ORACLEregime — +0.00
🧪 SHADOWsidecar down
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NVDA

LONG
conviction
78
probability
58%
expectancy
+0.64R
horizon
12d
entry
171.20–173.00
invalidation
162.50
targets
190.00 / 201.00

🧪 unvalidated (shadow) — deterministic-desk-stub

Live engine output · deterministic sidecar

no LLM

Sidecar offline — start it with pnpm quant:dev. ORACLE never shows fabricated numbers.

Bull case

  • • EMA stack (20>50>200) turned up 6 sessions ago
  • • risk-on regime, breadth confirming
  • • no earnings inside the 12d horizon

Bear case

  • • closest losing case: similar setup failed at resistance (−1.0R)
  • • crowded positioning risk into events
  • • invalidation is real — respect the stop

ORACLE accuracy on NVDA

signals
7
hit rate
57%
avg R
+0.21R