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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-17 01:00Z MOCK | ETHUSD | SHORT | crypto.momentum | 4H-3D | 67 | −0.04 | 2.00 | 0.00 | +0.5 | +0.4 · +0.6 · +1.0 | +0.18 | +2% | approved | TPS | |
| 09-17 01:00Z MOCK | BTCUSD | SHORT | crypto.market_structure | 8H-4D | 61 | −0.08 | 2.00 | 0.00 | +0.5 | +0.4 · +0.5 · +0.6 | +0.26 | +7% ◆ | approved | TPS |
◆ joins a correlated cluster of open positions (sign-adjusted correlation ≥ threshold).