Execution 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

1 · Regime gate
2 · Confidence
3 · Claude trap filter
4 · ATR sizing
5 · Outcome

Recent decisions

Book state — sample session

Open / max
0 / 6
Day P&L
+0.0%
Portfolio heat
0%
Trap calls
0 / 40
Equity curve (sample)
Illustrative reconstruction of the execution agent'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.