Quant Research Console

Trading logic, data flow, and model evidence.

A compact view of the actual pipeline: candle ingestion, macro context, feature engineering, factor scoring, validation, and IBKR execution readiness.

Runtimedegraded
Databaseonline
IBKRContact admin: [email protected]
Kill switchoff
Loaded data76 candidates · 75 scored · 8 signals
FocusAMD · 120 candles · feature Jul 27, 04:00 AM
Refresh pathYahoo bars -> features -> regime -> signals
01

Candles

120 bars

OHLCV source for AMD. Last feature timestamp: Jul 27, 04:00 AM.

02

Macro

Neutral

Market score 0.71 with VIX 18.7.

03

Analysis Tools

75 scored

Universe filter selected 50 from 76 candidates.

04

Machine Learning

research

1000 tracked signals, 5D hit rate 0.0%.

05

Dashboard

8 live signals

Risk budget 82.0%, exposure 20.4%.

Candlestick Workbench

AMD price structure

AMD
$494.95-27.00 (-5.17%)
candles · zoom · pan
CandlesEMA 20EMA 50EMA 200
Feature Engine

Current feature vector

21D return-7.1%
RSI 1445.2
vs EMA20-5.9%
vs EMA20031.5%
55D range53.1%
55D high gap18.1%
Factor Model

Setup decomposition

Trend
0.84
Momentum
0.82
Relative strength
0.43
Accumulation
0.39
Breakout
0.54
Candle quality
0.60
Pullback
0.42
Volatility quality
0.10
Macro Inputs

Regime context

Market regimeNeutral
Composite score 0.71
Breadth100.0%
Share of core risk assets holding trend.
Tech leadership-7.7%
QQQ, SMH, and XLK leadership versus SPY.
VIX score80.0%
Raw VIX 18.7
Macro adjustment0.00
FRED macro penalty applied.
10Y Treasury yield4.712026-07-23T00:00:00
Yield curve 10Y-2Y0.362026-07-24T00:00:00
Yield curve 10Y-3M0.732026-07-24T00:00:00
High-yield spread2.772026-07-23T00:00:00
Trade-weighted dollar120.532026-07-17T00:00:00
ML / Validation

Research feedback loop

Model stagetracking
Signals are snapshotted and later scored against forward returns.
Active snapshots1000
Generated signals currently under validation.
Validated 5D0
Requires enough future bars after each signal.
Promotion gatenot passed
0 / 0 holdouts qualified.
Objective-
Avg 180D-
Min 180D-
Holdouts0
5D samples0
5D avg0.0%
Scanner Output

Candidate ranking and signal surface

Focus score 0.60
Book NAV$102,874
Day PnL$599
Drawdown0.0%
Open positions8 / 8
Orders today0 / 20