The human gate. For Crypto Spot and Equity Spot below, approving only records your decision —
real money moves only when you separately click Execute. The Apex/Tradovate futures
account is different: there is no API into it at all, so Approve is the only real action
— once approved, you place the real trade on Tradovate yourself (see the panel below).
Legacy IB equity check (NOT the Apex account)
Pulled automatically from your real IB Gateway connection every time this loads. This does
not gate the Apex/Tradovate futures recommendations below — see the
"Apex/Tradovate account" panel further down for the real, self-reported equity that actually
controls approving those. Left here only for reference; unrelated to any recommendation type now.
Drawdown recovery (last 60 real checkpoints) — a real, non-linear stat: recovering from a 20% drawdown needs a 25% gain, not 20%.
Loading…
Paper IB account & open positions
Pulled directly from your real IB Gateway connection — the authoritative "what do I
actually hold right now" view, independent of this app's own recommendation history. Use
Close to flatten a position with a real market order if you need to get out.
Loading…
Portfolio risk (informational only) — real beta-weighted exposure vs SPX + parametric 1-day 95% VaR
Live IB accountLive — real money
Your real live IBKR account. New entries only ever happen through the Telegram-approved
Equity Spot flow; this view itself can only close or reduce what's already held (Close
below), never open a new position.
Loading…
Portfolio risk (informational only)
Live IB working orders & executionsLive — real money
Real working orders and fill history on your live account — read-only, same as above.
Working orders
Loading…
Recent executions
Loading…
Paper working IB orders
Orders IB has accepted but hasn't filled yet — invisible to the executions log below until they fill. Cancel pulls one back before it does.
Loading…
Recent paper IB executions
The real, account-wide trade blotter — every fill IB still retains, same as TWS's own Trades log.
Loading…
Apex/Tradovate account — real equity & positionsReal account — no API
There is no API into your real Tradovate/Apex account (confirmed directly — evaluation
accounts are excluded from Tradovate's API program regardless of balance, and prop firms
disable personal API keys on eval and funded accounts as policy). Nothing here is automatic:
report your real current equity below before approving anything — approve() refuses without
a real, fresh checkpoint. Open positions are the ones you've approved here; mark one closed
once you've actually closed it on Tradovate — the hedge check and the daily/Friday close
reminder both depend on this being accurate.
Real open Apex positions (self-reported)
Loading…
30-day evaluation window — this account is not Legacy, confirmed 2026-09-06, so this real
deadline applies with no extension. Informational only: it never changes any risk gate above —
trading faster to beat a deadline is exactly the "forced trade" failure mode real research
flags as a top cause of blown accounts.
Loading…
Futures recommendations — Apex/Tradovate account
Checked automatically every 30 minutes, only within your configured notify window and clear of any scheduled high-volatility window (FOMC/CPI/NFP/session-opens) — you'll only ever hear about it (here and on Telegram) when something genuinely safe to trade exists.
Which symbols can ever be safe at 1 contract?
Futures can't be sized below 1 contract. If even 1 contract's real ATR-based stop exceeds the safety
ceiling, there's no smaller size to fall back to — that symbol is structurally too volatile for this
account, regardless of which way the AI score points on any given day. Recomputed live from real price
history, not a fixed list.
Loading…
Kelly sizing advisory (informational only — never changes actual order sizing)
Real quarter-Kelly fraction (0.25x the raw Kelly bet) from this account's own real, matured trade history —
quarter-Kelly is standard live-trading practice since full Kelly overbets when the edge estimate itself is
noisy. The existing ATR/drawdown-ceiling rule governs actual sizing; this is purely a read on whether your
real track record would support sizing up or down from it.
WEAK, ORIGINAL evidence, not a proven edge. A real CFTC Commitment-of-Traders
contrarian signal researched and backtested this session — same real Apex account, same $150-per-trade
ceiling, same "approve records the decision, you place the trade on Tradovate yourself" model as the
main futures flow above, kept as its own section so it's never confused with the main Alpha-Score
signal. EUR/USD alone showed real promise (11 trades, 63.6% win rate, PF 2.97 over ~2.5yr) but the
identical rule did NOT replicate on AUD/USD (a year-to-year sign flip). COT data only updates weekly,
so most days this section will correctly show nothing new — that's expected, not a bug.
Crypto Arb — Funding Rate
Long spot, short the perpetual on the same exchange, collect the funding rate — delta-neutral by
construction, but the perp leg is a real margin position. Informational only: this shows you a
real opportunity, but real automated execution isn't offered — the short-perp leg is a crypto
derivative, and the UK FCA prohibits selling crypto derivatives to retail consumers. That's true
on any exchange (it follows the client, not the venue), so this stays a "you'd have to be a
Professional Client and execute both legs yourself" read, not a button.
Crypto arb recommendations
Checked automatically every 30 minutes alongside the futures/crypto-spot checks above.
Crypto Arb History
Crypto Spot — Alpha Score
The legal replacement for the funding-rate arb above: an ordinary spot buy or sell, sized off a
real, live Kraken balance read and driven by the same Alpha Score direction used elsewhere on the
platform. Approving only records your decision, same as the futures recommendations above — real
money only ever moves when you separately click Execute on an already-approved suggestion.
Crypto spot recommendations
Checked automatically every 30 minutes. Needs Kraken connected below (a real balance read is how this sizes the suggestion).
Crypto Spot History
Crypto Rotation — real, cost-aware "is there a better asset for this?" check
For a coin you already genuinely hold: is there a real, currently better-scoring coin worth
rotating into once Kraken's real taker fee (both legs) and estimated spread are accounted for?
Strictly crypto-only, isolated from the futures/Apex engine above. Checked automatically every
30 minutes. Approving only records your decision — real money (a real sell, then a real buy)
only moves when you separately click Execute on an already-approved rotation.
Crypto rotation recommendations
Needs Kraken connected below (a real balance read decides what's genuinely held).
Crypto Rotation History
Equity Spot — Alpha ScoreLive — real money
Real US-stock buy/sell suggestions on your real LIVE Interactive Brokers account, sized off a
real, live cash balance read and driven by the same Alpha Score direction used elsewhere on the
platform. Approving only records your decision — real money on your real account only moves
when you separately click Execute (or tap Execute on Telegram) on an already-approved
suggestion. Checked automatically every 30 minutes.
Equity Spot History
Exchange Connection — Kraken
Real API key for your own Kraken account — Kraken is the venue that actually serves your UK
account for spot crypto (Binance/Deribit don't, and the derivative leg above isn't legally
executable for you anyway). Stored AES-256-GCM encrypted, never shown back in full. Use a
trade-only API key with withdrawal permission disabled.
Loading…
Live Kraken account data
Real balances, open orders, and trade history — the same data Kraken's own UI shows. Requires Kraken connected above.