STRATEGY LAB / V0.1
Test the thesis.
Not your capital.
Configure wheel and bar-based intraday experiments with explicit execution costs, reproducible inputs, then review real-data option candidates in an isolated paper account.
Execution boundary
Live trading impossible
Backtests stay isolated. The optional broker adapter is hard-wired to Alpaca paper trading and requires operator approval.
RESULTS
Awaiting experiment
NO RUN
Configure, then simulate
Results will include costs, drawdown, benchmark comparison, and an auditable event log.
Portfolio equity
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Recent events
0| Time | Event | Price / strike | Quantity |
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Model warnings
READREAL DATA / PAPER ACCOUNT
Option decision desk
CHECKING CONFIG
P
Paper boundary ready
Configure server secrets, then scan during 10:00–15:00 New York time. No live broker URL exists in this application.
POLICY
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AI ADVISORY
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DATA
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CONTRACT
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- Bid / ask
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- Entry limit
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- Delta / OI
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- Signal
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