Observe the setup. Select the execution. Manage the thesis.
Momentum and news context
Earlier momentum gets assessment priority. The 8% net option gain is a performance goal only; it does not affect entry eligibility or ranking. Structural stops, liquidity and costs still apply.
Market context
Completed 5-minute structure · broader hourly contextDiscovery · market phases
Hourly direction and 15-minute structure define the plan; 5-minute recovery times the entry. Preliminary observations are promoted to Arena when a structural entry and indicative contract economics are feasible. Navigator still checks fresh depth and risk.
Arena · market episodes
Contracts share one underlying setup; observation is not an entry.Active candidates stay at most one hour from first discovery. Sorted by Navigator readiness /50, updated each 15-second selection scan. Weights: costs/reward-risk 15 · entry structure 12 · option response/momentum 10 · direction 8 · execution/capacity 5. This is proximity to entry, not a win probability. Navigator automatically evaluates candidates and opens qualifying PAPER trades. Entered candidates move to positions; expired candidates remain in history.
| Episode | Navigator / 50 | Contract candidate | Market / family | First observed IST | Stage | Entry trigger / failure | Structural objectives | Directional quality / room | Momentum / news | Navigator | Decision / next event |
|---|
Open PAPER positions
Automatic V4 · executable protection checks every 5 seconds| Trade / episode | Contract / quantity | Entry IST | Entry / sell bid | Net P&L | Dynamic SL / Profit floor | Automatic limits | Protection |
|---|
Closed PAPER positions
Net % is calculated on entry premium plus entry fees.
| Trade / episode | Contract / quantity | Entry → exit IST | Entry → exit | Net P&L / % | Peak / worst net | Exit reason |
|---|
AI research · Independent PAPER entries
Independent web research once per hour, spaced 12 minutes apart across providers; up to 24 model requests per configured provider per day. One contract or no trade. Maximum allocation ₹50,000; fresh execution, account limits and V4 protection apply.
Discovery and Navigator performance
Observing keeps a broad watchlist. Confirmed means the current structural evidence holds. Executable ready requires fresh contract, cost and account checks; it is not a prediction of profit.
Expired / retired Arena
Historical candidates and their retirement reasons.
| Episode | Market / family | First observed IST | Retirement reason |
|---|
Selection evidence · last 24 hours
Decision observations may repeat. These are not independent trades.
What the engine is learning
Actual closed PAPER outcomes, after fees. Small samples do not establish an edge.
Service health
Sentinel and automatic Horizon have been retired. Their historical ledgers are retained in the cutover archive. This replacement uses a separate experimental PAPER account; the Horizon manual account is unchanged.