Light — Interactive demo

Symbol

LIGHT SETTINGSConnections, trading, AI providers, and training

Stored only on this PC

TradeStation connectionBroker credentials and OAuth authorization

API key / Client ID Client secret

Environment Callback port Authentication OAuth scopes

TRAINING DATASET

Events 0Validated 0Review 0Production None

Outcome evidence is retained for evaluation and research.

AI TRAINING & MODEL WORKBENCH

ACTIVE REVIEW AILOADING…Sanitized outcome review only

Review provider Review model Provider API key Candidate model

Providers analyze sanitized evidence only. Promotion requires held-out accuracy of at least 55%.

TRAINING ACTIVITYDataset, review, evaluation, and promotion history

Waiting for training status…

CODEX IMPROVEMENT LAB

Checking Codex…Uses the Codex login on this PC for development review.

Daily workflow: say “pull the data and make Light smarter,” or press the button. Codex receives balanced agent evidence, chart context, and completed trade outcomes. Review is read-only and shadow-first; it cannot place orders, read API keys, or silently promote production rules.

Credentials are written to Light's local configuration. Saving does not authorize the account or enable order execution.

Connecting to order-flow monitor

UNCALIBRATED Engine: discovering local endpoint WAIT Waiting for 5-minute structure and order-flow confirmation Capture

Ticket & open orders

WAITNEUTRAL

Score / raw-- / --

Confidence / spoof-- / --

WAITDONCHIAN 80/20

MNQ 8R

State / barsFLAT / --

Stop / 8R target-- / --

PositionFLAT

Open P&L$0.00

Last--Net Chg--Net Chg %--

Quantity

Order TypeDurationLimit Price

Positions & order history

Waiting for signal history.

Open positions

No open positions.

Open orders

Open orders Waiting for account

No open orders.

Recent orders

Waiting for TradeStation SIM orders.

Chart

CHART

OUTCOMESResolved --Pending --Collecting control samples

240

--5m----━ EMA9 --┅ VWAP --Waiting for bars● NO AI SIGNAL

Waiting for real five-minute OHLCV bars

Positions controlAgents · positions · risk · journal · replay · diagnostics · settings

My Symbols

Market-Moving NewsWAITING

Waiting for official and market-moving news.

Current Position

Select a symbol

Entry: --
Current: --
Quantity: --
Return: --
Last fill: --
Filled at: --

$0.00Unrealized P&LRealized $0.00

Risk & Target

Unprotected · no active plan

Stop: --
Target: --
Max loss: --
Potential: --
Distance: --
Trailing: OFF

--Risk / Reward

Position Control

Paper controls

--Select a symbol

Select a symbol to load its chart.

ACCOUNT RISK PLAN

Risk Guard

Execution limits and automated-entry protection

PAPER / DEMO

Risk Limits

Use − / + or tap a number to type

ACTIVE

Day profit target ($)Day max loss ($)Trade max loss ($)Max contracts / shares

Target risk / reward

Sets the target for new Agent Auto trades. The stop remains 1R; an open trade is never widened automatically.

Execution Guards

Agent Auto · TradeStation API · ENTRY ≥ --

PROTECTED

Volatility GuardBlocks automated entries when ATR volatility exceeds the calibrated ceiling.

Daily P&L latch
Per-trade loss cap
Position & rate limits
Heartbeat & session
Spread / liquidity
Manual kill switchHARD ON

Execution Hours

Eastern Time

LOADING

ScheduleStart (ET)End (ET)

Analysis continues outside the window. Automated entries stop during maintenance and the weekly close.

Live Risk State

Waiting for account data

READY

Daily P&L: $0
Risk used: 0%
Loss capacity: $0
Open positions: 0
Execution: SIGNAL ONLY
Kill switch: READY

Profit Protection

Move to break-even, then follow winning trades

PROFIT GUARD

Profit protectionMeasure byMove stop atLock inStart trailing atFollow behind by

Choose Points, Dollars, or Percent to see exactly how the stop will move.

Hard loss cap always remains active.

Profit Protection Lab

SIM shadow comparison · never sends or modifies an order

COLLECTING

0 / 30 independent tradesExecution behavior unchanged

Waiting for the first complete SIM experiment.

OFFICIAL POSITIONING · MACRO · LIQUIDITY

Reports

Slow, structured evidence for NQ and ES. Reports inform agents but never place orders directly.

WAITING

NQ positioning--Waiting for CFTC

ES positioning--Waiting for CFTC

Macro pressure--No recent report

Rates / liquidity--Official sources

Next scheduled--Loading schedule

COT positioning52-week net contracts · oldest to newest

Asset managersLeveraged fundsDealers

Macro reportsActual · forecast · prior · surprise

No recent official macro reports.

Rates & liquidityAuctions and Federal Reserve balance sheet

Waiting for official liquidity reports.

Adaptive ControlsMay veto an approved entry and disarm a running strategy · never approves, arms, or changes a risk limit

INERT

Entry model—

Plan health—

Round-trip fee—

Training rows—

Best target—

No threshold proposal has met its evidence floor.

Execution CostCommission and slippage measured from broker fills · positive is worse for the account

COLLECTING

Trades measured0

Mean cost—

Entry slippage—

Cost vs risk—

Gross → net—

No broker-reconciled trades with a plan yet.

Replay Challenger LabDeterministic walk-forward comparisons · recorded market paths · zero AI tokens

COLLECTING

Session dates0

Independent setups0

Challengers0

Unseen validation0

AI tokens0

Current planChampion · never changed by this lab

Waiting for the first replay run.

Leading shadow testsDiscovery → later unseen sessions

No challengers scored yet.

Gate Outcomes LabBlocked Supervisor signals · one-micro-contract shadow P&L · no execution authority

COLLECTING

Blocked signals0

Qualified 30m0

Loss avoided$0

Profit missed$0

Net gate value$0

Outcome by horizon1 · 5 · 15 · 30 minutes

Waiting for blocked-signal outcomes.

Individual gate results30 independent outcomes before recommendations

No gate outcomes recorded yet.

NQ versus ES

Session

Regime

Report history & agent impactNewest official evidence first · click a row to open its source

ReleasedReportMarketSignalAgent useFreshness

Waiting for report history.

Current Position

Risk & Target

Position Control

Agents

Risk Guard

Risk Limits

Execution Guards

Execution Hours

Live Risk State

Profit Protection

Profit Protection Lab

Trading Journal

Reports

Session Replay

Diagnostics

Positions

Recent orders