COCKPIT · INSTITUTIONAL
AUTO//STEER MULTI-STRATEGY RESEARCH COCKPIT
SOL is the primary underlying. S1–S5 select the Option Core; every available steering row and Shadow candidate remains directly inspectable.
READ ONLYNO EXECUTION AUTHORITYCLASSIC FALLBACK ↩
MARKET CONTEXT
LOADING · LOADINGSOL · VOLATILITY / DERIVATIVES / REGIME
SOL SPOT—
24H MOVE—
ATM IV—
RV 7D—
RV 30D—
IV − RV—
25Δ RR—
25Δ BF—
FUNDING 8H—
PERP BASIS—
OPTIONS OI—
Δ OI 24H—
REGIME—
EXPECTED MOVEATM STRADDLE MARK · ACTUAL LISTED EXPIRIES
EXPECTED-MOVE TERM STRUCTURE UNAVAILABLE
STRATEGY / POLICY SCOREBOARD
0 SHADOW CELLS · 0 CHALLENGERS EXPOSEDSELECT OPTION CORE · INSPECT EVERY STEERING
S1UNAVAILABLE0 LEGS0 POLICY/CANDIDATE CELLS
| POLICY | CLASS | EQUITY | TOTAL P&L | α / CORE | MAX DD | NET Δ | TARGET Δ | LOWER | UPPER | Γ | Θ / DAY | VEGA | FEES | FUNDING | TURNOVER | CAND.# | PNL LEADER |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BASE | CONTROL | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TREND | MODULE TEST | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
GAMMA HARVEST | MODULE TEST | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
RATCHET | MODULE TEST | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
REALIZED P&L HARVEST | MODULE TEST | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
CONVEXITY RELEASE | MODULE TEST | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
REGIME ADAPTIVE | MODULE TEST | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TREND + GAMMA | INTERACTION | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TREND + RATCHET | INTERACTION | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TREND + REALIZED P&L | INTERACTION | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TREND + CONVEXITY RELEASE | INTERACTION | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TREND + REGIME | INTERACTION | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
GAMMA + RATCHET | INTERACTION | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
GAMMA + REALIZED P&L | INTERACTION | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
GAMMA + CONVEXITY RELEASE | INTERACTION | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
GAMMA + REGIME | INTERACTION | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TREND + GAMMA + REGIME | INTERACTION | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Target / Lower / Upper are rendered only when the current Shadow cell exposes them. The UI does not reconstruct economic geometry from frontend assumptions.
ECONOMICS ATTRIBUTION / CARRY & COST
STEERING P&L = RUNTIME RESIDUAL TOTAL − OPTION P&LS1 · BASE · ACTIVE
OPTIONS P&L—
STEERING P&L—
PERP REALIZED P&L—
TOTAL / NET ECONOMICS—
FEES · CUMULATIVE—
FUNDING · CUMULATIVE—
THETA / DAY · CURRENT—Greek snapshot · not realized accrual
GAMMA · CURRENT—
VEGA · CURRENT—
TURNOVER—
HEDGES—
PARTIAL FILLS—
HARVESTS—
SLIPPAGE / SPREAD · CUM.UNAVAILABLENot exposed by current summary
CANDIDATE INSPECTOR
0 EXPOSEDS1 · BASE
| CAND. | P&L | α | DD | NET Δ | FEES | FUNDING | TURN |
|---|---|---|---|---|---|---|---|
| NO CANDIDATE CELLS EXPOSED | |||||||
LAB deep-link is core-scoped on this branch; policy/candidate context will only be added when that LAB contract is authoritative.OPEN CORE IN LAB →
SOL PRICE & STRATEGY CONTEXT
CANDIDATE-SPECIFIC Δ HISTORY IS NEVER FABRICATEDREAL SOL MARKET CHART
CANDLE1 candle = 5m
POINT / CELL DETAIL
LOADINGS1::BASE::ACTIVE
SOL SPOT—
ATM IV—
IV − RV—
NET Δ—
TARGET Δ—
LOWER / UPPER—
TOTAL P&L—
OPTION P&L—
STEERING P&L—
MAX DD—
FRAMES—
SOURCE—
SHADOW EQUITY CURVEACTIVE
EQUITY CURVE UNAVAILABLE
BENCHMARK COMPARISON
DESCRIPTIVE · NO AUTO-PROMOTIONRESEARCH RUNTIME
BENCHMARK RUNTIME DATA UNAVAILABLE
SAFETY BOUNDARY
ROLLBACKABLEOFFICIAL UI
OFFICIAL COCKPIT ROUTE/
EXECUTION AUTHORITYUNAVAILABLE
PRODUCTION PRIVATEUNAVAILABLE
LIVE LOCKEDUNAVAILABLE
SAFETY CLAIMS REQUIRE LIVE CANONICAL SHADOW TELEMETRY · STALE / OFFLINE / UNKNOWN = UNAVAILABLE