SpeedTrader AI

Autonomous Options Intelligence · Command Centre
SIMULATED · FIXTURE DATA paper trading only
AI can challenge the trade. Determinism authorizes it. — the model's entire vocabulary is CONFIRM · ABSTAIN · VETO, enforced by schema. It cannot enlarge a position, loosen a limit, or place an order.
Paper account state
Broker not reachable from this build. Account figures are omitted rather than estimated or carried over from a previous run.
Decision summary
DECISIONS RECORDED
42
every one, accepted or not
AUTHORIZED
7
AI VETOES
7
the one thing the AI can change
SYMBOLS
1
DEMO
System health
Broker connectivityUNKNOWNnot contacted by this build; no figures shown
Execution journalEMPTYno execution attempt recorded yet
ReconciliationCLEARnothing to reconcile
Kill switchARMEDnot triggered; touch data/STOP to stop
Decision journalHEALTHY42 decision(s) persisted and replayable
Deterministic risk engineAUTHORITATIVEsole source of execution authority; cannot be overridden by the AI
AI providerSCRIPTEDscripted-demo-1 — a deterministic stand-in, not a language model. No LLM reviewed these decisions.
A component is HEALTHY only if this build actually verified it. Anything unverified reads UNKNOWN — a status panel that guesses is worse than none, because it gets trusted.
Decision funnel
Decisions evaluated
42
Quant produced a signal
35
A contract qualified
21
AI vetoed
7
Authorized by deterministic risk
7
Submitted to the broker
0
Filled
0
Rates are conversion through the pipeline, not performance. No win rate, Sharpe or alpha is computed anywhere.
Strategy activity
strategysignals contract foundAI vetoedauthorized submittedfilledperformance
S0735217700no performance claim
No win rate, Sharpe, alpha or profitability is computed — not withheld for modesty, but because they are undefined without resolved trades. Printing 0.0 would invite a reader to treat absence of evidence as evidence.
Why we did NOT trade
deterministic risk engine
21
AI veto
7
no signal (quant)
7
A system that correctly declines is working, not idle. Each declined decision is attributed to the layer that stopped it.
Order lifecycle & broker reconciliation
No execution attempt has been made yet. That is a factual state, not a rendering failure.
The intent phase is written to a fsynced write-ahead log before the broker is contacted, so a crash mid-submission still leaves evidence that an order may exist. SUBMITTED is never FILLED; only reconciliation against the broker resolves an ambiguous outcome, and an unresolved intent blocks the next run rather than risking a duplicate.
Reproducibility & audit
decision fingerprint symbolAI verdictAI changed outcome
ec9acbad91888330DEMOABSTAINNO
33be06b77cff4009DEMOnot consultedNO
33be06b77cff4009DEMOnot consultedNO
f85abf8442f2541eDEMOnot consultedNO
3cc211821bdfd44aDEMOVETOYES
315c42afbae355adDEMOABSTAINNO
ec9acbad91888330DEMOABSTAINNO
33be06b77cff4009DEMOnot consultedNO
The fingerprint covers the deterministic decision only — market state, quant output, risk verdict and sizing. The AI review is excluded by construction, so the same market state hashes identically whether the model confirmed, abstained, timed out or was never called. That is the non-interference claim reduced to comparing two strings, and --replay re-derives every stored decision from its snapshot with the model absent.
Not claimed: deterministic replay of an LLM response. A model is not reproducible, which is precisely why nothing it emits is inside the hash.
Decisions · AI advisory vs deterministic authority vs execution
DEMO NO TRADE failed ec9acbad91888330
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
ABSTAIN — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Final decision
AUTHORIZED by the deterministic layer, not by the AI
execution outcome UNKNOWN, reconcile before retrying: timeout, outcome unknown, reconcile before retrying: no response in 5s
AI · ADVISORY
ABSTAIN
No LLM provider is configured, so no model was consulted. Abstaining rather than manufacturing a rationale. The deterministic pipeline is unaffected.
