ALPHA · AUTONOMOUS VOLATILITY COMMAND

01·A

Command Situation

Capital Under Command

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Session P&L

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Open Risk

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Unrealised

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Hit Rate

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Deployed

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01·B

Broker Link

This is not the console credential you just used. It is your INDstocks API token, issued fresh each morning at indstocks.com/app/api-trading — without it ALPHA is blind and cannot transmit.

Installs hot — open positions, websocket subscriptions and learned state all survive.

01·C

Command Authority

01·D

Watch Clock

02·A

Standing Limits

cannot be widened at runtime

02·B

Exposure Profile

02·C

Engagement Doctrine

03·A

Volatility & Regime Survey

implied versus forecast realised

03·B

Premium Assessment

engagement floor IV/RV 1.25 — beneath it, selling premium loses money

04·A

Deployed Structures

04·B

After-Action — Last 20

05·A

Firing Solutions

ranked candidates, this cycle

05·B

Adaptive Model

06·A

Option Chain

IV and greeks solved locally

07·A

Cycle Traffic

07·B

Transmission Log

Every structure ALPHA deploys carries a mathematically defined maximum loss. No formula removes risk — it only measures it. A high win rate is not the same as making money.

ALPHA · build 6947b7ff