ΔDELTAMOCKPAPERSHADOWLIVESandboxKill offUnlock
UTC --:--NY --:--LDN --:--TKY --:--IST --:--
MOCK DATA — every price, event and result on this screen comes from Delta's synthetic world. None of it is a market price or evidence of real-market edge.

← opportunities · hypothesis d2c87d0e · 09-04 20:00Z · MOCK data

WHY AUD/USD LONG?LONGrejectedfx.momentum4H-3DVOLATILITY EXPANSIONCRYPTO DELEVERAGINGMOCK
Lifecyclecandidate → qualified → approved → executed, or rejected / expired

No lifecycle transitions recorded: this opportunity was decided before lifecycle tracking began.

Thesisrules-explainer-1.0.0 · from recorded evidence
  1. fx.momentum LONG AUD/USD: momentum signal, horizon 4H-3D
  2. growth acceleration regime (0.49) helps a long AUDUSD (assumed sensitivity +0.5)
  3. GBPUSD momentum +0.9 sd with correlation +0.62 confirms the trade
  4. SPX momentum +1.9 sd with correlation +0.37 confirms the trade
  5. 120-bar momentum +1.78 sd crossed +1.5
  6. momentum changed +1.09 sd over 24 bars
  7. Against: usd strengthening regime (0.37) hurts a long AUDUSD (assumed sensitivity -0.8)
DecisionREJECTED

rejected: no_conflicting_position

  • tradeno conflicting position1 open, 0 pending vs nonean open or pending position already exists on this instrument
Supporting evidence6
  • macro0.41growth acceleration regime (0.49) helps a long AUDUSD (assumed sensitivity +0.5)
  • cross asset0.88GBPUSD momentum +0.9 sd with correlation +0.62 confirms the trade
  • cross asset1.87SPX momentum +1.9 sd with correlation +0.37 confirms the trade
  • technical1.78120-bar momentum +1.78 sd crossed +1.5
  • technical1.09momentum changed +1.09 sd over 24 bars
  • technical69RSI 69: momentum not yet exhausted
Contradicting evidence2
  • macro0.25usd strengthening regime (0.37) hurts a long AUDUSD (assumed sensitivity -0.8)
  • cross assetAUDUSD-EURUSD correlation has broken down (+0.08 short vs +0.43 long): cross-asset read is less reliable
Invalidation conditionschecked every strategy bar
  • stop at 0.811862 (4.0 x ATR(14))
  • 120-bar momentum turns negative
  • horizon exceeded: 72 bars held
Confirmationuncalibrated scores
cross assetMIXED+0.173 ev.
macroMIXED−0.112 ev.
technicalCONFIRMS+0.543 ev.
Event riskscore 0.00
next event
none in window
blocks entry
no
size multiplier
1.00×
confidence add
+0
Liquidity
state at decision
normal
score
+0.50
Risk layers0.20% at stop
eligibility10
trade91
portfolio110
system20
Three-layer riskcomputed on read from stored checks (no system report then)BLOCK
TRADE RISKBLOCK

blocked by no_conflicting_position

  • no conflicting position1 open, 0 pending / none
  • confidence minimum58.2 / 5595%
  • strategy stage eligibleBACKTEST (sandbox) / PAPER|SHADOW|LIMITED_CAPITAL|PRODUCTION
  • market liquidity allows entrynormal / not closed/maintenance/rollover/reopen
  • quote fresh0 / 150%
  • spread sane1.14 / 2.546%
  • event policyclear / clear
  • risk reward minimum2 / 1.575%
  • stop distance sane4 / 0.513%
  • size above minimum25,000 / 1,0004%
  • risk per trade0.204 / 120%
PORTFOLIO RISKPASS

11 checks passed

  • consecutive loss pause3 / 475%
  • daily loss limit-0.503 / -225%
  • drawdown limit0.681 / 107%
  • gross exposure59.29 / 50012%
  • leverage0.593 / 512%
  • currency exposure57.79 / 30019%
  • usd factor exposure-58.1 / 25023%
  • correlated cluster risk0.589 / 1.539%
  • crypto exposure1.5 / 503%
  • portfolio volatility8.766 / 2044%
  • max open positions4 / 850%
SYSTEM RISKPASS

