๐Ÿ›ก๏ธ Alpha Orchestras โ€” Trading Desk

Internal Dashboard ยท Sun 24 May 2026 23:19 HKT
โ— LIVE TRADING REGIME: CHOP 7 ASSETS
Portfolio Value
$117.12
+$4.13 (+3.7%) vs $112.99 deposit
Started 24 May 10:59 HKT
Open Unrealized PnL
+$9.53
3 positions active
24h Closed PnL
+$0.12
4 closes ยท 75% WR (3W/1L)
All-Time Fills
29
Since 23 May 02:46 HKT
Backtest Trades
1,100
Core BB ยท 88.1% WR ยท PF 14.79
Algos In Pipeline
10
4 markets ยท 1 live ยท 1 paper ยท 8 R&D
๐Ÿ“Š Live Positions 3 open ยท total UPnL +$9.53
AssetSideSizeEntryMarkUPnLLevLiq Price
ETH kdrlSHORT0.3673$2,122$2,096+$9.7220x$2,364
HYPE kdrlSHORT0.22$62.31โ€”-$0.1310x$498
WIF kdrlLONG17.0$0.19โ€”-$0.065xโ€”
Resting orders: ETH TP โœ… ยท HYPE SL โœ… ยท WIF SL โœ…
AssetDirOrder TypeSizePriceOID
ETHBUYTP (reduce)0.3673$2,058.50440287985839
HYPEBUYSL (reduce)0.01$60.79440288189885
WIFSELLSL (reduce)17.0$0.189440288094156
๐Ÿ“ˆ Live Signal Feed Core BB 15m ยท 2.0ฯƒ ยท RSI<20 trigger
BTC $76,489
RSI: 41.5BB Low: $76,460
Price 0.04% above lower band ยท Not triggered
ETH $2,096
RSI: 27.8BB Low: $2,100
NEAR
Below lower band. RSI approaching 20.
SOL $85.19
RSI: 37.9BB Low: $85.36
Below BB lower. RSI far from 20 threshold.
๐ŸŽฏ Strategy Pipeline 10 algos ยท 4 markets ยท 1 live ยท 1 paper ยท 8 R&D
Core BB 15mPAPER
Mean reversion ยท Daily flush catch ยท RSI<20 ยท 2.0ฯƒ BB
CRYPTOHIGH
Stage 4/5
Backtested โœ… ยท Gate passed โœ… ยท Paper trading ยท Live-ready when regime shifts
Kalman DRLLIVE
Kalman filter divergence ยท Real-time entry/exit ยท 5% alloc
CRYPTOMEDIUM
Stage 5/5
โš  Needs alloc bump to 30-40%. Current $5.60 positions produce tiny fills ($0.01-$0.18). At 40% ($45) โ†’ positions become meaningful.
Vol SurgeBLOCKED
Intraday volatility expansion ยท Reversion after volume spike
CRYPTOLOW
Stage 2/5
๐Ÿ”ด BLOCKER: Tick data pipe not wired. No L2/ob stream. Can't fire intraday.
Cointegration PairsBACKTEST
Mean-reverting pair spreads ยท BTC-ETH ยท Bull-only PF 9.97
CRYPTOMEDIUM
Stage 3/5
๐Ÿ“‹ Needs real-cost model (funding, slippage, min size) before gate. Bear scenario untested.
Core BB 1hDISABLED
Hourly mean reversion ยท Slower cadence
CRYPTOHIGH
Stage 4/5
โธ Disabled: 1h too slow for $112. Re-evaluate at $500+.
Short-Side MomentumR&D
Breakdown detection ยท Volume climax shorts
CRYPTOLOW
Stage 1/5
Concept only. Not coded or backtested.
MEV / ArbitrageR&D
DEX-CEX arb ยท Sandwich detection
CRYPTOLOW
Stage 1/5
Early stage. Assessing HL deployability for DEX-CEX arb.
Polymarket EventsR&D
Prediction market arb ยท Elections/sports/macro
POLYLOW
Stage 1/5
API polling active (sentiment.json). No action model.
Forex SystematicR&D
FX mean reversion / trend on OANDA or FXCM
FOREXLOW
Stage 1/5
Pending broker selection + data pipe.
Equity SwingR&D
US equities/ETFs ยท Swing momentum ยท Weekly bias
EQUITYLOW
Stage 1/5
Pending broker selection (Alpaca?).
๐Ÿค– Running Agents 2 active ยท 1 idle ยท Total research time: ~38h
main_bot.py
โ— ACTIVE
Live trading loop ยท Cron 60s ยท Hyperliquid execution
PID: cronUptime: ~1hLines: 537
hyperliquid_connector.py
โ— ACTIVE
SDK wrapper ยท Balance/positions/orders ยท Library
Imported: main_botLines: ~390
cor/ (BB Engine)
โ— IDLE
Core BB paper trader ยท Runs periodically
Last run: ~1h agoAssets: BTC/ETH/SOL
KalmanDRL Signal Gen
โ— ACTIVE
Divergence detection ยท Enters perp positions
Integrated: main_bot.py
๐Ÿ”ฌ Research Snapshot
Total Research Time
~38h
Across all strategies since project start
Total Scripts
4
2 active ยท 1 idle ยท 1 library โ€” 927 total lines
Backtest Data
9,071
Historical CSV files in paper_trades/
Markets Covered
4
Crypto ยท Forex ยท Equities ยท Polymarket
๐Ÿ”— Live Dashboard ๐Ÿ“Š Hyperliquid โš™๏ธ Cron: 60s tick (id: 990d6194) ๐Ÿ–ฅ๏ธ Local Dev Updated: 24 May 23:19 HKT