Trading Floor

Live · Sigma orchestrating · Wave 2 of 4 · Ready to start live run

Connected

Sigma orchestrator

1 Carter 2 Ben Kim 3 Annalisa 4 Dollar Bill 5 Wags BETA 6 Wendy 7 Jack Mercer 8 Devin Matrix 9 Axe

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Sigma Orchestrator

Coordinating 3 agents · Wave 2 of 4 · ES regime: ranging · NQ correlation 0.92

Market Regime

● Watching: ES range broken, riding trend with smaller size · NQ correlation breakdown · 2 trades approaching position limits (Wags monitoring)

Compliance, Market, Regime, and Trade Reasoning are now drill-downs from the agents that own them. Click any tile to see its drawer.

Observatory

What the agents are watching · markets, regimes, and macro events the team is staking on right now

All sessions Live

Watchlist · Carter is tracking 8 instruments

ES.M26 +0.42%

5876.25

trend day · vol 1.18× avg

Carter · Maff · Bill watching

NQ.M26 +0.61%

20418.50

trend day · breakout 9:48

Carter · Ben Kim watching

YM.M26 −0.08%

42514

balance · low vol · 0.6× avg

Maff watching

RTY.M26 −0.32%

2284.7

range · diverging from ES

Annalisa watching · divergence flag

Maff · regime read

Trend Day confirmed across ES + NQ. RTY diverging — flagged for Annalisa to investigate.

Trend Day prob0.71

VIX regimelow-vol

Cross-correlation0.84

Macro statepost-FOMC dovish

Annalisa · today's macro

EIA Crude Inventories

10:30 AM ET · in 87 min · medium impact
FOMC Minutes

2:00 PM ET · high impact · pause window armed
Bowman speaks

3:30 PM ET · low impact

Carter · cross-asset

DXY+0.18%

10Y yield−2.1bp

Gold+0.42%

Crude (CL)+1.08%

VIX14.2

Edge fade detected · Opening Drive Continuation Maff flag

Live WR slipped 67% → 54% over last 30 trades. Hypothesis aging. Maff suggests parameter recalibration in The Lab.

The Lab

Self-evolving

Hypothesis → forward test → live → mature → deprecated. The system finds strategies. Bonnie curates. Wags vetoes.

Hypothesis

Liquidity sweep reversal

Sweep above PDH then close back inside · revert to VWAP

seed 6.4· Carter

Post-FOMC fade

First 30min reversal of initial post-announcement move

seed 7.1· Annalisa

Gap-fill mean rev · gap >0.5%

Statistically high fill rate when gap exceeds 0.5% on low-vol days

seed 6.9· user@

Final hour momentum · trend day

Trend continuation in last 60min when Maff confirms trend day

seed 7.5· Maff

Backtesting

Bias-aware breakout · ES open

WR 63%

PF 1.84

Trades 412

DD 5.2%

VWAP fade · NQ afternoon

Walk-forward 12 / 30 days

Gap-fill mean rev

Initial Monte Carlo running

Forward (paper)

Range break-and-go · ES

Day 18 / 30 · 47 trades

WR 59%

Sharpe 1.92

on track for graduation

Post-news fade · NQ

Day 22 / 30 · 31 trades

WR 52%

Sharpe 1.31

below graduation gate

Live

VWAP Reversion · trend day

Live 14d · 142 trades

WR 64%

Avg R +1.34

within drift band

Opening Drive Continuation

Live 41d · 287 trades

WR 54%

Avg R +0.42

edge fading · Maff flag

Sunsetting

Mid-day fade · low-vol

Live 92d · 514 trades

WR 47%

Avg R −0.12

auto-deprecation armed

Wags review pending · 2 active trades blocking sunset

Hypothesis #h-2814 · 3d ago

Bias-aware breakout · ES open

"When Axe bias is LONG and price clears ORH within first 30min, mean expectancy +1.4R over rolling 90d. Stop 8 ticks below ORH."

Community staking 17 stakers

↑ 78% will work ↓ 22% won't

7.8

Seed

412

BT trades

+1.4R

Mean exp

Backtesting #h-2811 · 7d ago

Liquidity sweep reversal

"Sweep above PDH then close back inside session range · revert to VWAP within 90min"

Community staking 31 stakers

↑ 64% ↓ 36%

6.4

Seed

189

BT trades

+0.9R

Mean exp

Live #h-2614 · 14d live

VWAP Reversion · trend day

"Mean-reversion long when stretched >1.5σ below VWAP during Maff trend day · 8-tick stop"

Live agreement live data

↑ 91% confirmed ↓ 9%

64%

142

Live trades

2.18

Sharpe

Sort by

Strategy	Source	Live trades	WR	Sharpe	Avg R	Subscribers
VWAP Reversion · trend day graduated 14d ago	System	142	64%	2.18	+1.34	428
Opening Drive Continuation graduated 41d ago · edge fading	System	287	54%	1.41	+0.42	312
Range break-and-go · ES forward test day 18 / 30	System · paper	47	59%	1.92	+0.88	—
My EMA-pullback (uploaded) uploaded 6d ago · forward day 6 / 30	Mine	14	71%	2.04	+1.12	private
FVG retest · NQ open by @darksideofthestrike · 2.1k subs	Community	894	62%	1.78	+0.94	2.1k

Trading Floor

Observatory

Watchlist · Carter is tracking 8 instruments

Maff · regime read

Annalisa · today's macro

Carter · cross-asset

The Lab

Bias-aware breakout · ES open

Liquidity sweep reversal

VWAP Reversion · trend day

Auto-deprecation safety

Mid-day fade · low-vol

Range expansion fade · NQ