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
UNKNOWN
an order may exist — reconcile before any retry, never resubmit
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Authorized — every stage passed
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
passed
ABSTAIN — no mechanical effect
deterministic
Options selection & sizing
passed
DEMO260930C00105500 × 3 · max loss $960.0
deterministic
Deterministic risk engine
passed
PASS · 22/22 checks passed
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected 33be06b77cff4009
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
23 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Stopped at
Options selection & sizing (deterministic layer) · NO_ELIGIBLE_CONTRACT
Consequence
EXECUTION BLOCKED — no order was sent
options sizing rejected: one contract risks 6200.00, over the 1000.00 budget (1.0% of balance)
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Options selection & sizing by the deterministic layer — NO_ELIGIBLE_CONTRACT
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
deterministic
Options selection & sizing
blocked
options sizing rejected: one contract risks 6200.00, over the 1000.00 budget (1.0% of balance) NO_ELIGIBLE_CONTRACT
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (23 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected 33be06b77cff4009
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
23 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Stopped at
Options selection & sizing (deterministic layer) · NO_ELIGIBLE_CONTRACT
Consequence
EXECUTION BLOCKED — no order was sent
no tradeable contract: no call contract satisfied the selection policy (3 considered; {'spread_too_wide': 3})
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Options selection & sizing by the deterministic layer — NO_ELIGIBLE_CONTRACT
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
deterministic
Options selection & sizing
blocked
no tradeable contract: no call contract satisfied the selection policy (3 considered; {'spread_too_wide': 3}) NO_ELIGIBLE_CONTRACT
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (23 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected f85abf8442f2541e
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
no signal
Market regime
UNKNOWN
Evidence
1 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
— · 0/0 hard gates passed
Stopped at
Quantitative signal (deterministic layer) · REJECTED_BY_QUANT
Consequence
EXECUTION BLOCKED — no order was sent
S07: no breakout (price 100.0 within [99.4, 100.6])
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
—
0/0 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Quantitative signal by the deterministic layer — REJECTED_BY_QUANT
data
Market snapshot
passed
DEMO @ 100.0 · open · fresh
15:30:00
deterministic
Quantitative signal
blocked
S07: no breakout (price 100.0 within [99.4, 100.6]) REJECTED_BY_QUANT
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
100.00
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
Evidence & provenance (1 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO AI VETO rejected 3cc211821bdfd44a
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
VETO — vetoed
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Stopped at
AI review (veto layer) (advisory layer) · AI_VETO
Consequence
EXECUTION BLOCKED — no order was sent
AI veto: Implied move over the remaining 28 days does not cover the debit plus fees; the breakout is one bar old and unconfirmed.
AI · ADVISORY
VETO
Implied move over the remaining 28 days does not cover the debit plus fees; the breakout is one bar old and unconfirmed.
changed outcome: YES — vetoed
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at AI review (veto layer) by the advisory layer — AI_VETO
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
blocked
VETO — trade cancelled AI_VETO
deterministic
Options selection & sizing
not reached
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO ACCEPTED executing 315c42afbae355ad
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY THIS TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
ABSTAIN — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Final decision
AUTHORIZED by the deterministic layer, not by the AI
authorized
AI · ADVISORY
ABSTAIN
No LLM provider is configured, so no model was consulted. Abstaining rather than manufacturing a rationale. The deterministic pipeline is unaffected.
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
SUBMITTED
awaiting reconciliation — submitted is not filled
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Authorized — every stage passed
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
passed
ABSTAIN — no mechanical effect
deterministic
Options selection & sizing
passed
DEMO260930C00105500 × 3 · max loss $960.0
deterministic
Deterministic risk engine
passed
PASS · 22/22 checks passed
15:30:00
broker
Broker submission
not reached
authorized but not submitted (dry run)
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE failed ec9acbad91888330
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
ABSTAIN — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Final decision
AUTHORIZED by the deterministic layer, not by the AI
execution outcome UNKNOWN, reconcile before retrying: timeout, outcome unknown, reconcile before retrying: no response in 5s
AI · ADVISORY
ABSTAIN
No LLM provider is configured, so no model was consulted. Abstaining rather than manufacturing a rationale. The deterministic pipeline is unaffected.
