SPOT AGGRO — Operator Dashboard

SPOT AGGRO SPOT LOADING BUILD · … TOKEN · CHECKING…

TRUSTED all visible cards reconcile

Execution lane · live engine state and orders

Daily System Audit

Algorithm · Formula · Flow · Sequence · Connections · State · Data

Daily deterministic audit proves every piece needed to generate a trading decision is in place and functional · runs automatically every 24h · read-only

execution source: /spot_aggro/audit/system scope: engine integrity (7 categories · 15 checks) window: daily refresh: 30s poll read-only · never trades

AUDIT · NEVER RUN

awaiting first audit

CHECKS

Check	Category	Severity	Details
awaiting first audit

RECENT RUNS (last 14)

PER-CARD AUDIT OVERVIEW (browser-side · 30s poll)

Audit Rollup: Backend 15-check and Browser 31-card audit rollup visible. See snapshot and evidence. rollup:—

Win-Rate Research Agent

Hourly · soft-halt below WR 60% · thaw above 50% · ≥10 exits sample

Reads closed-exit stats from the trade log every hour. Soft-halts any tier whose win rate drops below the halt threshold on sufficient sample. Never places orders, never touches open positions, never consults capital.

execution source: /spot_aggro/research/latest scope: per-tier WR + symbol concentration + recommendations window: 24h rolling refresh: 30s poll · agent runs every 1h soft-halt only via tier toggles · reconciled positions unaffected

OVERALL WR · —

RECOMMENDATIONS

RESEARCH NOTES (deterministic · no LLM)

HISTORY (last 24 runs)

Trading Engine Status

Live trading state and readiness

Live now · posture reflects realized state (halted, tier toggles, watchdog findings)

execution posture source: status + tier toggles + watchdog scope: realized engine posture window: live refresh: 5s

LIVE LOADING POSTURE: —

posture reconciles after first refresh

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Uptime

Open Positions

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Last Refresh

System Connectivity

Core service connection health · pills bound to live state

Live now · green/yellow/red pills driven by /status response

infra source: /status scope: exchange · feed · db · scheduler · overall window: live refresh: 5s any grey dot = UNKNOWN, not healthy

Exchange

Feed

Scheduler

Overall

Connectivity Summary · bound to visible pills
summary resolves after first refresh

Performance

Lifetime realized PnL · accounting lane

Lifetime · realized exits only · not a live-session tile

accounting source: /spot_aggro/stats scope: realized exits · lifetime window: lifetime (NOT today, NOT session) refresh: 5s no capital-based blocking

$0.00

Total PnL

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Win Rate

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W / L

—

Avg PnL/Trade

Total Exits

Performance Summary · bound to visible tiles · lifetime
summary resolves after first exit

Account Snapshot

Accounting + operational counters (split below)

Live now · equity from shared ops /apex/pnl; fees lifetime; llm cost 24h; advisory only

accounting equity source: /apex/pnl (shared ops infra · authoritative) fees source: /spot_aggro/stats (lifetime) llm cost: /apex/llm/cost (shared ops infra · 24h) refresh: 5s no capital-based blocking

Accounting · lifetime

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Equity

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Peak

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Drawdown

—

Total Fees

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Avg Fee/Coin

Operational · current + 24h

Open Pairs (now)

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Total Txns (lifetime)

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LLM Cost (24h)

Strategy Gate Status

L0..L6 entry gate chain · chips bound to live state

Live now · L0 advisory / L1 physics / L2 state · tier toggle / L3 calibration / L6 swarm

execution source: /apex/governor (shared ops infra) + /spot_aggro/tier_toggles scope: entry-gate chain L0..L6 window: live refresh: 5s chips bound to visible state only

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Recent Trade Consensus

Latest ensemble decisions · consensus ≠ execution

Latest 5 · tracks pre-entry ensemble votes, not order fills

analysis source: /apex/consensus/live (shared ops infra) scope: ensemble votes (pre-entry analysis) window: last 5 rows (not time-windowed) refresh: 5s consensus is ANALYSIS; execution is audit swarm (4-of-4)

Time	Symbol	Consensus	Conflict	Verdict	Members
awaiting first fetch

Analysis lane · scoring, regime, calibration, governance

Market Intelligence

MIO cycle · state resolves after first research pass

Default: 30m · short-term regime and top symbols

analysis source: /spot_aggro/status (mio) scope: MIO research cycle window: 30m cycle · age shown in Updated refresh: 5s stale if Updated > 35m

