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 23:00Z MOCK | XAUUSD | SHORT | cmd.macro_event | 4H-1W | 53 | +0.15 | 2.00 | 0.00 | +0.5 | 0.0 · +0.7 · +0.2 | +0.12 | — | rejected | — | |
| 09-16 22:00Z MOCK | XAUUSD | SHORT | cmd.macro_event | 4H-1W | 52 | +0.15 | 2.00 | 0.10 | +0.5 | 0.0 · +0.7 · +0.2 | +0.12 | — | rejected | — | |
| 09-16 20:00Z MOCK | XAUUSD | SHORT | cmd.macro_event | 4H-1W | 48 | +0.15 | 2.00 | 0.67 | +0.5 | 0.0 · +0.7 · +0.1 | +0.12 | — | rejected | — | |
| 09-16 18:00Z MOCK | WTI | SHORT | cmd.macro_event | 4H-1W | 58 | −0.06 | 2.00 | 0.50 | +1.0 | 0.0 · +0.7 · +0.1 | +0.14 | — | rejected | — | |
| 09-16 17:00Z MOCK | WTI | SHORT | cmd.macro_event | 4H-1W | 59 | −0.06 | 2.00 | 0.45 | +1.0 | 0.0 · +0.7 · +0.2 | +0.14 | — | rejected | — | |
| 09-16 16:00Z MOCK | WTI | SHORT | cmd.macro_event | 4H-1W | 63 | −0.06 | 2.00 | 0.67 | +1.0 | 0.0 · +0.7 · +0.2 | +0.14 | — | rejected | — |
◆ joins a correlated cluster of open positions (sign-adjusted correlation ≥ threshold).