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
UNKNOWN
an order may exist — reconcile before any retry, never resubmit
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Authorized — every stage passed
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
passed
ABSTAIN — no mechanical effect
deterministic
Options selection & sizing
passed
DEMO260930C00105500 × 3 · max loss $960.0
deterministic
Deterministic risk engine
passed
PASS · 22/22 checks passed
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected 33be06b77cff4009
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
23 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Stopped at
Options selection & sizing (deterministic layer) · NO_ELIGIBLE_CONTRACT
Consequence
EXECUTION BLOCKED — no order was sent
options sizing rejected: one contract risks 6200.00, over the 1000.00 budget (1.0% of balance)
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Options selection & sizing by the deterministic layer — NO_ELIGIBLE_CONTRACT
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
deterministic
Options selection & sizing
blocked
options sizing rejected: one contract risks 6200.00, over the 1000.00 budget (1.0% of balance) NO_ELIGIBLE_CONTRACT
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (23 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected 33be06b77cff4009
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
23 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Stopped at
Options selection & sizing (deterministic layer) · NO_ELIGIBLE_CONTRACT
Consequence
EXECUTION BLOCKED — no order was sent
no tradeable contract: no call contract satisfied the selection policy (3 considered; {'spread_too_wide': 3})
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Options selection & sizing by the deterministic layer — NO_ELIGIBLE_CONTRACT
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
deterministic
Options selection & sizing
blocked
no tradeable contract: no call contract satisfied the selection policy (3 considered; {'spread_too_wide': 3}) NO_ELIGIBLE_CONTRACT
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (23 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected f85abf8442f2541e
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
no signal
Market regime
UNKNOWN
Evidence
1 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
— · 0/0 hard gates passed
Stopped at
Quantitative signal (deterministic layer) · REJECTED_BY_QUANT
Consequence
EXECUTION BLOCKED — no order was sent
S07: no breakout (price 100.0 within [99.4, 100.6])
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
—
0/0 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Quantitative signal by the deterministic layer — REJECTED_BY_QUANT
data
Market snapshot
passed
DEMO @ 100.0 · open · fresh
15:30:00
deterministic
Quantitative signal
blocked
S07: no breakout (price 100.0 within [99.4, 100.6]) REJECTED_BY_QUANT
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
100.00
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
Evidence & provenance (1 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO AI VETO rejected 3cc211821bdfd44a
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
VETO — vetoed
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Stopped at
AI review (veto layer) (advisory layer) · AI_VETO
Consequence
EXECUTION BLOCKED — no order was sent
AI veto: Implied move over the remaining 28 days does not cover the debit plus fees; the breakout is one bar old and unconfirmed.
AI · ADVISORY
VETO
Implied move over the remaining 28 days does not cover the debit plus fees; the breakout is one bar old and unconfirmed.
changed outcome: YES — vetoed
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at AI review (veto layer) by the advisory layer — AI_VETO
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
blocked
VETO — trade cancelled AI_VETO
deterministic
Options selection & sizing
not reached
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO ACCEPTED executing 315c42afbae355ad
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY THIS TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
ABSTAIN — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Final decision
AUTHORIZED by the deterministic layer, not by the AI
authorized
AI · ADVISORY
ABSTAIN
No LLM provider is configured, so no model was consulted. Abstaining rather than manufacturing a rationale. The deterministic pipeline is unaffected.
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
SUBMITTED
awaiting reconciliation — submitted is not filled
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Authorized — every stage passed
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
passed
ABSTAIN — no mechanical effect
deterministic
Options selection & sizing
passed
DEMO260930C00105500 × 3 · max loss $960.0
deterministic
Deterministic risk engine
passed
PASS · 22/22 checks passed
15:30:00
broker
Broker submission
not reached
authorized but not submitted (dry run)
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE failed ec9acbad91888330
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
ABSTAIN — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Final decision
AUTHORIZED by the deterministic layer, not by the AI
execution outcome UNKNOWN, reconcile before retrying: timeout, outcome unknown, reconcile before retrying: no response in 5s
AI · ADVISORY
ABSTAIN
No LLM provider is configured, so no model was consulted. Abstaining rather than manufacturing a rationale. The deterministic pipeline is unaffected.
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
UNKNOWN
an order may exist — reconcile before any retry, never resubmit
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Authorized — every stage passed
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
passed
ABSTAIN — no mechanical effect
deterministic
Options selection & sizing
passed
DEMO260930C00105500 × 3 · max loss $960.0
deterministic
Deterministic risk engine
passed
PASS · 22/22 checks passed
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected 33be06b77cff4009
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
23 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Stopped at
Options selection & sizing (deterministic layer) · NO_ELIGIBLE_CONTRACT
Consequence
EXECUTION BLOCKED — no order was sent
options sizing rejected: one contract risks 6200.00, over the 1000.00 budget (1.0% of balance)
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Options selection & sizing by the deterministic layer — NO_ELIGIBLE_CONTRACT
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
deterministic
Options selection & sizing
blocked
options sizing rejected: one contract risks 6200.00, over the 1000.00 budget (1.0% of balance) NO_ELIGIBLE_CONTRACT
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (23 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected 33be06b77cff4009
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
23 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Stopped at
Options selection & sizing (deterministic layer) · NO_ELIGIBLE_CONTRACT
Consequence
EXECUTION BLOCKED — no order was sent
no tradeable contract: no call contract satisfied the selection policy (3 considered; {'spread_too_wide': 3})
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Options selection & sizing by the deterministic layer — NO_ELIGIBLE_CONTRACT
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
deterministic
Options selection & sizing
blocked
no tradeable contract: no call contract satisfied the selection policy (3 considered; {'spread_too_wide': 3}) NO_ELIGIBLE_CONTRACT
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (23 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected f85abf8442f2541e
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
no signal
Market regime
UNKNOWN
Evidence
1 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
— · 0/0 hard gates passed
Stopped at
Quantitative signal (deterministic layer) · REJECTED_BY_QUANT
Consequence
EXECUTION BLOCKED — no order was sent
S07: no breakout (price 100.0 within [99.4, 100.6])
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
—
0/0 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Quantitative signal by the deterministic layer — REJECTED_BY_QUANT
data
Market snapshot
passed
DEMO @ 100.0 · open · fresh
15:30:00
deterministic
Quantitative signal
blocked
S07: no breakout (price 100.0 within [99.4, 100.6]) REJECTED_BY_QUANT
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
100.00
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
Evidence & provenance (1 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO AI VETO rejected 3cc211821bdfd44a
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
VETO — vetoed
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Stopped at
AI review (veto layer) (advisory layer) · AI_VETO
Consequence
EXECUTION BLOCKED — no order was sent
AI veto: Implied move over the remaining 28 days does not cover the debit plus fees; the breakout is one bar old and unconfirmed.