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Cycle

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Updated

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Regime

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Squeeze

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Edge

—

Cycle Freshness · bound to visible Updated
freshness resolves after first refresh

Scored Universe

Live snapshot · ranked now

Live snapshot · ranked now · all tiers A+/A/B/C visible when scored

analysis source: /spot_aggro/status (tiered_universe) scope: scored coins · ranked by composite window: live snapshot (not windowed) refresh: 5s no tier filtering

Symbol	Tier	Composite	SPI	Fz
loading…

Universe Composition · bound to visible rows
composition resolves after first rank

Open Positions

Active holdings · scored + reconciled · empty ≠ unknown

Live · scored positions show live TP/SL; reconciled holdings show safe labels (NO LIVE TP/SL, manual management)

execution source: /spot_aggro/status scope: currently open holdings window: live refresh: 5s empty table = zero positions (authoritative)

Coin	Tier	Value	Entry	TP	TP price	SL price	Age	Max hold	PnL %	Module
awaiting first fetch

Positions Summary · bound to visible rows
summary resolves after first refresh

Executed Trade Activity

Executed + rejected · action mix is visible

Default: 1h · latest executed and rejected actions

execution source: /apex/trades (shared ops infra) scope: enter · exit · reject rows window: 1h refresh: 5s mix: bound to visible rows

Time	Symbol	Module	Action	Side	Notional	Fee	PnL
loading…

Action Mix · bound to visible rows
mix computed after first refresh

Recent Alerts

Operational notifications · empty ≠ unknown

Default: 1h · latest operational alerts

infra source: /apex/notifications (shared ops infra) scope: operational events (not trade outcomes) window: last 6 rows refresh: 5s empty table = zero alerts (authoritative)

Time	Event	Symbol	Title
awaiting first fetch

Strength vs Gap Quadrant

Composite strength vs execution gap

Default: Live / 2h rolling · current setup quality

analysis source: /spot_aggro/status scope: scored universe + execution gap window: live / 2h rolling refresh: 5s exec read: bound to plotted points only

BLOCKED

FIX CONSENSUS

WEAK

EXECUTING

Composite →

Gap ↑

Executive Read · updates every 1 min
generating after first data cycle…

Decision Funnel

Where trades get blocked

Default: 6h · where trades get blocked

analysis source: /spot_aggro/funnel scope: all tiers A+/A/B/C window: 6h (configurable) refresh: 5s summary: visible data only

waiting for data…

Flow Diagnosis · bound to visible funnel rows · updates every 5 min
generating after first data cycle…

Tier Accuracy Heatmap

Win rate by tier

Default: 24h · short-term tier quality

analysis source: /apex/trades (shared ops infra · closed only) scope: A+ · A · B · C always shown window: 24h refresh: 5s summary: visible rows only

Lane 1 · Canonical performance (closed exits only)

Tier	Enters	Exits	Wins	Losses	Win Rate	Total PnL	Quality
waiting for trade data…

Lane 2 · Canonical activity (pre-exit flow)

Tier	Enters	Rejects	Skips	Reject Ratio	Skip Ratio	Flow State
waiting for trade data…

Lane 3 · Reconciliation activity (NOT canonical tier)

Module	Enters	Exits	Wins	Losses	Win Rate	Total PnL	Note
no reconciliation activity

Tier Performance Summary · bound to visible tier rows · updates every 15 min
generating after first exits…

Coin Accuracy Matrix

Per-coin diagnosis · 7d sample

Default: 7d · symbol quality with enough sample

analysis source: /apex/trades (shared ops infra) scope: per-symbol · all tiers folded window: 7d refresh: 5s verdict bound to visible sample

Coin	In	Out	WR	PnL	Verdict
awaiting first fetch

Symbol Review · bound to visible coin rows · updates every 5 min
generating after first trades…

5-LLM Swarm Intelligence

Research swarm · not the audit-swarm gate

Default: Fast 2m / Standard 10m / Heavy 6h

analysis source: /spot_aggro/swarm scope: per-coin research verdicts (ANALYSIS) window: Fast 2m · Standard 10m · Heavy 6h refresh: 5s distinct from audit-swarm (4-of-4 execution gate)

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Heavy (6h)

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Standard (10m)

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Fast (2m)

