IQ — Decision Pipeline (Sample)

IQ trading agent

regime-gated · multi-strategy · Claude-filtered execution

Sample data · not a live book

Market regime

Fragility overlay

Regime detector — SPY daily

Bull trend

SPY vs MA200+4.1% above

RSI(14)58

ADX(14)24

ATR %1.1%

UVXY overlaycalm

Choppiness42 · trending

Size mult

1.00×

Conf. floor

0.73

Fragility

NORMAL

Strategy gating — which classes may fire

Crypto—

Equity (RS+VA / swing)—

Leveraged ETF—

Scalp—

Signal pipeline — live walk-through

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1 · Regime gate

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2 · Confidence

—

3 · Claude trap filter

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4 · ATR sizing

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5 · Outcome

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Recent decisions

Book state — sample session

Open / max

0 / 6

Day P&L

+0.0%

Portfolio heat

Trap calls

0 / 40

Equity curve (sample)

Illustrative reconstruction of IQ's live decision pipeline. Regime logic, gating, the fragility overlay, the 0.78 confidence floor and the Claude trap filter mirror the running system; all prices, verdicts, sizes and P&L shown here are sample data. The live agent runs on Alpaca with private credentials — no keys or live positions are exposed by this demo.