AI · ADVISORY
VETO
Implied move over the remaining 28 days does not cover the debit plus fees; the breakout is one bar old and unconfirmed.
changed outcome: YES — vetoed
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at AI review (veto layer) by the advisory layer — AI_VETO
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
blocked
VETO — trade cancelled AI_VETO
deterministic
Options selection & sizing
not reached
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO ACCEPTED executing 315c42afbae355ad
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY THIS TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
ABSTAIN — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Final decision
AUTHORIZED by the deterministic layer, not by the AI
authorized
AI · ADVISORY
ABSTAIN
No LLM provider is configured, so no model was consulted. Abstaining rather than manufacturing a rationale. The deterministic pipeline is unaffected.
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
SUBMITTED
awaiting reconciliation — submitted is not filled
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Authorized — every stage passed
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
passed
ABSTAIN — no mechanical effect
deterministic
Options selection & sizing
passed
DEMO260930C00105500 × 3 · max loss $960.0
deterministic
Deterministic risk engine
passed
PASS · 22/22 checks passed
15:30:00
broker
Broker submission
not reached
authorized but not submitted (dry run)
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE failed ec9acbad91888330
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
ABSTAIN — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Final decision
AUTHORIZED by the deterministic layer, not by the AI
execution outcome UNKNOWN, reconcile before retrying: timeout, outcome unknown, reconcile before retrying: no response in 5s
AI · ADVISORY
ABSTAIN
No LLM provider is configured, so no model was consulted. Abstaining rather than manufacturing a rationale. The deterministic pipeline is unaffected.
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
UNKNOWN
an order may exist — reconcile before any retry, never resubmit
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Authorized — every stage passed
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
passed
ABSTAIN — no mechanical effect
deterministic
Options selection & sizing
passed
DEMO260930C00105500 × 3 · max loss $960.0
deterministic
Deterministic risk engine
passed
PASS · 22/22 checks passed
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected 33be06b77cff4009
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
23 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Stopped at
Options selection & sizing (deterministic layer) · NO_ELIGIBLE_CONTRACT
Consequence
EXECUTION BLOCKED — no order was sent
options sizing rejected: one contract risks 6200.00, over the 1000.00 budget (1.0% of balance)
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Options selection & sizing by the deterministic layer — NO_ELIGIBLE_CONTRACT
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
deterministic
Options selection & sizing
blocked
options sizing rejected: one contract risks 6200.00, over the 1000.00 budget (1.0% of balance) NO_ELIGIBLE_CONTRACT
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (23 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected 33be06b77cff4009
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
23 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Stopped at
Options selection & sizing (deterministic layer) · NO_ELIGIBLE_CONTRACT
Consequence
EXECUTION BLOCKED — no order was sent
no tradeable contract: no call contract satisfied the selection policy (3 considered; {'spread_too_wide': 3})
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Options selection & sizing by the deterministic layer — NO_ELIGIBLE_CONTRACT
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
deterministic
Options selection & sizing
blocked
no tradeable contract: no call contract satisfied the selection policy (3 considered; {'spread_too_wide': 3}) NO_ELIGIBLE_CONTRACT
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (23 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected f85abf8442f2541e
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
no signal
Market regime
UNKNOWN
Evidence
1 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
— · 0/0 hard gates passed
Stopped at
Quantitative signal (deterministic layer) · REJECTED_BY_QUANT
Consequence
EXECUTION BLOCKED — no order was sent
S07: no breakout (price 100.0 within [99.4, 100.6])
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
—
0/0 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Quantitative signal by the deterministic layer — REJECTED_BY_QUANT
data
Market snapshot
passed
DEMO @ 100.0 · open · fresh
15:30:00
deterministic
Quantitative signal
blocked
S07: no breakout (price 100.0 within [99.4, 100.6]) REJECTED_BY_QUANT
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
100.00
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
Evidence & provenance (1 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO AI VETO rejected 3cc211821bdfd44a
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
VETO — vetoed
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Stopped at
AI review (veto layer) (advisory layer) · AI_VETO
Consequence
EXECUTION BLOCKED — no order was sent
AI veto: Implied move over the remaining 28 days does not cover the debit plus fees; the breakout is one bar old and unconfirmed.
