trenchsignals.iobeta📄 PAPER TRADING● live strategy
Autonomous conflict intelligence
Loading…-
📄 Paper Trading Demo — simulated positions, real signal data
Total P&L
-
-
Win Rate
-
-
Open Positions
-
-
Best / Worst
-
-
Avg Return
-
-
Last Signal
-
-
📊 Open Positions0
⏳ Exits triggered — awaiting Claude review
Market
Side
Entry
Now
P&L
Held
No open positions
🗂 Recent Trades0
Market
Side
Price
P&L
Hold
Status
Conf
No trade activity yet
🎯 Market Assessments
Claude vs market - latest signal
-
Market
Theater
Claude ¢
Market ¢ (live)
Spread
Edge ↓
Δ Cycle
No assessment data yet - waiting for next signal cycle
1 / 1
⚡ Live Assessment
-
Waiting for first signal…
📜 Signal History0
TimeSignalEsc. ProbConf
No signals yet
1 / 1
Claude's escalation probability across all signal cycles. Dot size = confidence; color = direction (amber = ESCALATE, blue = DEESCALATE, grey = SKIP); ring = trade placed. Hover dots to inspect.
📈 Escalation Probability History
last 20 signal cycles — hover to inspect
⚡ Recent Whale TradesPolymarket - large orders in last 24h
Loading…
Tracked Markets
All geo markets currently assessed by Claude — live probability estimate vs market price, sorted by absolute edge. Updates with each signal cycle.
Waiting for signal data…
Market
Claude
Market
Edge ↓
Signal
Claude History
-
Loading news feed…
Strategy Calibration
Probability accuracy, edge capture, P&L attribution, and threshold sensitivity
Loading calibration data…
Equity Curve
Cumulative P&L per closed trade. Signal-only trades (confidence > 0) shown in green; orphan/restored trades in grey.
Escalation Probability Timeline
Claude's escalation probability (amber) vs baseline (dashed blue) across all signal cycles. Dot size = confidence; dot color = direction (amber = ESCALATE, blue = DEESCALATE, grey = SKIP). Ring = trade placed.
Market Probability View
Scatter: Claude's estimated YES probability vs market price for all evaluations.
Points above the diagonal = Claude sees positive edge. Color = exchange; ring = trade placed.
Select a market below to see its probability history over time.
Confidence Threshold Sensitivity
›
How P&L changes if the confidence cutoff were raised or lowered — using only trades we actually took.
Min Confidence
Trades
Win Rate
Total P&L
ROI
P&L by Theater
›
Theater
Trades
Win Rate
Total P&L
ROI
P&L by Signal Direction
›
Direction
Trades
Win Rate
Total P&L
ROI
Exit Reason Breakdown
›
Exit Type
Count
Avg P&L
Total P&L
P&L by Confidence Band
›
Confidence Range
Trades
Win Rate
Total P&L
ROI
P&L by Confluence Band · graph-grounded
›
Sliced by the number of distinct intel source-types touching the trade's primary entities at trade time. Tests whether multi-source corroboration actually predicts outcomes.
Confluence Band
Trades
Win Rate
Total P&L
ROI
P&L by Primary Entity · graph-grounded
›
Replaces theater string-matching with the ontology-tagged primary entity for each trade.
Primary Entity
Trades
Win Rate
Total P&L
ROI
Probability Calibration Curve
›
Predicted probability vs actual resolution rate. A perfectly calibrated model sits on the diagonal.
Prob Bucket
N Evaluated
Predicted Mid
Actual Win Rate
Calibration Error
Live Configuration
Current bot settings
Strategy: Global conflict — Middle East · Ukraine · Taiwan · N.Korea
Exchange: Kalshi (US-regulated)
Signal model: claude-sonnet-4-6
Review model: claude-haiku-4-5
Poll interval: 10 minutes
Position management: Continuous (every 30s)
Trades per cycle: One — highest-edge candidate only
Min confidence: 0.72
Take-profit: +20¢ price move OR 50% return on entry cost (dynamic — Claude can extend)
Stop-loss: −10¢ price move (dynamic — Claude can override)
Min entry price: 5¢ per contract
Escalation decay: Half-life ≈ 6.4 h, mean-reverts to 25% between signals
Market Regime
Auto-classified from rolling escalation probability, urgency distribution, and vol regime across recent signals
—
Avg Escalation
—
Esc Trend
—
High Urgency
—
Vol Regime
—
Edge Distribution
Claude probability − market price across all scored markets in signal history
Mean Edge
—
Median Edge
—
+Edge Markets
—
Samples
—
Equity Curve & Drawdown
Cumulative P&L across closed trades — red shading = drawdown from peak
Total P&L
—
Max Drawdown
—
Win Rate
—
Closed Trades
—
Kelly Position Sizing
Optimal bet per market based on edge vs market price. Showing ½ Kelly (conservative). $1,000 paper bankroll.
Market
Side
Claude / Mkt
Edge
Full Kelly
½ Kelly $
vs $50 base
No markets with meaningful positive edge in current signal
YES: Kelly = (claude − market) ÷ (1 − market) · NO: Kelly = (market − claude) ÷ market · Capped at 25% · ½ Kelly applied for safety
Knowledge graph
The graph now has its own home.
We promoted the interactive ontology explorer to a standalone page so it can use the full viewport and be linked / shared on its own URL. Same Cytoscape view, same data, same click-to-explore, just bigger.
We promoted the platform write-up to its own URL so it has proper marketing-page typography,
social-share metadata, and a more readable layout for prose. Same content, more depth.