last evaluated 2026-10-14 10:27:11 UTC. Historical performance is intentionally omitted unless the exact execution contract recomputes it from a governed atomic ledger.