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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-12 20:00Z MOCK | ETHUSD | SHORT | crypto.volatility | 4H-2D | 55 | −0.09 | 2.00 | 0.00 | −0.3 | +0.2 · +0.4 · +0.4 | +0.11 | — | executed | — | |
| 09-10 20:00Z MOCK | BTCUSD | SHORT | crypto.volatility | 4H-2D | 60 | −0.07 | 2.00 | 0.00 | +1.0 | +0.1 · +0.4 · −0.2 | +0.17 | — | executed | — | |
| 09-08 06:00Z MOCK | ETHUSD | SHORT | crypto.volatility | 4H-2D | 66 | −0.09 | 2.00 | 0.00 | +0.5 | +0.4 · +0.6 · +0.8 | +0.19 | — | executed | — |
◆ joins a correlated cluster of open positions (sign-adjusted correlation ≥ threshold).