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EV%
YES—
NO—
SPREAD—
FEE—
—
BTC
—
—
target
—
settlement strike
gap
—
—
z-score
—
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OFF
Engine
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SELF-GOVERNING · 7 GATES
k (σ mult)
Kelly frac
Max $
Stop $
Min EV%
Entry s
Cancel s
Flow ≥
Max Drw%
Sprd max¢
Avoid 45-55¢
UTC Hour Gate
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Hard skip: 00-05 UTC · Only trade 4h buckets with trailing EV > +4%
Macro events (FOMC/CPI) ±15min auto-skipped
Macro events (FOMC/CPI) ±15min auto-skipped
P&L
$0
0W/0L
Win %
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Kelly $
—
Net EV
—
Orders
0
Skipped
0
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7 gates — all must pass
① σ-Trigger
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② Flow Confirm
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③ Move Quality
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④ UTC Regime
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⑤ Price Zone
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⑥ Spread ≤ max
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⑦ Net EV ≥ min
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bucket readiness
| bucket | n | win% | EV | mode |
|---|
signal detail
Z-Score——
Tick Imb——
Mv Qual——
Kalshi P——
Net EV——