Opportunities
Every strategy signal becomes an opportunity with a lifecycle: CANDIDATE → QUALIFIED (trade-quality gates) → APPROVED (every risk layer, execution plan) → EXECUTED (entry filled), or REJECTED with structured reasons, or EXPIRED (approved but never filled). Confidence is an uncalibrated score.
| As of | Instrument | Dir | Strategy | Horizon | Confidence | Exp R | R:R | Event | Liq. | Scores m · t · x | Regime | USD f. after | State | Risk T·P·S | Reasons |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-16 19:00Z MOCK | WTI | SHORT | cmd.breakout | 4H-4D | 55 | −0.02 | 2.50 | 0.50 | +0.5 | +0.2 · +0.8 · +0.2 | +0.09 | — | rejected | — | |
| 09-16 19:00Z MOCK | XAUUSD | SHORT | cmd.breakout | 4H-4D | 47 | +0.11 | 2.50 | 1.00 | +0.5 | −0.1 · +0.9 · 0.0 | +0.09 | — | rejected | — | |
| 09-16 16:00Z MOCK | WTI | SHORT | cmd.breakout | 4H-4D | 64 | −0.02 | 2.50 | 0.67 | +1.0 | 0.0 · +0.6 · +0.2 | +0.03 | — | rejected | — | |
| 09-14 19:00Z MOCK | XAUUSD | SHORT | cmd.breakout | 4H-4D | 59 | +0.11 | 2.50 | 0.00 | +0.5 | 0.0 · −0.1 · −0.2 | +0.02 | — | rejected | — |
◆ joins a correlated cluster of open positions (sign-adjusted correlation ≥ threshold).