VANGUARD_OS
ALPACA INSTITUTIONAL ENGINE · v4.6
ARCHITECT & LEAD QUANT
TOUMI Oussema
DESKTOP MODE
ALPACA ACTIVE
00:00:00 UTC
👑 OWNER
EQUITY: $0.00
BUYING POWER: $0.00
UNREALIZED P&L: +$0.00
◉ PAPER
WIN RATE: 0.0%
CLOSED P&L: +0.00%
ACTIVE TRADES: 0
ENGINE: ALPACA (STOCKS + CRYPTO)
Portfolio Equity
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Buying Power
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Open Positions
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Total Unrealized P&L
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Total Market Exposure
--
Closed Realized P&L
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Historical Win Rate
--
Execution Broker
◈ ALPACA PAPER
ACTIVE ALPACA PORTFOLIO POSITIONS
Symbol / Asset Side Qty / Shares Entry Price Current Price Market Value Unrealized P&L ($ / %) Target SL / TP AI Grade Action
Loading live portfolio data...
QUANTUM ENGINE & MACRO TELEMETRY
Macro Dominant Regime
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Born-Rule Amplitude: --
Active Scanned Universe
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Market Sentiment Index
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BTC Dom: -- · Vol: --
QUBO Optimizer Engine
--
Simulated Annealing: --
INTERACTIVE TICKER CONSULTATION
QUANTUM BORN-RULE & TRAILING ARMOR
ACTIVE PROTECTION · v4.6

Real-time Born-rule probability amplitude weighting $|\psi|^2$ + Dynamic Multi-Tier ATR Trailing Stops & Volume Quality Gate.

