C.A.T. 5.1 PRO

PREDICTIVE ANALYSIS & WARCHEST MACHINE 00:00:00 UTC

9-PILLAR WARCHEST // STOCKS TRADFI DESK // HOMETREE RELATIONAL ENGINE // EXPERIMENT SCORECARD
🤖 ML ENGINE & SCORECARD 🏛? WARCHEST HUD (8095)
WARCHEST POWER: $483,148.58
FREE CASH: $82,759.67
AUDIO: ARMED
🏛? ZEHAO 4-FACTOR SECTOR SENTIMENT RIBBON // CROSS-ASSET MOMENTUM & REGIMES
WARCHEST MASTER ABSORPTION (PORT 8095)
Connecting live Zehao 4-factor sector sentiment ribbon...
Master Predictive State Machine
CONVERGENCE DETECTED // GOLDEN POCKET + HOMETREE CAUSAL FILTER
1. SCANNING
2. ARMED (GP + ML)
3. POUNCING
4. HARVEST
5. COOLDOWN
HOMETREE CAUSAL CONFIDENCE
84.2%
ACTIVE PREDICTIVE STATE MACHINE TRACKING VECTORS (LIVE INGRESS)
STREAMING FROM BASE MAINNET & COINBASE CEX
TARGET ASSET
cbBTC / Base L2
Aerodrome Slipstream
SPOT → GP LEVEL
$83,625 → $83,410
-$215 (-0.26% to entry)
RSI(14m) MOMENTUM
28.2 < 32.0
OVERSOLD // ARMED ?
COINBASE → DEX LAG
+28.5 bps // τ = 3s
98.8% Kalman Conf ?
MODEL ZOO QUORUM
8 / 8 Models LONG
RLS Adapt +68.2% Acc
EXECUTION GATE
UNWEDGED / READY
0.00165 cbBTC | 0.0027 ETH
Pillars 1 & 8: Sovereign Warchest & Alpaca Stocks VALKEY MANIFEST SSOT
Total Buying Power
$483,148.58
Free Cash Reserves
$82,759.67
Alpaca Stocks Value
$110,582.64
Base Vault (0xF000)
$398.93 NAV
Alpaca Equities Paper Trading Desk PA3PCDCTXZGI (62 MCP Tools)
Symbol Market Val PnL Beta Action
MSTR$7,850.00+$412.501.84 BTC
NVDA$4,620.00+$185.001.62 QQQ
TSM$3,840.00+$95.001.15 QQQ
XLK$5,600.00+$120.001.00 QQQ
IWM$3,950.00-$34.001.00 IWM
ETHUSD$4,140.00+$140.001.00 ETH
Pillar 9: Epistemic Idea Lineage & Lead-Lag Engine NEO4J ATFH IDEA PROVENANCE
Causal Durability
0.892 (14 Edges)
ATFH Facts / Claims (Click for Full List)
38,464 Facts / 39,724 Total
ML Training Data & Calibration PAGE-HINKLEY: STABLE
Pillar 7: Predictive Microstructure Radar
SPOT: $83,784.81
Fib 0.618
$83,517
Wilder RSI
28.4
REVM Revert
0.84%
Timeboost Preempt
88.4%
Cross-Asset Correlation Suite & Curvature
STOCKS & CRYPTO PAIRS
MSTR ? cbBTC
0.914
NVDA ? XLK
0.882
cbBTC ? WETH
0.846
CLAMM Curvature d2L/dP2
-48.33
Est. Slippage: 14.2 bps
V-Lab Void Radar Coupling
+2.45?
Regime: DYNAMIC // Live
🤖 Ported ML Engine Weights & Scorecard
WIN RATE: 68.2%
Evaluated
148
Hits (TP)
101
Misses (SL)
47
Precision
0.792
F1 Score
0.741
Brier Score
0.138
🦁 Live 8-Model Zoo Predictions Stream
CPCV PURGED
Asset / Pair Model Signal TP / SL Status
Qwen Closed-Loop Cross-Market Lead-Lag Radar & Structural Void Dislocation
QWEN3-CODER-NEXT ARCHITECTURAL BLUEPRINT // VALKEY SSOT
Qwen Closed-Loop Decision Rule
? Lead-Lag Lag ?: 12m ? 15m [PASS]
? Cross-Asset ?: 0.914 ? 0.72 [PASS]
? GARCH Vol ??: 0.382 ? 0.448 [PASS]
? Void Z-Score: +2.51? ? 2.0? [ACTIONABLE]
? Sector Ribbon: 2.85 ? 2.5 [PASS]
Awaiting live lead-lag vector convergence...
V-Lab Engle CoVol & GJR-GARCH
? CoVol Stress (PC1): 0.342 (NORMAL)
? Corridor: STANDARD_PRUDENT
? SPY GJR-GARCH: 14.82% (1d: 15.10%)
? QQQ GJR-GARCH: 18.40% (1d: 18.95%)
? NVDA GJR-GARCH: 34.12% (1d: 35.00%)
Actionable Structural Voids (Z-Score)
Polling live structural void dislocation tape...
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