AI · ADVISORY
VETO
Implied move over the remaining 28 days does not cover the debit plus fees; the breakout is one bar old and unconfirmed.
changed outcome: YES — vetoed
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at AI review (veto layer) by the advisory layer — AI_VETO
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
blocked
VETO — trade cancelled AI_VETO
deterministic
Options selection & sizing
not reached
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO ACCEPTED executing 315c42afbae355ad
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY THIS TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
ABSTAIN — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Final decision
AUTHORIZED by the deterministic layer, not by the AI
authorized
AI · ADVISORY
ABSTAIN
No LLM provider is configured, so no model was consulted. Abstaining rather than manufacturing a rationale. The deterministic pipeline is unaffected.
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
SUBMITTED
awaiting reconciliation — submitted is not filled
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Authorized — every stage passed
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
passed
ABSTAIN — no mechanical effect
deterministic
Options selection & sizing
passed
DEMO260930C00105500 × 3 · max loss $960.0
deterministic
Deterministic risk engine
passed
PASS · 22/22 checks passed
15:30:00
broker
Broker submission
not reached
authorized but not submitted (dry run)
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE failed ec9acbad91888330
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
ABSTAIN — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Final decision
AUTHORIZED by the deterministic layer, not by the AI
execution outcome UNKNOWN, reconcile before retrying: timeout, outcome unknown, reconcile before retrying: no response in 5s
AI · ADVISORY
ABSTAIN
No LLM provider is configured, so no model was consulted. Abstaining rather than manufacturing a rationale. The deterministic pipeline is unaffected.
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
UNKNOWN
an order may exist — reconcile before any retry, never resubmit
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Authorized — every stage passed
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
passed
ABSTAIN — no mechanical effect
deterministic
Options selection & sizing
passed
DEMO260930C00105500 × 3 · max loss $960.0
deterministic
Deterministic risk engine
passed
PASS · 22/22 checks passed
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected 33be06b77cff4009
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
23 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Stopped at
Options selection & sizing (deterministic layer) · NO_ELIGIBLE_CONTRACT
Consequence
EXECUTION BLOCKED — no order was sent
options sizing rejected: one contract risks 6200.00, over the 1000.00 budget (1.0% of balance)
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Options selection & sizing by the deterministic layer — NO_ELIGIBLE_CONTRACT
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
deterministic
Options selection & sizing
blocked
options sizing rejected: one contract risks 6200.00, over the 1000.00 budget (1.0% of balance) NO_ELIGIBLE_CONTRACT
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (23 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected 33be06b77cff4009
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
23 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Stopped at
Options selection & sizing (deterministic layer) · NO_ELIGIBLE_CONTRACT
Consequence
EXECUTION BLOCKED — no order was sent
no tradeable contract: no call contract satisfied the selection policy (3 considered; {'spread_too_wide': 3})
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Options selection & sizing by the deterministic layer — NO_ELIGIBLE_CONTRACT
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
deterministic
Options selection & sizing
blocked
no tradeable contract: no call contract satisfied the selection policy (3 considered; {'spread_too_wide': 3}) NO_ELIGIBLE_CONTRACT
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (23 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected f85abf8442f2541e
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
no signal
Market regime
UNKNOWN
Evidence
1 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
— · 0/0 hard gates passed
Stopped at
Quantitative signal (deterministic layer) · REJECTED_BY_QUANT
Consequence
EXECUTION BLOCKED — no order was sent
S07: no breakout (price 100.0 within [99.4, 100.6])
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
—
0/0 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Quantitative signal by the deterministic layer — REJECTED_BY_QUANT
data
Market snapshot
passed
DEMO @ 100.0 · open · fresh
15:30:00
deterministic
Quantitative signal
blocked
S07: no breakout (price 100.0 within [99.4, 100.6]) REJECTED_BY_QUANT
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
100.00
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
Evidence & provenance (1 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO AI VETO rejected 3cc211821bdfd44a
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
VETO — vetoed
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Stopped at
AI review (veto layer) (advisory layer) · AI_VETO
Consequence
EXECUTION BLOCKED — no order was sent
AI veto: Implied move over the remaining 28 days does not cover the debit plus fees; the breakout is one bar old and unconfirmed.
