🧠 EBG Alerts Eye · Brain · Gate — Active 1.9 (Regime Based on Gamma)

Unified EBG System: 1.8 (Violent Index Opt + Multi-Day + Intraday · Default) · 1.7 (Multi-Day + Intraday · Frozen v3.3) · 1.6 (Violent Sector Change) · 1.5 (Violent Day Change) · 1.4 (Calm Day Learning) · 1.0 Baseline

Loading snapshot… Regime Dial: – Hard Rules: 09:45 Violent Index Options (14x) + Stock Multi-Day (2–4d) + 7DTE Intraday

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1. Vision-Correct Rate

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Headline metric #1 (Brain hourly state)

2. Brain State (Root)

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Hourly slow-clock reader

3. Sector Flow Pattern

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Cash bucket & SPY relative flow

4. Eye Outliers Flagged ↗

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Deviation-ranked across feeds

5. Weighted WR (5x ETF / 3x Mag7 / 1x)

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Raw WR & 5x/3x/1x option-weighted WR

6. Option Score & Total Net

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Tier Weight × ADR Move (R) · Net of 0.15%

ROOT — THE BRAIN'S VISION (15-MIN STATE) – Slow clock: decided every 15m · Fast clock: 1m entries inside permitted branches

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Loading Brain state…

15-Minute Brain State Timeline (09:45 – 15:45 ET)

📊 Phase 1 — Dynamic Sector Flow View & Interactive Branch Tree –

Visual and math only — shows where money is moving now and over the last hour versus SPY. Bar width and colour intensity carry the exact same reading as the numbers. Click any sector branch row below to drill down into its stocks, Eye outliers, and gated leaf alerts.

Rank & Sector Branch	Flow Dir	Session Chg	Flow Now vs SPY	Last 1h Flow vs SPY	Prior 1h	1h Tempo	Signed $ Flow (Now / 1h)	vs VWAP	Eye Outliers	The Gate (Brain Permission)	Leaves (Alerts)

🍃 Leaves — Gated Detail Alerts (Downstream of the Brain · 5x ETF / 3x Mag7 / 1x Stock Option Scoring) Option Score = Tier Weight (5x / 3x / 1x) × ADR Move (R) · 7 DTE Weekly Options

Showing gated detail alerts for selected session.

📈 No-Chase Stock Trend Tracker (tracked only — no alerts/orders) –

Entries 10:00–14:30 at 15-min checks: ≥1% from open, above VWAP, 30m flow vs SPY > 0, sector 30m flow > 0, above opening-range (09:30–10:00) high and within 0.5% of HOD, stock 30m flow > sector's (shorts mirror). Ranked by breakout strength (% beyond OR high/low; tie-break stock vs sector 30m flow). Max 5 open, 2 per sector, ticker once/day. Exit only on real sector flip (sector 30m flow against trade 2 checks AND sector relative gain since entry faded ≥50%), else 15:50.

Ticker	Sector	Side	Entry	Breakout	Exit	Reason	Return	vs SPY

🎯 Headline Metric #1 — Was the Brain's Vision Correct? –

Review follows the tree top-down: Vision-correct rate per state, per session, and per regime is always the first number in every review, ahead of any branch or leaf P&L. History is a ledger for review and scorekeeping — it never retrains the Eye or the Brain.

Vision-Correct Rate by Brain State vs. Random / Coin-Flip Baseline

Brain State & Single 30m Test	Slots (≥20m)	Pass Rate	Random Baseline	Edge vs. Base

Vision-Correct Rate by Session (Active States vs. Watch Mode Separate)

Session	Regime Dial	VIX / SPY	Active Vision (St 1–3)	Watch Mode (vs. Base)

🏆 Option Tier Scoring Breakdown (5x Index/Macro ETF · 3x Mag7 · 1x Other Stock) Option Score = Tier Weight × (Net Return % ÷ 20d ADR %) · Reflects true 7 DTE option tradability & gamma

Option Tier (Weight)	Alerts	W / L	Raw WR	Weighted WR	Total Option Score	Avg Score / Alert	Est. 7DTE Opt Avg	Total Stock Net

⚖️ Secondary Metric #2 — Leaf Tab P&L & Automatic 55% Bench Rule All returns net of 0.15% round-trip cost · Any tab <55% win rate over last 30 alerts is benched automatically

Leaf Alert Tab	Description	Bench Rule Status	Alerts	W / L	Raw WR	Weighted WR (5x/3x/1x)	Option Score	Avg Net (-0.15%)	Total Net	Max DD

🌿 Branch (Sector) Net P&L & Option Score Breakdown

Sector Branch	Alerts	W / L	Weighted WR	Option Score	Avg Score	Total Net

🔀 Regime Dial, State & Direction Splits

Split Dimension	Alerts	W / L	Weighted WR	Option Score	Total Net	Max DD

🧬 EBG Version Progression: 1.0 → 1.4 → 1.5 → 1.6 (Intraday) → 1.7 (Multi-Day + Intraday · Frozen v3.3) → 1.8 (Violent Index Opt + Multi-Day + Intraday · Default) ACTIVE v1.8 DEFAULT · ALL 9 SESSIONS (OCT 13–23)

Complete 9-Session Evolution (Oct 13 – Oct 23): 1.0 Baseline (+9.10% Net · 39W/39L) → 1.4 (Calm Day Learning) (+16.75% Net · 36W/11L) → 1.5 (Violent Day Change) (+44.79% Net · 46W/7L) → 1.6 (Violent Sector Change) (+76.23% Net · 53W/4L · 93.0% WR) → 1.7 (Multi-Day + Intraday · Frozen v3.3) (+141.78% Net · 72W/9L · 88.9% WR) → 1.8 (Violent Index Opt + Multi-Day + Intraday · Default) (+243.59% Net · 91W/10L · 90.1% WR · 20 Violent Index Options = +101.81% Option Net · 09:45 Early Violent Detector 0 FP / 0 FN).

📊 Head-to-Head Daily & Cumulative Matrix: 1.0 vs. 1.4 vs. 1.5 vs. 1.6 vs. 1.7 vs. 1.8 (Oct 13 – Oct 23) Violent Index Options (14x Lev · Net) · Intraday net of 0.15% · Multi-Day Stock net of 0.05% · Causal 1-minute replay

Session / Period	Regime	📌 1.0 Baseline	📘 1.4 (Calm Day Learning)	⚡ 1.5 (Violent Day Change)	🧬 1.6 (Violent Sector Change)	🚀 1.7 (Multi-Day + Intraday · v3.3)	🔥 1.8 (Violent Index Opt + 1.7)	⛅ 1.9 (Regime Based on Gamma · Default)	Key Highlights

🛠️ Structural Progression Across Versions (1.0 → 1.4 → 1.5 → 1.6 → 1.7 → 1.8) 100% Causal · 09:45 AM Violent Detection (0 FP / 0 FN) · Persistence Watch Test Set

📋 Complete Trade-by-Trade Ledger (Oct 13 – Oct 23)

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Version & Horizon	Alert Time (ET)	Exit Time (ET) / Status	Ticker & Sector	Side	Entry Price	Exit Price	Peak from Entry	Profit (Net %)	Test-Set Match	Exit Reason & Audit Note

🧠 EBG Alerts Eye · Brain · Gate — Active 1.9 (Regime Based on Gamma)

Vision-Correct Rate by Brain State vs. Random / Coin-Flip Baseline

Vision-Correct Rate by Session (Active States vs. Watch Mode Separate)

1. Eye Test — Did the Eye Rank Genuine Session Outliers at the Top by Deviation?