DEPT SOFT v2 — Team Trader Mode

DEPT SOFT v2 ▮ TEAM TRADER MODE

--:--:-- UTC · 07 AUG 2026

TEAM MODE ONLYLAT 2msLIVE

▸ SMC Matrix SMART MONEY

Manipulation Index9/10

Zone Strength82%

SMF Ratio0.91 BULL

Liquidity Grab6/10

Delta ConfidenceHIGH

Vol FilterACTIVE

▸ Watchlist COMEX/LBMA

TICKER	LAST	CHG%

▸ Positions 6 OPEN

INSTR	SIDE	QTY	AVG	MARK	uPnL

NET uPnL ••••••• DAY PnL •••••• MARGIN 61.3%

▸ Greeks PORTFOLIO

NET Δ +412 NET Γ +2.83 NET VEGA +$18,440 NET Θ −$3,118/day NET ρ +$6,210

GC 3400 CALL ×80: Δ+0.62 Γ0.041 V+214 Θ−38

SI 40 PUT ×150: Δ−0.31 Γ0.012 V+96 Θ−11

GC 3200 PUT ×40: Δ−0.18 Γ0.008 V+88 Θ−9

▸ XAU/USD — 15m 3,352.40▲ +0.00 (+0.00%)

▸ GC — Order Book CME/GLOBEX · DEC26

BIDSIZE TOTAL

ASKSIZE TOTAL

SPREAD 0.10

▸ Pairs Model — XAU/XAG OU+KALMAN

β (Kalman) 0.40

Z-SCORE −2.312

HALF-LIFE 14.2d

κ 0.0488

θ 87.25

σ 0.91

ADF p-value 0.008

RATIO 87.25

εₜ = ln(XAU) − β·ln(XAG) = …α = 1.382

SIGNAL: LONG XAG / SHORT XAU

▸ Math Board ●○○○○

SKEW — · EX-KURT — · HURST — · ACF(1) — · σ_rlz —

▸ Model Ensemble — Forecasts 6 ENGINES

▸ Execution Log FIX 4.4

▸ News Wire DEPT DESK

▸ System Monitor DEPT SOFT v2

CPU34%

MEM61%

FEED812 Mb/s

UPTIME14d 06:33:12

α-DECAY0.0031

KALMAN RESID0.0042

LATENCY (ms)

▸ GC Implied Vol Term Structure ANN %

▸ Correlation Matrix 30d

▸ Monte Carlo — GBM Paths · XAU M=48 · N=60 · T=5d

▸ Strategy Equity — Live Backtest XAU/XAG STAT-ARB

CAGR28.4%

SHARPE2.41

SORTINO3.18

MAX DD−4.2%

HIT61.2%

TRADES12,847