AI · ADVISORY
VETO
Implied move over the remaining 28 days does not cover the debit plus fees; the breakout is one bar old and unconfirmed.
changed outcome: YES — vetoed
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at AI review (veto layer) by the advisory layer — AI_VETO
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
blocked
VETO — trade cancelled AI_VETO
deterministic
Options selection & sizing
not reached
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO ACCEPTED executing 315c42afbae355ad
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY THIS TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
ABSTAIN — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Final decision
AUTHORIZED by the deterministic layer, not by the AI
authorized
AI · ADVISORY
ABSTAIN
No LLM provider is configured, so no model was consulted. Abstaining rather than manufacturing a rationale. The deterministic pipeline is unaffected.
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
SUBMITTED
awaiting reconciliation — submitted is not filled
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Authorized — every stage passed
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
passed
ABSTAIN — no mechanical effect
deterministic
Options selection & sizing
passed
DEMO260930C00105500 × 3 · max loss $960.0
deterministic
Deterministic risk engine
passed
PASS · 22/22 checks passed
15:30:00
broker
Broker submission
not reached
authorized but not submitted (dry run)
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE failed ec9acbad91888330
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
ABSTAIN — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Final decision
AUTHORIZED by the deterministic layer, not by the AI
execution outcome UNKNOWN, reconcile before retrying: timeout, outcome unknown, reconcile before retrying: no response in 5s
AI · ADVISORY
ABSTAIN
No LLM provider is configured, so no model was consulted. Abstaining rather than manufacturing a rationale. The deterministic pipeline is unaffected.
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
UNKNOWN
an order may exist — reconcile before any retry, never resubmit
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Authorized — every stage passed
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
passed
ABSTAIN — no mechanical effect
deterministic
Options selection & sizing
passed
DEMO260930C00105500 × 3 · max loss $960.0
deterministic
Deterministic risk engine
passed
PASS · 22/22 checks passed
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected 33be06b77cff4009
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
23 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Stopped at
Options selection & sizing (deterministic layer) · NO_ELIGIBLE_CONTRACT
Consequence
EXECUTION BLOCKED — no order was sent
options sizing rejected: one contract risks 6200.00, over the 1000.00 budget (1.0% of balance)
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Options selection & sizing by the deterministic layer — NO_ELIGIBLE_CONTRACT
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
deterministic
Options selection & sizing
blocked
options sizing rejected: one contract risks 6200.00, over the 1000.00 budget (1.0% of balance) NO_ELIGIBLE_CONTRACT
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (23 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected 33be06b77cff4009
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
23 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Stopped at
Options selection & sizing (deterministic layer) · NO_ELIGIBLE_CONTRACT
Consequence
EXECUTION BLOCKED — no order was sent
no tradeable contract: no call contract satisfied the selection policy (3 considered; {'spread_too_wide': 3})
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Options selection & sizing by the deterministic layer — NO_ELIGIBLE_CONTRACT
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
deterministic
Options selection & sizing
blocked
no tradeable contract: no call contract satisfied the selection policy (3 considered; {'spread_too_wide': 3}) NO_ELIGIBLE_CONTRACT
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (23 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected f85abf8442f2541e
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
no signal
Market regime
UNKNOWN
Evidence
1 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
— · 0/0 hard gates passed
Stopped at
Quantitative signal (deterministic layer) · REJECTED_BY_QUANT
Consequence
EXECUTION BLOCKED — no order was sent
S07: no breakout (price 100.0 within [99.4, 100.6])
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
—
0/0 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Quantitative signal by the deterministic layer — REJECTED_BY_QUANT
data
Market snapshot
passed
DEMO @ 100.0 · open · fresh
15:30:00
deterministic
Quantitative signal
blocked
S07: no breakout (price 100.0 within [99.4, 100.6]) REJECTED_BY_QUANT
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
100.00
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
Evidence & provenance (1 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO AI VETO rejected 3cc211821bdfd44a
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
VETO — vetoed
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Stopped at
AI review (veto layer) (advisory layer) · AI_VETO
Consequence
EXECUTION BLOCKED — no order was sent
AI veto: Implied move over the remaining 28 days does not cover the debit plus fees; the breakout is one bar old and unconfirmed.
