SPEC TRADE
Institutional Multi-Asset Quantitative Execution Suite

The Spectral Edge in Trading & Position Risk

Monitor trade setups across Crypto, Equities, Forex, and Commodities. Calculate fractional Kelly and 1% risk position sizing, project stop-loss geometry, and stress-test statistical expectancy.

Mathematical Position Sizing & Risk Architect

Computes exact unit sizes based on risk tolerance, stop loss distance, and portfolio equity

Capital Preservation Engine
1.0%
RECOMMENDED POSITION SIZE R:R 2.79 : 1
52.6 Units / Shares
TOTAL CAPITAL
$7,285
MAX LOSS ($)
-$500
POTENTIAL PROFIT
+$1,394
Risk Rule: Limiting loss to exactly 1.0% ($500) allows your trading account to sustain 20 consecutive losses while preserving >81% of capital.

Multi-Asset Setup Watchlist

Click any asset row to load live candlestick analytics in the chart

ASSET CLASS SETUP / THESIS ENTRY TARGET STOP R:R BIAS ACTION

Live Execution Feed

BINANCE:BTCUSDT

Multi-timeframe charting powered by TradingView

Click any row in the matrix to update the chart instantly

Statistical Expectancy & Edge Simulator

Simulate 50 trades based on your win rate and risk-reward profile to model equity curve geometry

50%
2.5 : 1
Expected Value per Trade: +0.75 R
50-Trade Projected Return: +37.5 R

Math: $EV = (Win\% \times R:R) - (Loss\% \times 1)$. Any system with $EV > 0$ yields exponential compounding over a series of trades.

50-Trade Simulated PnL Outcome +42.5 R Units
Trade 1 Trade 25 Trade 50
PC2 Continuous Algorithmic Engine & Execution Tier

Institutional Quant Suite

Multi-asset data routing, autonomous 24/7 cBot fleet, Fair Value Gap (FVG) liquidity imbalance screener, and institutional backtest simulation engine.

DATA HUB :8000
ONLINE (Parquet Tier)
FLEET ENGINES
10 Live cBots (t500)
ACTIVE
Market Data Hub
Unified API routing: Alpaca (Equities), Twelve Data (Forex/Gold) & yfinance fallback.
Cache: Parquet Tier Port 8000
60s CYCLE
FVG Screener Daemon
Autonomous 60-second liquidity imbalance radar synced to Obsidian MainVault.
Alerts: Telegram Bot 15m Cooldown
READY
Backtester Microservice
Institutional strategy engine (Larry Connors RSI-2 & FVG momentum backtesting).
Analytics: MaxDD / PF Port 8001
10 RUNNING
cTrader Bot Fleet
10 autonomous .NET containers running MK_FVG_HD on 500-tick charts 24/7.
Engine: Spotware .NET t500 Tick Stream
Multi-Factor Alpha Radar

Top 10 Stocks Algorithmic Screener

Evaluates 3-Bar Fair Value Gaps (FVG), Larry Connors RSI-2 Oversold Pullbacks, and 200-SMA Trend Regimes across market leaders.

10/10 Equities Analyzed • Multi-Factor Confluence Active
Last Screened: 14 Oct 12:00 UTC Refresh
# RANK TICKER & COMPANY PRICE (24H) DETECTED QUANT SETUP BIAS ENTRY ZONE STOP / TARGET (2R) EDGE SCORE ACTION
💡 Tip: Click any row or "Select & Backtest" to instantly load that asset into the Backtest Lab, Chart, and Position Sizer. 10 Market Leaders Screened

Interactive Strategy Backtester Lab

Test quantitative price-action strategies against real market data with instant risk & return scorecards

EASY ASSET PRESETS (CLICK TO SELECT): Active: NVDA (Nvidia Corp)
TOTAL RETURN
+48.3%
B&H: +26.4%
FINAL EQUITY
$14,830
+$4,830 Net
WIN RATE
74.2%
23W / 8L
PROFIT FACTOR
2.84
Statistical Edge
MAX DRAWDOWN
-8.15%
Low Tail Risk
TOTAL TRADES
31
Avg Hold: 3.2 Days
Strategy Equity Curve vs Initial Capital Capital Peak: $15,120
Historical Inception Mid-Period Current Benchmark
Executed Trade Ledger (5 Recent) Audited Strategy Signals
ENTRY DATE EXIT DATE SIGNAL REASON ENTRY EXIT PNL (%) RETURN ($)

Autonomous cBot Fleet

10 containerized cTrader .NET algorithms executing 24/7

10/10 ACTIVE
INSTANCE SYMBOL CHART ALGORITHM TELEMETRY
cbot-1 USTEC (Nasdaq) t500 Tick MK_FVG_HD ● Streaming
cbot-2 EURUSD t500 Tick MK_FVG_HD ● Streaming
cbot-3 GBPUSD t500 Tick MK_FVG_HD ● Streaming
cbot-4 NZDUSD t500 Tick MK_FVG_HD ● Streaming
cbot-5 USDCHF t500 Tick MK_FVG_HD ● Streaming
cbot-6 USDCAD t500 Tick MK_FVG_HD ● Streaming
cbot-7..10 Multi-Symbol FX t500 Tick MK_FVG_HD ● Streaming

FVG Liquidity Imbalance Radar

3-Bar price gap detection synced with Obsidian 100x Watchlist

SCANNING
SYMBOL GAP TYPE IMBALANCE INVALIDATION TARGET (2R)
NVDA Bullish FVG $136.20 - $137.80 $134.50 $142.10
ASPI Bullish FVG $4.15 - $4.42 $3.95 $5.20
EURUSD Bearish FVG 1.0910 - 1.0895 1.0935 1.0840
XAUUSD Bullish FVG $2,642 - $2,648 $2,630 $2,680
NNE Bullish FVG $18.20 - $19.10 $17.50 $22.00

Data Hub REST API Gateway Explorer

Programmatically query real-time market bars and backtest execution

FastAPI v1.1.0
GET /api/v1/candles 200 OK
curl -X GET "http://localhost:8000/api/v1/candles?symbol=NVDA&timeframe=5m&limit=100"
Auto-routes to Alpaca / Twelve Data with local Parquet disk caching.
POST /api/v1/backtest 200 OK
curl -X POST "http://localhost:8001/api/v1/backtest?symbol=NVDA&strategy=rsi2¬ify=true"
Executes strategy simulation, computes metrics, and dispatches Telegram scorecard.