By: Old West Solutions
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A terminal for traders who would rather know than guess. Test what you are about to do against the conditions that actually occurred — then act on what the record tells you, not on a feeling.
II/Execution
Interactive Brokers execution, embedded directly into the workflow.
Wallet view · account context
Margin and buying power refresh on every quote tick — execution sizing stays inside live account limits.
Options chain · live contract pricing
SPY · Apr 18 · 480.12 · +0.34%| Strike | Bid | Ask | Last | Spr |
|---|---|---|---|---|
470 | 12.10 | 12.45 | 12.40 | 0.35 |
475 | 8.65 | 8.92 | 8.85 | 0.27 |
480 | 5.46 | 5.72 | 5.60 | 0.26 |
485 | 3.04 | 3.22 | 3.15 | 0.18 |
490 | 1.54 | 1.69 | 1.62 | 0.15 |
Quotes shown before order submission for price-aware execution. ATM row pinned for the working strike.
Quote latency
14 ms
Route
SMART
Pre-trade checks
passed
III/The warehouse
Warehouse service: one normalized source for every model, chart, and run.
| Parameter | Example | Source | Usage |
|---|---|---|---|
| Regime | compressed_vol | market microstructure | strategy gating |
| Sentiment | risk_on_0.67 | flow + news blends | position sizing |
| Liquidity score | 0.82 | lit/dark venue depth | entry timing |
| Vol state | elevated_vol | surface + realized bands | hedging logic |
Service outputs
Historical run matrix for base-rate win probability
each win-rate cohort is computed from point-in-time replayed sessions only
Game-theory pressure states per decision window
institutional positioning, hedging pressure, and flow intent feed win-rate weighting
Real-time Monte Carlo risk overlays on every candidate path
dynamic drawdown, slippage, and tail-risk parameters adjust projected win rate before execution
Regime + sentiment
Market state and directional pressure features produced from unified price, flow, and volatility datasets.
Execution parameters
Liquidity depth, spread stress, and venue quality parameters exposed for route and sizing decisions.
Storage and lineage
Versioned snapshots persisted with floppydisk.cc and IPFS CIDs so each run can recover the exact source state.
Institutional bias
Accumulating
Hedging pressure
Building
Flow conviction
Elevated
IV/Backtesting
Graduate-level backtesting for regime-aware strategy design.
Why did win rate drop from 61% to 47% in elevated volatility?
Historical accuracy
Tested against the real record — actual prices, actual spreads, actual conditions on that day.
Environment breakdown
Results broken down by market regime so you know where a strategy earns and where it does not.
Reproducibility
Every run is saved and traceable. The result you see today is the same one you can defend tomorrow.
V/Research Library
Build, fork, and govern strategy research in one institutional library.
Folders
Mean Reversion
14 strategies
Momentum Breakout
9 strategies
Earnings Plays
22 strategies
Workstation
Momentum Breakout · 9 strategies
Gamma Squeeze Fade
TSLA
Premium Harvest
SPY
Earnings Straddle
AAPL
Vol Contraction Play
QQQ
VI/Newspaper
The market newspaper for decision-makers.
Today's lead story
Futures hold gains as commodity curves tighten and macro liquidity rotates back into risk.
Our morning desk read shows participation broadening across cyclicals while index downside hedging fades. The notable change is concentrated in commodities-linked transport and energy proxies.
US 10Y
4.18%
-4 bps
WTI
$79.42
+1.7%
DXY
103.1
-0.3%
Sections
Market Pulse
Who added risk, who reduced.
Flows & Positioning
Institutional pressure map by sector.
Volatility Desk
Regime shift watchlist and catalysts.
Commodities Tape
Term structure and basis stress scan.
Market narrative
Session-level context on participation, pressure, and structural changes that matter now.
Flow intelligence
Institutional prints, options flow, and liquidity shifts translated into an actionable brief.
Execution context
Where conditions are favorable or hostile before risk is committed to the tape.
VII/Commodities
Alternative commodity markets, transactable with the same research standard.
Tradable groups
Energy
Crude, nat gas, power spreads
Metals
Gold, silver, copper curves
Agriculture
Cattle, grains, softs
Freight / inputs
shipping and industrial input proxies
Risk context
| Theme | Signal | State |
|---|---|---|
| Seasonality | harvest_window | active |
| Basis risk | regional_spread | elevated |
| Inventory | drawdown_rate | tightening |
| Vol regime | term_structure | compressed |
Designed for transactable, margin-aware commodities workflows.