AI · ADVISORY
VETO
Implied move over the remaining 28 days does not cover the debit plus fees; the breakout is one bar old and unconfirmed.
changed outcome: YES — vetoed
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at AI review (veto layer) by the advisory layer — AI_VETO
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
blocked
VETO — trade cancelled AI_VETO
deterministic
Options selection & sizing
not reached
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO ACCEPTED executing 315c42afbae355ad
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY THIS TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
ABSTAIN — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Final decision
AUTHORIZED by the deterministic layer, not by the AI
authorized
AI · ADVISORY
ABSTAIN
No LLM provider is configured, so no model was consulted. Abstaining rather than manufacturing a rationale. The deterministic pipeline is unaffected.
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
SUBMITTED
awaiting reconciliation — submitted is not filled
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Authorized — every stage passed
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
passed
ABSTAIN — no mechanical effect
deterministic
Options selection & sizing
passed
DEMO260930C00105500 × 3 · max loss $960.0
deterministic
Deterministic risk engine
passed
PASS · 22/22 checks passed
15:30:00
broker
Broker submission
not reached
authorized but not submitted (dry run)
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE failed ec9acbad91888330
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
24 supporting / 0 contradicting
AI review
ABSTAIN — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Options
DEMO260930C00105500 · max loss $960.29 all in
Final decision
AUTHORIZED by the deterministic layer, not by the AI
execution outcome UNKNOWN, reconcile before retrying: timeout, outcome unknown, reconcile before retrying: no response in 5s
AI · ADVISORY
ABSTAIN
No LLM provider is configured, so no model was consulted. Abstaining rather than manufacturing a rationale. The deterministic pipeline is unaffected.
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
UNKNOWN
an order may exist — reconcile before any retry, never resubmit
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Authorized — every stage passed
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
Adversarial research (Bull vs Bear)
not built
debate not run for this decision; the judge was consulted directly
advisory
AI review (veto layer)
passed
ABSTAIN — no mechanical effect
deterministic
Options selection & sizing
passed
DEMO260930C00105500 × 3 · max loss $960.0
deterministic
Deterministic risk engine
passed
PASS · 22/22 checks passed
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
OPTIONS OPPORTUNITY — WHY THIS CONTRACT
CONTRACT
DEMO260930C00105500
call · BUY
STRIKE / EXPIRY
105.50 · 2026-09-30
28d to expiry
BID / ASK
3.00 / 3.20
mid 3.10 · priced at the ask
SPREAD
0.20 (6.5%)
crossed to fill, never assumed
CONTRACTS
3
3.20 × 100
MAX LOSS (ALL IN) EXACT
$960.29
$960.00 premium + $0.29 fees ESTIMATED
RISK BUDGET USED
96.0%
of $1,000.00 · caps: none
OPEN INTEREST
800
liquid
Max profit: unbounded for a long call — deliberately not quantified, because a large number beside an exact max loss invites a false expectation
Selected because: nearest-the-money call at strike 105.5 vs spot 105.5, 28d to expiry (target 30d) · 3 contract(s) considered
Sized because: 3 contract(s) at 3.20 x100 = 960.00 max loss, within a 1000.00 budget
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (24 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
cost-00transaction costs behind the expected valueoptions_pre_trade_round_trip_per_contract_estimate0.291222supports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected 33be06b77cff4009
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
23 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Stopped at
Options selection & sizing (deterministic layer) · NO_ELIGIBLE_CONTRACT
Consequence
EXECUTION BLOCKED — no order was sent
options sizing rejected: one contract risks 6200.00, over the 1000.00 budget (1.0% of balance)
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Options selection & sizing by the deterministic layer — NO_ELIGIBLE_CONTRACT
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
deterministic
Options selection & sizing
blocked
options sizing rejected: one contract risks 6200.00, over the 1000.00 budget (1.0% of balance) NO_ELIGIBLE_CONTRACT
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (23 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected 33be06b77cff4009
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
S07 BUY
Market regime
UNKNOWN
Evidence
23 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
