SPOT AGGRO — Operator Dashboard

SPOT AGGRO SPOT LOADING

Trading Engine Status

Live trading state and readiness

LIVE LOADING

—

Uptime

Open Positions

—

Last Refresh

System Connectivity

Core service connection health

Exchange

Feed

Scheduler

Overall

Today Performance

Daily result at a glance

$0.00

PnL Today

—

Win Rate

—

Expectancy

—

Avg Win

Trades

Account Snapshot

Capital and operating state

—

Equity

—

Peak

—

Drawdown

Open Pairs

—

Total Txns

—

Total Fees

—

Avg Fee/Coin

—

LLM Cost 24h

Strategy Gate Status

Current entry permission logic

—

Recent Trade Consensus

Latest ensemble trade decisions

Time	Symbol	Consensus	Conflict	Verdict	Members
loading…

Market Intelligence

Current market regime and top symbols

—

Cycle

—

Updated

—

Regime

—

Squeeze

—

Edge

—

Scored Universe

spot_aggro v2 tier-ranked

Symbol	Tier	Composite	SPI	Fz
loading…

Open Positions

Active holdings + sell targets

Coin	Status	Value	Price	TP %	Sell at (TP)	Sell at (SL)	Age	Max Hold	PnL %	Source
no open positions

Executed Trade Activity

What the bot actually executed

Time	Symbol	Module	Action	Side	Notional	Fee	PnL
loading…

Recent Alerts

Latest events

Time	Event	Symbol	Title
loading…

Strength vs Gap Quadrant

Composite strength vs execution gap

BLOCKED

FIX CONSENSUS

WEAK

EXECUTING

Composite →

Gap ↑

Executive Read · updates every 1 min
generating after first data cycle…

Decision Funnel

Where trades get blocked

waiting for data…

Flow Diagnosis · updates every 5 min
generating after first data cycle…

Tier Accuracy Heatmap

Win rate by tier

Tier	Entries	Exits	Wins	Losses	Win Rate	Total PnL	Quality
waiting for trade data…

Tier Performance Summary · updates every 15 min
generating after first exits…

Coin	In	Out	WR	PnL	Verdict
waiting for trade data…

Symbol	Action	Confidence	Sizing	Exit Urg	Layer	Age
swarm warming up…

Exchange	Configured	Notes
OKX EEA	yes	eea.okx.com — spot only

Report	Period	Trades	PnL	WR	Issues	Grade
first report in ~5 min after engine start

Source	Severity	Message	Time
loading…

Time	Source	Root Cause	Fix
no issues

Role	Provider	Calls 5m	OK%	Status
loading…

Active Strategy — SPOT AGGRO v1.1

Squeeze-Pressure Spot Engine · OKX EEA compliant

ACTIVE SPOT ONLY OKX EEA 24/7

Target: +0.8% to +2.0%/day · Kill switch 8% DD · BLITZ MODE for cascade events

SPI Formula

Squeeze Pressure Index — NEVER MODIFY

SPI = 0.35 × max(0, -fz)/5
    + 0.25 × oi
    + 0.25 × div
    + 0.15 × liq

fz = funding_z (30d z-score of funding rate)

oi = open interest growth rate

div = price-funding divergence

liq = liquidation cluster proximity

Entry Gates

ALL must pass to enter

ENTER iff:
  SPI ≥ 0.65 (relaxed to 0.30 after 5 dry cycles)
  AND funding_z ≤ -1.0 (shorts paying)
  AND depth ≥ 10× position size
  AND consensus ≥ 0.45 (5-LLM Bayesian)
  AND conflict ≤ 0.75

Consensus: 5 LLMs — Haiku + GPT-4o-mini + Gemini Flash + DeepSeek + Mistral

Confidence cap: 0.70 per member (prevents domination)

KL early stop: after 3 members if posterior stable

Opus veto: fires on conflict > 0.70

TP / SL / Trailing

Dynamic from SPI

TP = 0.008 + 0.037 × SPI
SL = -(0.005 + 0.010 × SPI)

Trailing stop:
  Activates at 60% of TP
  Trails at 60% of peak gain

Sizing

1/3rd Kelly

base = capital × 0.95 / 3

size = base × sigmoid(consensus)
     × spi_scale(spi)
     × risk(drawdown, conflict)

Max positions: 3

Deploy ceiling: 95% of capital

Min trade: $5

BLITZ MODE

Cascade-fade concentration

BLITZ iff:
  SPI ≥ 0.85
  AND blitz_readiness > 0.60 (from MIO)
  AND dd_level < 1

Allocation: 60% of capital
Max hold: 1 hour
Cooldown: 4 hours
TP: 2.5% + 2.5% × SPI
SL: fixed -1.2%

Drawdown Management

3-level system

Level 0: Normal (DD < 3%)
Level 1: Caution (DD 3-5%)
  → reduce position scale
Level 2: Defensive (DD 5-8%)
  → halt new entries
Level 3: KILL (DD > 8%)
  → close ALL, lock engine

MIO Research Cycle

Every 30 min · 5 LLMs parallel

Haiku → Regime scanner (SQUEEZE_BUILDING, TRENDING, CRISIS...)

GPT-4o-mini → Event horizon (catalysts next 24h)

Gemini Flash → Funding forecast (squeeze timing)

DeepSeek → Performance auditor (edge status)

Mistral → Universe optimizer (top 6 assets)

Output: Market Intelligence Object (MIO) → adjusts SPI gate, TP/SL multipliers, position scale

Live Gate Values

Current effective thresholds from MIO

—

SPI Gate

—

TP Mult

—

SL Mult

—

Position Scale

—

BLITZ

Trading Engine Status

System Connectivity

Today Performance

Account Snapshot

Strategy Gate Status

Recent Trade Consensus

Market Intelligence

Scored Universe

Open Positions

Executed Trade Activity

Recent Alerts

Strength vs Gap Quadrant

Decision Funnel

Tier Accuracy Heatmap

Coin Accuracy Matrix

5-LLM Swarm Intelligence

Runtime Control Panel

Automation Schedule

Active Trading Settings

Exchange Connections

System Ledger

Bot Decision Ledger

Forensic Accuracy Reports

Infrastructure Health

System Issues

LLM Ensemble Health

Scenario Lab

Active Strategy — SPOT AGGRO v1.1

SPI Formula

Entry Gates

TP / SL / Trailing

Sizing

BLITZ MODE

Drawdown Management

MIO Research Cycle

Live Gate Values