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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-04 14:00Z MOCK | XAUUSD | LONG | cmd.macro_event | 4H-1W | 55 | +0.15 | 2.00 | 0.67 | +1.0 | −0.2 · +0.6 · 0.0 | +0.06 | — | executed | — |
◆ joins a correlated cluster of open positions (sign-adjusted correlation ≥ threshold).