PASS · 22/22 hard gates passed
Stopped at
Options selection & sizing (deterministic layer) · NO_ELIGIBLE_CONTRACT
Consequence
EXECUTION BLOCKED — no order was sent
no tradeable contract: no call contract satisfied the selection policy (3 considered; {'spread_too_wide': 3})
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
PASS
22/22 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Options selection & sizing by the deterministic layer — NO_ELIGIBLE_CONTRACT
data
Market snapshot
passed
DEMO @ 105.5 · open · fresh
15:30:00
deterministic
Quantitative signal
passed
S07 BUY entry 105.5
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
deterministic
Options selection & sizing
blocked
no tradeable contract: no call contract satisfied the selection policy (3 considered; {'spread_too_wide': 3}) NO_ELIGIBLE_CONTRACT
deterministic
Deterministic risk engine
not reached
15:30:00
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
105.50
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
QUANTITATIVE SIGNAL
SIGNAL
BUY
S07
ENTRY
105.50
STOP / TARGET
103.19 · 110.13
REWARD:RISK
2.00R
Deterministic risk checks (22/22 passed)
ruleverdictobserved
manual_pausePASS0.0
daily_loss_limitPASS0.0
weekly_loss_limitPASS0.0
daily_profit_lockPASS0.0
health_watchdogPASS1.0
consecutive_lossesPASS0.0
market_openPASS1.0
entry_windowPASS1.0
symbol_activePASSDEMO
strategy_not_demotedPASS0.0
min_scorePASS58.0
positive_evPASS0.4816489172839509
min_reward_riskPASS2.0
min_stop_distancePASS1.5
no_duplicate_positionPASS0.0
max_open_positionsPASS0.0
portfolio_heatPASS0.0
symbol_exposurePASS1.0
spreadPASS0.0379
news_windowPASS0.0
signal_ttlPASS2026-09-02T15:30:30+00:00
computed_quantityPASS432.0
Evidence & provenance (23 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
chk-00manual_pausedeterministic risk engine0.0supports
chk-01daily_loss_limitdeterministic risk engine0.0supports
chk-02weekly_loss_limitdeterministic risk engine0.0supports
chk-03daily_profit_lockdeterministic risk engine0.0supports
chk-04health_watchdogdeterministic risk engine1.0supports
chk-05consecutive_lossesdeterministic risk engine0.0supports
chk-06market_opendeterministic risk engine1.0supports
chk-07entry_windowdeterministic risk engine1.0supports
chk-08symbol_activedeterministic risk engineDEMOsupports
chk-09strategy_not_demoteddeterministic risk engine0.0supports
chk-10min_scoredeterministic risk engine58.0supports
chk-11positive_evdeterministic risk engine0.4816489172839509supports
chk-12min_reward_riskdeterministic risk engine2.0supports
chk-13min_stop_distancedeterministic risk engine1.5supports
chk-14no_duplicate_positiondeterministic risk engine0.0supports
chk-15max_open_positionsdeterministic risk engine0.0supports
chk-16portfolio_heatdeterministic risk engine0.0supports
chk-17symbol_exposuredeterministic risk engine1.0supports
chk-18spreaddeterministic risk engine0.0379supports
chk-19news_windowdeterministic risk engine0.0supports
chk-20signal_ttldeterministic risk engine2026-09-02T15:30:30+00:00supports
chk-21computed_quantitydeterministic risk engine432.0supports
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.
DEMO NO TRADE rejected f85abf8442f2541e
MARKET
QUANT
RISK
OPTIONS
AI VETO
AUTH
EXECUTION
RECONCILE
WHY NOT TRADE?
Quant signal
no signal
Market regime
UNKNOWN
Evidence
1 supporting / 0 contradicting
AI review
not consulted — no mechanical effect
Deterministic risk
— · 0/0 hard gates passed
Stopped at
Quantitative signal (deterministic layer) · REJECTED_BY_QUANT
Consequence
EXECUTION BLOCKED — no order was sent
S07: no breakout (price 100.0 within [99.4, 100.6])
AI · ADVISORY
not consulted
no model consulted
changed outcome: NO
can veto · cannot authorize
DETERMINISTIC · AUTHORITY
—
0/0 checks passed
sole source of execution authority
EXECUTION · OUTCOME
none
not submitted
SUBMITTED is never FILLED
DECISION INSPECTOR — WHO DECIDED, AND WHERE IT STOPPED
Stopped at Quantitative signal by the deterministic layer — REJECTED_BY_QUANT
data
Market snapshot
passed
DEMO @ 100.0 · open · fresh
15:30:00
deterministic
Quantitative signal
blocked
S07: no breakout (price 100.0 within [99.4, 100.6]) REJECTED_BY_QUANT
advisory
AI review (veto layer)
not built
no model consulted — identical outcome to an abstention, because this layer can only subtract
■ advisory can veto, never authorizes · ■ deterministic the only execution authority · ■ broker observed, not decided
MARKET STATE
PRICE
100.00
SPREAD
0.0400
REGIME
UNKNOWN
SESSION
OPEN
Evidence & provenance (1 supporting / 0 contradicting — all computed, all verifiable)
idclaimsource observed
snap-00market data was fresh enough to price againstreplayfreshsupports
No news, sentiment or fundamental evidence layer exists in this system, so none is listed. Every row above is a value the deterministic engine actually computed and can be recomputed from the stored snapshot.