PREDICTION INTELLIGENCE / WORKSPACE

Your edge, on autopilot.

STRATEGY PERFORMANCE

ALL TIME

Net strategy P&L

+$24,841.62

18.64%since inception

30D TREND

Win rate72.8%

Executions1,482

Sharpe ratio3.26 ↗

SPOT REFERENCE

₿BitcoinBTC / USD

84,578.20↗ 2.34%

EXECUTION MATRIX

MATCHING

UP LOTS →DOWN LOTS ↓

Matched sets884Capital efficiency91.8%Net exposure0.024 ETH

HEDGE BALANCE

98.6%

NEURAL STRATEGY ENGINE

SIGNAL IN. CONVICTION OUT.

ENGINE RUNNING

+ PROBABILITY MANIFOLD LIVE

SPOT DELTA+0.0248

TIME TO RESOLVE04:32

IMPLIED VOLATILITY0.1824

MOMENTUM0.8621

FAIR PROBABILITY64.8%

BOOK IMBALANCE+0.124

MODEL EDGE+4.97%

PRIMARY POSITIONYES · 64.8¢

HEDGE POSITIONNO · 35.2¢

RISK WEIGHT0.382

MATCHED SET98.6%

NEXT ACTIONACCUMULATE ↗

X 0.824Y 0.192Z 0.647

LOW CONVICTIONHIGH CONVICTION

RESOLUTION CONVERGENCE

PROBABILITY → SETTLEMENT

Volatility cone / Weighted market trajectoriesFAIR PRICEMODEL

TIME TO SETTLEMENT272s

CONE WIDTH$56.20

FAIR Δ−1.6%

RESIDUAL2.4 UP

POSITION EQUILIBRIUM

LANDAU POTENTIAL

Directional imbalance / Energy landscapeV(x) = x⁴ − αx² + βx

IMBALANCE48.3%

MODEL TILT−0.63

SIDE SWITCHES3

HEDGE RATIO0.986

EXECUTION STREAM

EVERY SIGNAL, ACCOUNTED FOR.

TIME (UTC)	MARKET	ACTION	PRICE	SIZE	EDGE	STATUS