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Cost

Fast watchlist: —

Symbol	Action	Confidence	Sizing	Exit Urg	Layer	Age
swarm warming up…

Runtime Control Panel

Server process + spot engine facts

Current state · live backend/runtime facts

execution source: /status (server) · /spot_aggro/status (engine) scope: server + spot engine process window: live refresh: 5s

Online: —
Mode: —
Uptime: —
Backend: FastAPI
Database: SQLite
DB Path: —
Decisions: —
Trades: —
Server Time: —
Last Refresh: —

Tier Execution Toggles

Execution only · analysis unchanged

Execution only. Analysis still includes this tier.

execution source: /spot_aggro/tier_toggles scope: live execution per tier window: live refresh: 5s no analytics impact

Trade Tier A+ — Trade Tier A — Trade Tier B — Trade Tier C —

Toggling stops ORDERS only. Scoring, ranking, analytics, funnel, heatmaps, reports, forensic review, and historical metrics continue to include every tier.

Automation Schedule

Declared cadences · read from static config

Current schedule · engine timing loops

execution source: spot_aggro_config.yml scope: declared cadences window: config-declared refresh: page-load (not live) liveness: see Runtime Control Panel

Heartbeat: 2s
Universe refresh: 60s cache
MIO research: 30 min
PnL report: 1h
Error watchdog: 5 min
Consensus cooldown: 5 min

Active Trading Settings

Live settings snapshot · no capital-based rules

Current config · active behavior rules

execution source: /spot_aggro/status scope: active settings + active modules window: live refresh: 5s no capital-based blocking

Universe: —
Mode: —
Target/day: —
Cap/day: —

Accounting lane · audit totals and immutable ledger

Exchange Connections

Configured exchanges · liveness in Connectivity card

Current state · exchange integration health

accounting source: spot_aggro_config.yml scope: configured exchanges window: config-declared refresh: page-load (not live) configured ≠ connected (see Connectivity)

Exchange	Configured	Notes
OKX EEA	yes	eea.okx.com — spot only

System Ledger

Session counters + gate accuracy

Session-local counters · not 24h backfill · gate is global

accounting source: /status + /gate scope: current process session window: session-local (resets on restart) refresh: 5s

Decisions session: —
Trades session: —
Accuracy gate global: —

Reconciliation Status

Exchange holdings vs engine tracked state

Live · tracked vs untracked · real OKX fills, no invented prices

accounting source: /spot_aggro/status.reconciliation scope: on-exchange holdings vs engine Position state window: rebuilt on engine start refresh: 5s execution sufficiency only · no capital-based blocking

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Free USDT

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Tracked HIGH

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Tracked LOW

—

Pending

Symbol	Status	Held	Rebuilt	Δ	Entry $	Fills
reconciliation not yet run

Forensic Accuracy Reports

v1 cadence · window per row

Default: 6h main review · generated reports

analysis source: /spot_aggro/forensic scope: v1 review reports window: stated per row (Period column) not same cadence as Forensic Truth (v2)

Report	Period	Trades	PnL	WR	Issues	Grade
first report in ~5 min after engine start

Forensic Truth (v2)

4-specialist + adjudicator · on-demand

Default: 2h / 6h / 24h · fast, operational, strategic truth

Generated	Window	Verdict	n	Exp/trade	WR	PF	Quorum	Cost	PDF
no runs yet — click "Run 2h" to generate one

Infrastructure lane · probes, incidents, worker reliability

Infrastructure Health

Probes · state resolves after fetch

Live now · probes and incidents · distinguishes UNKNOWN from CLEAN

infra source: /apex/watchdog (shared ops infra · engine=spot filter) scope: spot probes window: live refresh: 5s clean ≠ unknown

— awaiting first fetch —

Source	Severity	Message	Time
loading…

System Issues

Root causes and actions needed

Current state · root causes and fixes

infra source: /apex/watchdog (shared ops infra · engine=spot filter) scope: spot-only findings window: live refresh: 5s

Time	Source	Root Cause	Fix
awaiting first fetch

Issues Summary · bound to visible rows · clean ≠ unknown
awaiting first fetch

LLM Ensemble Health

Worker reliability · quorum reconciliation

Live now · worker reliability

infra source: /apex/llm/health (shared ops infra) scope: per-worker OK% (reliability) window: live refresh: 5s quorum readout: audit swarm is 4-of-4 strict

