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% | executed | TPS | |
| 09-08 13:00Z MOCK | BTCUSD | SHORT | crypto.momentum | 4H-3D | 60 | −0.04 | 2.00 | 0.00 | +1.0 | +0.4 · +0.5 · +0.5 | +0.21 | — | executed | — | |
| 09-07 01:00Z MOCK | BTCUSD | SHORT | crypto.momentum | 4H-3D | 61 | −0.04 | 2.00 | 0.00 | +0.5 | +0.4 · +0.5 · 0.0 | +0.22 | — | executed | — |
◆ joins a correlated cluster of open positions (sign-adjusted correlation ≥ threshold).