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 | Reasons |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-16 03:00Z MOCK | EUR/USD | LONG | fx.momentum | 4H-3D | 60 | +0.07 | 2.00 | 0.13 | −0.3 | +0.7 · +0.5 · +0.2 | −0.18 | — | executed | |
| 09-15 17:00Z MOCK | GBP/USD | LONG | fx.momentum | 4H-3D | 63 | +0.06 | 2.00 | 0.00 | +0.5 | +0.6 · +0.3 · +0.2 | −0.21 | — | executed | |
| 09-15 16:00Z MOCK | BTCUSD | SHORT | crypto.market_structure | 8H-4D | 60 | −0.08 | 2.00 | 0.00 | +1.0 | 0.0 · +0.5 · +0.1 | +0.17 | — | executed |
◆ joins a correlated cluster of open positions (sign-adjusted correlation ≥ threshold).