// LIVE DASHBOARD

The agent, on the record.

Every position, every reasoning trace, every risk gate decision. 30-minute delay. No cherry-picking.

Equity Curve · Since Inception

[ equity curve — from day 1, no windowing ]

Inception: April 2026 · Net liquidation value plotted daily · Generated from broker statements · Delay: 30 min

Agent Status

● RUNNING

Heartbeat: 14s ago
Uptime: 7d 04h 22m
Risk engine: ARMED
Kill switch: ARMED
Circuit breaker: CLEAR

Net Liquidation Value

$[NLV]

+X.X% since inception
Full history in equity curve

Open Positions

02 / 08 max

1 defined-risk credit spread
1 iron condor
See detail below

Risk Utilization

42%

Of max allowed NLV at risk
Hardcoded ceiling: enforced by Rust
LLM cannot override

// OPEN POSITIONS · DELAYED 30M

Opened	Strategy	Underlying	Legs	Expiry	Credit / Debit	Unrealized	Trace ID
2026.04.16 10:34	Bull Put Spread	INTC	-1P 22 / +1P 20	2026.05.15	+$45	+$47	`01HK9Q8M4`
2026.04.13 14:12	Iron Condor	SPY	— 4 legs —	2026.05.08	+$128	-$112	`01HK2P4A9`

// AGENT REASONING LOG · DELAYED

Latest decision traces.

Every tool call, every LLM deliberation, every risk gate decision. This is the differentiator — anyone can screenshot PnL, nobody can fake a reasoning trace.

// 14:22:08 EDT · trace_01HK9Q8M4

TOOL CALL: evaluate_bull_put_spread(underlying="INTC", expiry="2026-05-15")
LLM NOTE: IV rank at 62, price holding above 50-day MA after the recent momentum leg. Naked put considered and rejected — defined-risk constraint in the risk config forbids unbounded downside. Expected theta +$4/day, max loss $180. Position sizes to 3% NLV.

RISK GATE: ✓ APPROVED
  · Position size check: 3% ≤ 5% cap ✓
  · Concurrent positions: 2 ≤ 8 cap ✓
  · Daily drawdown: clear ✓
  · Underlying liquidity: INTC avg volume > min ✓

RESULT: Filled 1 contract @ $0.45 credit
BROKER FILL ID: [REDACTED]

// 11:47:22 EDT · trace_01HK9K3X1

TOOL CALL: evaluate_naked_call(underlying="NVDA", strike=980)
LLM NOTE: High IV on NVDA after earnings. Naked call would capture the premium cleanly.

RISK GATE: ✗ REJECTED
· Strategy type: naked_call is not in allowed_strategies ✗
· Reason: unbounded-risk strategies disabled in config

RESULT: No position opened. Agent moved on to next candidate.
NOTE: This is the point. The LLM can propose anything. The risk engine is written in Rust and the LLM cannot edit it.

// 09:15:44 EDT · trace_01HK9G1Y7

TOOL CALL: grade_closed_position(trace_id="01HJZ4T2M")
SELF-EVALUATION: SPY bull put closed for $0.08 debit yesterday, held 9 days, realized P&L +$37 against max loss budget of $180. Thesis held: elevated IV contracted, theta ran. Entry timing okay; could have taken profit at 50% sooner. Grade: B.
LEDGER UPDATED: Lessons logged for future similar setups.

// RISK ENVELOPE · HARDCODED

The limits the agent cannot violate.

Every one of these is a compile-time constant or a config value loaded once at startup. The LLM reasoning loop has no tool to modify them. The risk engine is a separate Rust module that the trading loop must pass through.

Position Limits

Max position size: 5% of NLV
Max concurrent positions: 8
Max per-underlying exposure: 15% of NLV
Min days-to-expiry: 7
Max days-to-expiry: 60

Drawdown Circuit Breakers

Daily drawdown halt: -2%
Weekly circuit breaker: -5%
Monthly kill switch: -10%
Action on breach: agent pauses, human approval required to resume

Strategy Allowlist

✓ Bull put spread
✓ Bear call spread
✓ Iron condor
✓ Calendar spread
✗ Naked calls
✗ Naked puts
✗ Anything undefined-risk

Execution Rules

Paper-default: yes
Live flag required: --live
Per-day trade cap: 5
Underlying liquidity min: 1M avg volume
Bid/ask spread ceiling: 5% of mid

Read how the risk engine is built →