Alpha-Trader | Command Centre

World Model

Explore

Market Regime

Trending â†‘

Portfolio Heat

Warm

AI Mode

Cold

Opportunity

10%

Edge Intelligence

Analyse

WH

51%â†‘

CX

48%-

FR

42%â†‘

AF

38%-

SC

35%â†“

LQ

28%â†“

TU

22%-

Strategic Goals

Manage

Daily Profit (2.5%)0.4% / 2.5%

Weekly Growth (5%)1.1% / 5%

Max Drawdown (3%)0% used

Win Rate Target (45%)32% current

Hypothesis Laboratory

7 Active

Correlation Testing

"Extreme funding rates predict price reversals within 24 hours with 70%+ accuracy"

12 obs 58% conf 4h test

Performance Testing

"Whale accumulation patterns precede 5%+ rallies within 48 hours"

8 obs 62% conf

Regime Testing

"Market regimes persist for 4+ hours 80% of the time"

24 obs 71% conf

Timing Testing

"Early exits (< 2% gain) sacrifice 40% of potential profit on average"

18 obs 67% conf

Hypothesis Assistant

I'm analysing the "funding_reversal" hypothesis. Current evidence shows 12 observations with a 58% confidence level.

2 min ago

What's the effect size so far?

Cohen's d is 0.42 (medium effect). We need 30+ observations for adequate statistical power. Currently at 12/30.

1 min ago

At the current rate, we should reach statistical significance in approximately 3 days.

Just now

Open Positions

22 Long

10 Short

+$41.20 unrealised

LONG Positions (MEXC)

+$65.40

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BTCUSDT

$285 +2.1%

Îž

ETHUSDT

$131 -0.4%

â—Ž

SOLUSDT

$95 +1.2%

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DOGEUSDT

$78 +0.8%

SHORT Positions (Kraken)

-$24.20

N

NEAR/USD

$42 -1.1%

â‚³

ADA/USD

$38 +0.3%

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LINK/USD

$35 -0.6%

World Model Analytics

Full World Model page with market regime history, portfolio heat trends,
AI self-state evolution, belief store management, and configuration controls.

Edge Intelligence Deep Dive

Per-edge performance charts, weight evolution over time,
signal history, P&L attribution by edge, and edge configuration controls.

Strategic Goals & Planning

Goal configuration, progress tracking, session plans,
resource allocation controls, and performance vs target analytics.