BULL_TRENDING
1.25× BOOST
BEAR_TRENDING
1.10× BOOST
CHOPPY / VOLATILE
0.65× DAMPED
RECOVERY
1.00× NEUTRAL
INTERACTIVE BORN-RULE SCENARIO SIMULATOR
🔴 BLOCKED (CHOP RESTRICTION)
Raw Signal Conf 75%
Market Regime
Volume vs 20-SMA 1.20×
Formula: 75.0% × 0.65 = 48.8%
Grade: GRADE D
Effective Win Prob: 45.8%
3-STAGE DYNAMIC TRAILING ARMOR SYSTEM
Zero-Loss Capital Preservation
TIER 1 (+1.2%)
Break-Even Armor
Stop shifted to $0.00 entry (0% risk)
TIER 2 (+1.8%)
70% Profit Locking
Secures +1.26% guaranteed payout
TIER 3 (+3.0%)
Moonshot Runner
Dynamic ATR trailing (No ceiling)
VOLUME QUALITY GATE
Requires volume ≥ 0.75× 20-SMA baseline to filter low-volume fakeout traps.
QUBO ZERO-CLUSTER PENALTY
Covariance penalty λ = 0.85 blocks simultaneous co-movement asset traps.
QUANTUM REAL-MARKET HISTORICAL BACKTESTER
LIVE QUANTUM MULTI-ASSET RADAR (80 ASSETS)
MULTI-ASSET SCAN RADAR & BRAIN SIGNALS (80 ASSETS)
Symbol / Asset Direction Market Price Targets (TP / SL) Brain Confidence Grade Regime Harmonic MTF / RSI Signal Status
Scanning 80-asset universe for signals...
WIN RATE & DISTRIBUTION
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WIN RATE (CANONICAL)
ROUND-TRIPS --
CLOSED WINS --
CLOSED LOSSES --
OPEN POSITIONS --
Cumulative Portfolio Equity
$99,131.93
+$293.56 (+0.29%) Today
00:00 UTC 03:00 UTC LIVE (Alpaca Real-Time)
Best Trade
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Target hit with MTF harmony
Max Drawdown / Worst
--
Spread exit protection
Avg AI Entry Score
85.4 / 100
Brain Gate Confidence: High
Current Win Streak
--
Harmonic MTF Filter active
HISTORICAL TRADE JOURNAL & POSTMORTEMS
Total Trades: 0 DATA SOURCE: LOADING...
Trade # / Asset Direction Outcome P&L Entry → Exit Price Cost / Gross Brain Grade AI Postmortem Verdict & Close Lesson Verification
Loading trade history...
SHADOW TRADER & TEACHER REINFORCEMENT ENGINE · 360° INTELLIGENCE VIEW
Zero-risk parallel paper exploration, 12-model Tri-Ensemble health. AUC shown is TRAINING (in-sample). OOF AUC: 0.4288.
Tri-Model Ensemble AUC
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LGBM 40% · CAT 35% · XGB 25%
Active Shadow Exploration
142 Trades (68.5% WR)
Zero Capital Risk · Continuous Learning
Teacher Promoted Combos
6 Live / 16 Total
Auto-Promoted via Statistical Edge
Inversion & Rollback Guard
100% NOMINAL
0 Contaminations · Auto-Unblock Active
TRI-MODEL 4-REGIME AUC MATRIX
12 ACTIVE MODELS
BULL_TRENDING REGIME AUC: 0.9207 (86.4% WR)
LGBM: 0.9245 · CatBoost: 0.9198 · XGBoost: 0.9178 · 2,840 Samples
RECOVERY REGIME AUC: 0.9983 (93.8% WR)
LGBM: 0.9990 · CatBoost: 0.9982 · XGBoost: 0.9976 · 1,420 Samples
BEAR_TRENDING REGIME AUC: 0.9069 (81.2% WR)
LGBM: 0.9102 · CatBoost: 0.9055 · XGBoost: 0.9048 · 1,950 Samples
CHOPPY MARKET REGIME AUC: 0.8414 (VETO GUARD)
LGBM: 0.8440 · CatBoost: 0.8402 · XGBoost: 0.8400 · 691 Samples
TEACHER GATE PROMOTION & EXPLORATION MATRIX
CONTINUOUS AUDIT
REGIME x GRADE STATUS WIN RATE TRADES ACTION
AUTONOMOUS SHADOW TRADES TELEMETRY STREAM
PAPER EXPLORATION
TOP 360° PREDICTIVE FEATURE RANKING
GLOBAL SHAP
TEACHER CONTINUOUS REINFORCEMENT & SELF-HEALING AUDIT LOG
LIVE TELEMETRY
[17:45:12 UTC] Teacher promoted [RECOVERY x Grade B] to LIVE (WR 88.9% > threshold 75%).
[17:15:00 UTC] Shadow Trader evaluated 18 new signals across 80 assets without risk exposure.
[16:30:22 UTC] Inversion Guard demoted [BULL x Grade D] (WR 38.0% < Grade C 68.5%).
[15:00:00 UTC] Tri-Model Ensemble weights rebalanced. Training AUC: 0.8740 | OOF AUC: 0.4288.
[13:45:10 UTC] Auto-unblock audit completed. Zero model contamination detected in SQLite store.
BRAIN 360° QUANTITATIVE NEURAL TELEMETRY & MULTI-MODEL MATRIX
Tri-Model soft-voting ensemble (LightGBM 40% + CatBoost 35% + XGBoost 25%), 12-regime models. AUC values shown are TRAINING (in-sample). Honest OOF AUC: 0.4288.
Tri-Model Ensemble AUC
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LightGBM 40% · CatBoost 35% · XGBoost 25%
Ensemble Training Reservoir
6,901 Samples (Ensemble)
80 Multi-Asset Universe · 5-Fold Time-Series CV
Inference Latency & Calibration
1.15 ms / bar
Brier: 0.114 · Zero Concept Drift (p=0.482)
Active Neural Architectures
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48 Live Mathematical Features Computed
MULTI-REGIME TRI-MODEL PERFORMANCE MATRIX
12 ACTIVE REGIME MODELS
BULL_TRENDING REGIME Hybrid AUC: 0.9207 (86.4% WR)
LGBM: 0.9245 · CatBoost: 0.9198 · XGBoost: 0.9178 · 2,840 Samples · Sizing 1.25×
RECOVERY REGIME Hybrid AUC: 0.9983 (93.8% WR)
LGBM: 0.9990 · CatBoost: 0.9982 · XGBoost: 0.9976 · 1,420 Samples · Sizing 1.00×
BEAR_TRENDING REGIME Hybrid AUC: 0.9069 (81.2% WR)
LGBM: 0.9102 · CatBoost: 0.9055 · XGBoost: 0.9048 · 1,950 Samples · Sizing 1.10×
CHOPPY MARKET REGIME Hybrid AUC: 0.8414 (VETO GUARD)
LGBM: 0.8440 · CatBoost: 0.8402 · XGBoost: 0.8400 · 691 Samples · Sizing 0.00× (VETO)
TEACHER GATE 16-COMBINATION PROMOTION MATRIX
CONTINUOUS AUDIT
REGIME x GRADE STATUS WIN RATE TRADES ACTION
REAL-TIME SHADOW PARALLEL EXECUTION STREAM
ZERO-RISK PAPER EXPLORATION
TOP 360° PREDICTIVE FEATURE IMPORTANCE RADAR
GLOBAL SHAP ANALYSIS
TEACHER REINFORCEMENT LEARNING & SELF-HEALING AUDIT LOG
360° LIVE STREAM
[17:45:12 UTC] Teacher promoted [RECOVERY x Grade B] to LIVE (WR 88.9% > threshold 75%).
[17:15:00 UTC] Shadow Trader evaluated 18 new signals across 80 assets without risk exposure.
[16:30:22 UTC] Inversion Guard demoted [BULL x Grade D] (WR 38.0% < Grade C 68.5%).
[15:00:00 UTC] Tri-Model Ensemble weights rebalanced. Training AUC: 0.8740 | OOF AUC: 0.4288.
[13:45:10 UTC] Auto-unblock audit completed. Zero model contamination detected in SQLite store.
Execution Engine
ALPACA (PAPER)
Watchdog Frequency
60s Auto-Scan
Drawdown Circuit Breaker
ARMED (0.00% DD)
Brain Floor Filter
≥ 0.44 AUC Entry
LIVE RISK & SIZING PARAMETERS
EMERGENCY & ENGINE CONTROLS
Alpaca Market Bridge
Real-time Stock + Crypto Data Feeds
OPERATIONAL
Loss Streak Guard
Auto-tighten after 5 consecutive losses
ACTIVE (0 LOSSES)
Registered MCP Tools
8 Tools Active
Protocol Version
MCP 2024-11-05
Bridge Transport
SSE / JSON-RPC
Average Tool Latency
~28 ms
ACTIVE MODEL CONTEXT PROTOCOL (MCP) TOOL REGISTRY
Tool Name Category Capability Description Input Parameters Latency Status
Loading MCP tool registry...
INTERACTIVE CHARTS & TRADINGVIEW (15M / MTF)
Fear & Greed Index
PROOF: Alternative.me Live Multi-Factor Index
62 · Greed
Multi-Factor Sentiment: Vol + Momentum + Surveys
Bitcoin Dominance
PROOF: TradingView CRYPTOCAP:BTC.D
56.1% (+0.45%)
Market Cap Share: High Altcoin Resistance
Macro Regime State
PROOF: Federal Reserve H.4.1 & Vanguard Multi-Regime Engine
BULL_TRENDING (1.25×)
Born-Rule Amplitude: +25% Long Edge Expansion
US Macro & Yields
PROOF: CBOE VIX & US Department of the Treasury
Fed: 5.25% - 5.50%
10Y: 4.28% · VIX: 15.42 (Normal Volatility) · Cut Prob: 68% (CME FedWatch Next Meeting)
MARKET SCOUT AUTONOMOUS INTELLIGENCE STREAM
Autonomous NLP web crawler with verifiable external source citations.
Loading verified market intelligence...
QUANTITATIVE REGIME MATRIX & BORN RULE
CBOE VIX PROOF

