DXYSTOCK Monitor

Fase 0 · dashboard validasi internal · cuma baca

Diambil barusan — refresh manual
Trade OOS
2
dari 200 target
Profit Factor
1.80
sample kecil
Win Rate
50.0%
1W 1L
Ekspektansi
0.40R
per trade OOS

📋 Status Validasi

KEEP_COLLECTING
Gate: MICRO (n < 30)
Trade OOS (non-STALE): 2 / 200
Progress ke GO1%

Anti-cheat charter §9: butuh n≥200 trade untuk GO.

3
Total
2
Degraded
1
Stale

📊 Metrik OOS (non-STALE)

⚠ Sample kecil (n<30) — angka belum bisa dipercaya.

Profit Factor1.80
Ekspektansi (R)0.400
Win Rate50.0%
Total R0.80
Menang / Kalah1 / 1
Distribusi R-Multiple

Report lengkap: npm run harness -- report

⚡ Gamma Terbaru (GEX)

_NDX
11m agoOKTREND
28,00029,11831,500
Net GEX +7M
Zero-Γ 30,600
_SPX
11m agoOK—
7,3007,3497,600
Net GEX −19M
Zero-Γ —
QQQ
11m agoOK—
675707715
Net GEX −50M
Zero-Γ —
SPY
11m agoOKTREND
700732750
Net GEX +6M
Zero-Γ 780

🛰 Kesehatan Capture

4/6 sumber OK
· ada yang degraded
GEX (CBOE)
11m agoOK
FRED Macro
5h agoSTALE
COT (CFTC)
11h agoOK
News (RSS)
29m agoOK
Price Bars
1h agoSTALE
Econ Calendar
3h agoOK

📈 Kurva Ekuitas (Kumulatif R)

Total R: +0.80R2 trade OOS

🎯 Sinyal Aktif (12 Terakhir)

_SPXSKIPSTALE
conf 0just now

veto: G1 HARD VETO: FOMC within 24h — binary event blackout; wait for post-FOMC regime resolution

_NDXAVOIDSTALE
conf 91TRENDjust now

veto: data_quality=STALE — stale capture excluded per charter §6

_NDXWATCHDEGRADED
conf 89TRENDjust now
_SPXWATCHDEGRADED
conf 81TRENDjust now
_NDXSKIPDEGRADED
conf 52TRENDjust now

veto: G3 Axis-B DISTRIBUTION: news_signal=0.111 (positive) flow=short (negative) — positive news into selling flow = distribution/trap [DEFAULT_CALIBRATE: NEWS_SIGNAL_THRESH=0.1]

_NDXWATCHDEGRADED
conf 89TRENDjust now
_SPXWATCHDEGRADED
conf 81TRENDjust now
_NDXWATCHDEGRADED
conf 89TRENDjust now
_SPXWATCHDEGRADED
conf 81TRENDjust now
_NDXAVOIDDEGRADED
conf 0just now

veto: G1 HARD VETO: regime=STRESS (risk_score=4.9) — credit/vol blowout; all entries suspended per charter §3 master filter

_SPXAVOIDDEGRADED
conf 0just now

veto: G1 HARD VETO: regime=STRESS (risk_score=4.9) — credit/vol blowout; all entries suspended per charter §3 master filter

_NDXSKIPDEGRADED
conf 67h ago

veto: G2: zero_gamma_est null — regime UNDETERMINED; no structural map to trade against

📒 Log Trade (12 Terakhir)

3 closed

⚠ Catatan: trade saat ini masih demo/sintetis — dipakai untuk validasi harness. Trade real muncul saat sinyal bersih + data OK terkumpul.

SPY▲ LONG
-1.00R
Entry: 26/05/26
Exit: 28/05/26
Sebab: Stop
Bars: 2
SPY▼ SHORT
+1.80R
Entry: 22/06/26
Exit: 25/06/26
Sebab: Target
Bars: 4
SPY▲ LONG
-1.00R
Entry: 10/06/26
Exit: 11/06/26
Sebab: Stop
Bars: 2