Brain

Analizzati
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Bloccati
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Validi
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Warning
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AI Strategist

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Posizioni & Alert

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Leva & Liquidazione

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Signal Ranking top 10 · ultimo ciclo

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Ordini Limit Pendenti

LIMIT BUY al bid
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Chat con AI

Deep Dive Adaptive Engine · Shadow Log · Autonomia · Regime · Logica

Adaptive Gating Engine

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Regime Globale + Per-Pair

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Shadow Log

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AI Control Center — Autonomia, Previsioni, Lezioni

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Logica Decisionale

LONG (FUTURES 1×)
• Entry: LIMIT BUY al bid (TTL 3 min)
• Exit: TP LIMIT + SL STOP
• Reeval: LIMIT SELL all'ask → MARKET 30s
Segnali Bloccati
• LOW_ATR: volatilità insufficiente
• DRAWDOWN: protezione capitale
• REGIME_GATE: High Vol Chop block
• ML_VETO: confidence < 0.60
Sizing & Risk
• Confidence (P(Global)): $50 – $300
• SL/TP: blend α=0.6 ML + 0.4 ATR
• Cluster exp, kill switch, drawdown
Regime & Filtri
• Low Vol Bull: 100%, str ≥ 60
• High Vol Bull: 80%, str ≥ 70
• Low Vol Bear: 35%, str ≥ 55
• High Vol Chop: SKIP
Pipeline Segnali FUTURES LONG-only · Ciclo 5m
1. MLSignalGenerator (XGB+LGB) → strength 0–100 → MetaLabeling ≥ 0.60
2. MTF alignment (5m/15m/1h/4h/1d) → Portfolio risk → Sentiment gate
3. LIMIT BUY al bid → TP/SL exit → Monitoring 5m (HOLD/WARNING/CLOSE)
4. Confidence: MTF×0.30 + VOL×0.20 + ML×0.35 + SR×0.15 → sizing