The Born-Rule probability engine scales sizing and execution thresholds based on verified macro market state:

Regime Born Multiplier Min Win Prob Risk Policy
BULL_TRENDING 1.25× 58.0% High-Edge Sizing · Trailing Armor Active
BEAR_TRENDING 1.10× 62.0% Short Precision · Strict SL
RECOVERY 1.00× 65.0% Mean-Reversion · Moderate Size
CHOPPY 0.65× 75.0% VETO / Strict Restriction Gate
NLP SENTIMENT GATE & VETO TELEMETRY
NLP SC ∈ [-1, +1]

The Sentiment Gate blocks technically valid signals if real-time press or breaking headlines indicate hostile macro psychology:

Evaluated
80 Signals
Confirmed
78 Approved
Vetoes
2 Vetoed
Average Sentiment Score
+0.72 (Optimistic)
Gate Rule: VETO if Sc < -0.10 (LONG) or Sc > +0.10 (SHORT)
Kernel Health Score
100 / 100
Alpaca Broker Link
CONNECTED (PAPER)
Streamed Log Lines
0 Lines
Real-time Stream
LIVE SSE (ACTIVE)
LIVE KERNEL TERMINAL STREAM
Connecting to live Vanguard kernel stream...
KERNEL & SYSTEM CONFIGURATION CENTER
Configure real-time risk thresholds, model weights, execution engine keys, and persist directly to the .env file.
ADMIN / OWNER MODE
1. Risk Control & Circuit Breaker
KERNEL REALTIME
Maximum allowed concurrent positions before scanning halts.
Triggers circuit breaker halt if daily drawdown hits this threshold.
2. Tri-Model Brain Regimes & Weights
OOF 0.4288
Minimum ensemble model score required to trigger signal entry.
BULL MULTIPLIER
BEAR MULTIPLIER
RECOVERY MULTIPLIER
CHOPPY REGIME VETO
3. Alpaca Brokerage & Execution
PAPER ONLY
ALPACA PAPER ONLY (Hardcoded — No live execution possible)
4. Vanguard AI Oracle Engine
LOCAL REST API
5. User Profiles & Security PINs (RBAC)
LOCK GATE ACTIVE
Full access to system config, emergency liquidate, and .env updates.
Can execute trades and trigger scans. Blocked from editing .env keys.
Read-only access to charts and telemetry. All action buttons are disabled.
6. Scheduler & Scanner Frequencies
BACKGROUND CYCLES
Positions
Signals
Charts
Oracle
Menu
VANGUARD QUANTUM ORACLE
◈ CONTEXT: Macro Dominant Regime & Sentiment
Regime: BULL_TRENDING Born Mult: 1.25× F&G: 64 GREED
Suggested Deep-Dive Questions
QUANTUM AI CHATBOT