2 checks passed

  • kill switch inactiveinactive / inactive
  • trading mode validpaper / paper|backtest|live

BLOCK = a hard check failed; WARN = passed but at >= 80% of a maximum, within 10% of a minimum, or a monitor above its level. Right column: how close a passed check is to its limit. risk_layers-1.0.0+63bba1f7

ConfidenceELEVATED · conf-1.0.0
58
58

Not a probability. Heuristic weighted score. Not a probability of profit. Calibrate on >=200 paper trades (reliability diagram) before treating as one.

signal agreement0.120.0
macro confirmation0.18−1.0
regime alignment0.12+0.8
cross asset0.12+1.0
volatility0.08+4.0
liquidity0.08+2.0
event risk0.100.0
historical performance0.12+0.1
risk reward0.08+1.3
Trade plan
Entry zone
0.819440.82045
Reference
0.81995
Stop
0.81186 · 4.0 ATR
Target 1
0.83612 · 2.0R
Reward / risk
2.00
Expected horizon
4H-3D · max 72 bars
Expected return
+0.01R
OOS win rate (uncal.)
40.0% · n=8

walk-forward out-of-sample (2026-09-16): n=8, shrunk mean R x 0.29, Beta(1,1) win rate

Size and portfolio impactrisk-1.0.0
Size0.000not approved
Risk0.20%$202 · notional $20,499

Portfolio impact

Not evaluated: the opportunity was rejected before the portfolio projection.
Every risk check
LayerCheckValueLimitDetail
systemkill switch inactiveinactiveinactive
systemtrading mode validpaperpaper|backtest|live
eligibilitystrategy stage eligibleBACKTEST (sandbox)PAPER|SHADOW|LIMITED_CAPITAL|PRODUCTIONMOCK sandbox: strategy has not earned PAPER; simulated on synthetic data only
trademarket liquidity allows entrynormalnot closed/maintenance/rollover/reopenhome session: new_york
tradequote fresh015minutes since last quote
tradespread sane1.142.5spread / typical spread
tradeevent policyclearclear
tradeconfidence minimum58.255uncalibrated score; event policy adds 0
traderisk reward minimum21.5
tradestop distance sane40.5stop distance in ATRs
tradeno conflicting position1 open, 0 pendingnonean open or pending position already exists on this instrument
portfolioconsecutive loss pause34
portfoliodaily loss limit-0.5026-2% since trading-day start
portfoliodrawdown limit0.680810% below peak equity
tradesize above minimum25,0001,000units (AUD)
traderisk per trade0.20351% of equity at the stop
portfoliogross exposure59.29500% of equity
portfolioleverage0.5935
portfoliocurrency exposure57.79300largest net currency exposure: AUD
portfoliousd factor exposure-58.1250beta-weighted USD-index-equivalent exposure, % of equity
portfoliocorrelated cluster risk0.5891.52 positions move together (short-USD expression): LONG AUDUSD, LONG AUDUSD
portfoliocrypto exposure1.550% of equity
portfolioportfolio volatility8.76620forecast annualised volatility
portfoliomax open positions48
Sizing tracenever sized from confidence alone
StepQty after×Detail
fixed_risk61,4150.5% of $99,319 = $497 over a stop of 0.00808597 ($0.0081/unit)
confidence_adjusted33,9830.55confidence 58 -> x0.55 (never above x1.00)
portfolio_risk_adjusted25,2450.74correlated open risk $383 of $1,490 cluster budget -> x0.74
event_policy25,2451.00event policy x1.00, liquidity x1.00
caps25,000rounded down to step 1000
Execution and outcome
No orders: this hypothesis did not reach the broker.
Versionsevery trade is traceable
data mode
MOCK
timestamp
2026-09-04T20:00:00Z
data source
mock
risk version
risk-1.0.0+e561f3f2
model version
regime-rules-1.0.0+ba09c5ab
feature version
fs-1.0.0+bbfe6af5
strategy version
fx.momentum@1.0.0
execution version
exec-1.0.0+821dd562
confidence version
conf-1.0.0+18bcb659
event policy version
evpol-1.0.0+391f9e5d