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 10:00Z MOCK | BTCUSD | SHORT | crypto.volatility | 4H-2D | 64 | −0.07 | 2.00 | 0.25 | +0.5 | 0.0 · −0.1 · +0.3 | +0.15 | — | rejected | — | |
| 09-16 09:00Z MOCK | BTCUSD | SHORT | crypto.volatility | 4H-2D | 58 | −0.07 | 2.00 | 0.18 | +0.5 | −0.1 · 0.0 · +0.3 | +0.15 | — | rejected | — |
◆ joins a correlated cluster of open positions (sign-adjusted correlation ≥ threshold).