Total P/L
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0 closed trades
Today
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0.00% of capital
Open P/L
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No open positions
Exposure
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$0 deployed
Equity Curve
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Collecting data — chart appears after 2 snapshots
Open Positions
0 open
No open positions — waiting for next signal
Recent Trades
0 closed
No closed trades yet
Trade history appears here after APEX closes its first position.
Decision Queue
0 pending
Recent Activity
Evolution Agent
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Data Feeds
Signal Quality (IC)
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Collecting data — need 3+ closed trades per strategy
Regime Transitions
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Strategy Performance
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Capital Allocation
PnL by Regime
Trade History
0 closed trades
No closed trades yet
Trade history appears here after APEX closes its first position.
Signal Log
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Regime Transitions
Market Context
Market Regime
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Fear & Greed
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Funding Z-Score
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HY Credit Z
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Classifier Thresholds
Micro Regime (15-min, strategy gating)
High Volatility — large price swings (>0.3% per 5-minute bar on average)
Low Volatility — very quiet market (<0.05% per bar)
Trending — 30%+ of assets moving strongly in the same direction
Liquidity Crunch — extreme funding stress; overrides all other conditions instantly
Regime changes require 3 back-to-back confirmations (~15 min) to avoid reacting to noise.
Exception: a liquidity crunch triggers immediately with no delay.
Exception: a liquidity crunch triggers immediately with no delay.
Macro State (daily BTC, VP arm selection)
Strong Bull / Bull — BTC above SMA50>SMA200. VP Reversion suppresses SHORT signals.
Sideways — BTC within ±5% of SMA200. Both directions considered.
Bear / Strong Bear — BTC below SMA200. Bear arm active; short bias maintained.
Macro state updates daily using 200-day SMA200 + 50-day SMA50 + 30-day return.
Tremor Seismograph