NEXUS ALPHA

Neuro-Symbolic Paper Trading & Telemetry

Paper Portfolio Equity

$100,000.00

Cash: $0.00 | Initial: $100,000.00

Total Paper P&L

$0.00 (0.00%)

Progress toward +20% monthly goal:

Cluster Regime (Absorption Ratio)

0.82 (z = +1.88)

Normal Market Structure

High-Frequency Parquet Archive

0 bars

1m & 1h continuous capture active

Intraday High-Frequency Telemetry (1-Minute Bars)

Relational Plane — Modularity Sub-Clusters

Top Correlated Pairs (90d Log Returns)

Paper Portfolio Positions & Neuro-Symbolic Gate Signals

Ticker	Gate Signal	Shares	Avg Cost	Live Price	Market Value	Unrealized P&L	20d Mom	RSI (14)	Cluster Mom	200d Trend	Gate Explanation

Multi-Decade Historical Backtest (Growth of $1, Log Scale)

Strategy / Ablation	CAGR	Vol	Sharpe	Sharpe 90% CI	Sortino	Max DD

Executed Paper Trade Ledger

Audit Trail (JSONL Decisions)