Trader's Market Profile Dashboard · ZetaWize Trade Analyzer

Contract	Active	Status	Role	GEX Mode	GEX Quality	Confidence	Trend	Entry	Stop	Target	Latest Signal
Waiting for dashboard data…

ZetaWize TRA01 Symbol data: waiting LIVE RECOMMENDATION · SHADOW recommendation agent Shadow log: 0Approved user Min confidence

Trading RecommendationML-kNN + Institutional Map + OpenChart confirmation + Regime filterLIVE DATA VISIBLEANALYZING

HOLD

Opportunity 0 / 100

Waiting for analysis.

Forward performanceRecommendations are logged by symbol/bar for later outcome measurement.Orders: DISABLED

ZetaWize Specialist Agentsone composite TRA · inspectable decision-support modules

TRA-ML Agent

—

nearest-neighbor vote

TRA-Institutional Agent

—

signed-volume / whale proxy

TRA-CrossAsset / OpenChart

—

trend / MACD confirmation

TRA-Regime Agent

—

volatility + chop gate

TRA Orchestratorspecialist evidence → opportunity → risk → validation

TRA-Opportunity Agent

V4.3 signed opportunity—

RolePRIMARY CANDIDATE

TRA-Risk Agent

Authorization—

Execution boundaryV4.4.2

TRA-Validation Agent

Decision state—

Baseline comparisonSTUB / NEXT

TRA-Router Agent

V4.5 interfaceORDER_INTENT PREVIEW

Broker submissionDISABLED

Regime-Aware Trade Statsvirtual recommendation outcomes; same-market OHLCV

Regime	Signals	Win %	Avg R	Bias

V4.4.2 Risk AuthorizationCHECK

Trade Plan

Entry—

Stop—

Target—

Reward / Risk—

Contract Risk

ATR—

Risk / contract—

Model qty—

Risk budget—

Validation Gates

Confidence / Statistics

ML confidence—

Adaptive threshold—

Win rate / PF—

Expectancy / Grade—

Data mode—

ExecutionDISABLED

TRA01 is active for approved users in live recommendation/shadow mode. Schwab outputs and model decisions remain visible for forward-performance measurement. This build creates no paper fills or broker orders; execution remains disabled.

Drawdown & Timeframe AdvisorSelected symbolNOT RUN

User drawdown limit & size

Maximum modeled drawdown ($)

Active chart interval—

Base TRA risk ceiling—

Risk budget after DD scaling—

Risk / root contract—

Risk-sized root qty¹—

MFTA resolved contract / qty—

Historical max drawdown proxy—

Recommended interval

Evidence-ranked interval—

Virtual outcomes / win rate—

Expectancy / profit factor—

Trend Lock at recommendation—

Risk-sized qty¹—

Interval	Bars	Virtual trades	Win %	PF	Expectancy R	Max DD R	Root qty	Trend Lock
Connect Schwab and compare intervals to load evidence.

¹ Risk-sized quantity assumes a future setup passes TRA01’s signal gates; it is not a current trade authorization. A zero limit intentionally returns zero contracts. Blank or invalid input keeps the current limit; if no saved value exists, the $2,000 default is used. The selected dashboard interval already drives TRA01’s current analysis. This block compares the same symbol across available Schwab intervals and suggests a manual selection; it does not change the timeframe automatically. A candidate needs at least 20 virtual outcomes, positive expectancy and profit factor of 1 or higher; the ranking favors expectancy relative to max drawdown. The editable limit scales modeled stop-risk using the interval’s recent sequential max drawdown (up to the latest 100 virtual outcomes). The estimate is not a hard account loss lock; slippage, gaps, correlated markets and consecutive losses can produce a larger realized drawdown. Check the Trend Lock state shown for the recommended interval before acting. The MFTA resolver may reduce root sizing or select a micro contract under its existing portfolio rules.

V4.5 ORDER_INTENT Previewgenerated only when recommendation is risk-authorized

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V4.4.4 Unified Contract ResolverR2 live-shadow portfolio adapter · standard / micro resolutionPolicy WAITINGLOCKED

Current resolved identity

Decision market—

Execution contract—

Class / quantity—

Contract multiplier—

Resolved risk—

Residual risk—

Source / bars—

Portfolio safety

Resolved / budget—

Stress / stress cap—

Contracts / maximum—

Iterative passes—

Markets ready—

Policy—

ExecutionDISABLED

Decision	Execution	Class	Multiplier	Qty	Risk	Status

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R2 continuously evaluates the seven decision markets from the dashboard's synchronized Schwab/demo buffers. MFTA consumes upstream TRA/V4.4.2 decisions and preserves their authorization; rejected, stale or under-warmed inputs resolve to zero. This is a live-shadow portfolio observation only—no MFTA result creates an order, paper fill, or live route.

Opportunity Market Agent 7-MARKET MATRIX · READ-ONLY SHADOW Schwab / dashboard OHLCV context WAITING

Preliminary Trading OpportunitiesTRA01 ML-kNN + Pineify Signals & Overlays + Institutional Decision Map V4.1 / GEX-equivalent confirmation

BUY = confirmed directional hypothesis SELL = confirmed directional hypothesis WATCH = directional setup, validation incomplete HOLD = no actionable edge GEX BUS · not configured GEX / P-C values are dashboard-native OHLCV proxies when no valid GEX BUS input is available

Markets ready

—

ES · NQ · YM · RTY · GC · ZN · CL

Primary opportunity

—

highest validated directional score

Confidence

—

model + institutional/GEX alignment

Market mode

—

Schwab authority / local test

Last evaluation

—

latest synchronized bar time

Execution boundary

DISABLED

execution_authorized:false · zero routes

Contract	Active	Status	Role	Score	Selection	Confidence	Trend	Flow	GEX Mode	GEX Quality	Net GEX	Gamma Regime	Gamma Flip	Call Wall	Put Wall	Max Gamma	Nearest / Δ	HVL / Put-Call	Entry	Stop	Target	Latest Signal
Waiting for synchronized market data…

Interpretation: the matrix ranks candidate opportunities across all seven decision markets. Selection score, roles, family, and correlation describe opportunity priority and redundancy only; they do not calculate portfolio allocation. Entry, stop, and target are risk-plan previews derived from ATR and the active TRA01 direction; they are not orders. HVL and Put/Call remain OHLCV proxies. DIRECT/MAPPED GEX rows come from the versioned BUS and are accepted only with fresh, complete structure and positive quality; rejected or missing BUS data falls back to explicitly marked synthetic evidence. V4.4 portfolio risk/allocation remains separate.