Role	Provider	Calls 5m	OK%	Status
loading…

Quorum Readout · bound to visible worker rows
quorum reconciles after first refresh

Scenario Lab

Simulation only · NOT connected to live trading

Manual simulation view

analysis source: local inputs scope: hypothetical simulation window: not live refresh: manual no execution · capital field is hypothetical, not live equity

Style Market Capital (hypothetical) Days

Active Strategy — SPOT AGGRO v1.1

Squeeze-Pressure Spot Engine · OKX EEA compliant

ACTIVE SPOT ONLY OKX EEA 24/7

Target: +0.8% to +2.0%/day · Kill switch 8% DD · BLITZ MODE for cascade events

SPI Formula

Squeeze Pressure Index — NEVER MODIFY

SPI = 0.35 × max(0, -fz)/5
    + 0.25 × oi
    + 0.25 × div
    + 0.15 × liq

fz = funding_z (30d z-score of funding rate)

oi = open interest growth rate

div = price-funding divergence

liq = liquidation cluster proximity

Entry Gates

ALL must pass to enter

ENTER iff:
  SPI ≥ 0.65 (relaxed to 0.30 after 5 dry cycles)
  AND funding_z ≤ -1.0 (shorts paying)
  AND depth ≥ 10× position size
  AND consensus ≥ 0.45 (5-LLM Bayesian)
  AND conflict ≤ 0.75

Consensus: 5 LLMs — Haiku + GPT-4o-mini + Gemini Flash + DeepSeek + Mistral

Confidence cap: 0.70 per member (prevents domination)

KL early stop: after 3 members if posterior stable

Opus veto: fires on conflict > 0.70

TP / SL / Trailing

Dynamic from SPI

TP = 0.008 + 0.037 × SPI
SL = -(0.005 + 0.010 × SPI)

Trailing stop:
  Activates at 60% of TP
  Trails at 60% of peak gain

Sizing

1/3rd Kelly

base = capital × 0.95 / 3

size = base × sigmoid(consensus)
     × spi_scale(spi)
     × risk(drawdown, conflict)

Max positions: 3

Deploy ceiling: 95% of capital

Min trade: $5

BLITZ MODE

Cascade-fade concentration

BLITZ iff:
  SPI ≥ 0.85
  AND blitz_readiness > 0.60 (from MIO)
  AND dd_level < 1

Allocation: 60% of capital
Max hold: 1 hour
Cooldown: 4 hours
TP: 2.5% + 2.5% × SPI
SL: fixed -1.2%

Drawdown Management

3-level system

Level 0: Normal (DD < 3%)
Level 1: Caution (DD 3-5%)
  → reduce position scale
Level 2: Defensive (DD 5-8%)
  → halt new entries
Level 3: KILL (DD > 8%)
  → close ALL, lock engine

MIO Research Cycle

Every 30 min · 5 LLMs parallel

Haiku → Regime scanner (SQUEEZE_BUILDING, TRENDING, CRISIS...)

GPT-4o-mini → Event horizon (catalysts next 24h)

Gemini Flash → Funding forecast (squeeze timing)

DeepSeek → Performance auditor (edge status)

Mistral → Universe optimizer (top 6 assets)

Output: Market Intelligence Object (MIO) → adjusts SPI gate, TP/SL multipliers, position scale

Live Gate Values

Current effective thresholds from MIO

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SPI Gate

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TP Mult

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SL Mult

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Position Scale

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BLITZ

Daily System Audit

Win-Rate Research Agent

Trading Engine Status

System Connectivity

Performance

Account Snapshot

Strategy Gate Status

Recent Trade Consensus

Market Intelligence

Scored Universe

Open Positions

Executed Trade Activity

Recent Alerts

Strength vs Gap Quadrant

Decision Funnel

Tier Accuracy Heatmap

Coin Accuracy Matrix

5-LLM Swarm Intelligence

Runtime Control Panel

Tier Execution Toggles

Automation Schedule

Active Trading Settings

Exchange Connections

System Ledger

Reconciliation Status

Bot Decision Ledger

Forensic Accuracy Reports

Forensic Truth (v2)

Infrastructure Health

System Issues

LLM Ensemble Health

Scenario Lab

Active Strategy — SPOT AGGRO v1.1

SPI Formula

Entry Gates

TP / SL / Trailing

Sizing

BLITZ MODE

Drawdown Management

MIO Research Cycle

Live Gate Values