PICKLED LIZARD

Mission Control

Eight-Phase Risk & Profit Program (independent) | 24-Layer Integration Program | Recursive Engine Health

Snapshot 308m ago · live_trading=false · evidence-only scores

Build Completion

PENDING

22 layers · baseline 78.9% · L23–L24 audit required

Recursive Integration

63.2%

evidence-known layers 17/24; unknowns score 0 in 24-denom mean

Research Engine

ACTIVE

Hypotheses281,595,643

Shadow active5,000

Discovery paper645

Live trades0

Eight-Phase Intelligent Risk & Profit

Independent of Layers 01–24 · GSI OK_WITH_BLOCKERS · chain OK

Impl mean

100%

Integ mean

100%

#	Phase	Implementation	Integration	Status	Forward	Blockers / activity
1	Authoritative execution & risk foundation	100%	100%	RUNNING	UNPROVEN	Last activity 2026-10-12T14:07:41.903000+00:00 FULL_TASK01C fails 92/535 under investigation SYRUP OPEN
2	Capital protection & risk enforcement	100%	100%	RUNNING	UNPROVEN	Last activity — Correlation restrictions disabled until proven
3	Intelligent trade management	100%	100%	PROVING	UNPROVEN	Last activity — Advanced management policies not independently validated
4	Shadow Risk Policy Laboratory	100%	100%	RUNNING	UNPROVEN	Last activity 2026-10-12T13:46:03.544000+00:00 0 independently validated policy improvements
5	Recursive intelligence & cohorts	100%	100%	RUNNING	UNPROVEN	Last activity 2026-10-12T06:18:26.199000+00:00 Hypotheses RESEARCH_ONLY; no validated performance claims
6	OOS / Shadow / Paper validation gates	100%	100%	RUNNING	UNPROVEN	Last activity 2026-10-12T13:46:03.543000+00:00 0 independently validated improvements Paper eligibility blocked
7	Continuous Live risk intelligence	100%	100%	RUNNING	UNPROVEN	Last activity 2026-10-12T13:46:06.281000+00:00 Observational only Not LIVE_ELIGIBLE
8	Mission Control & Global System Integrity	100%	100%	RUNNING	UNPROVEN	Last activity 2026-10-12T14:07:08.942000+00:00 System not production-ready 24-layer program tracked separately (not mixed into eight-phase %)

1. Authoritative execution & risk foundation

RUNNING

Implementation100%

Integration100%

Forward UNPROVEN · 2026-10-12T14:07:41.903000+00:00

2. Capital protection & risk enforcement

RUNNING

Implementation100%

Integration100%

Forward UNPROVEN

3. Intelligent trade management

PROVING

Implementation100%

Integration100%

Forward UNPROVEN

4. Shadow Risk Policy Laboratory

RUNNING

Implementation100%

Integration100%

Forward UNPROVEN · 2026-10-12T13:46:03.544000+00:00

5. Recursive intelligence & cohorts

RUNNING

Implementation100%

Integration100%

Forward UNPROVEN · 2026-10-12T06:18:26.199000+00:00

6. OOS / Shadow / Paper validation gates

RUNNING

Implementation100%

Integration100%

Forward UNPROVEN · 2026-10-12T13:46:03.543000+00:00

7. Continuous Live risk intelligence

RUNNING

Implementation100%

Integration100%

Forward UNPROVEN · 2026-10-12T13:46:06.281000+00:00

8. Mission Control & Global System Integrity

RUNNING

Implementation100%

Integration100%

Forward UNPROVEN · 2026-10-12T14:07:08.942000+00:00

Eight-phase Intelligent Recursive Risk & Profit Management — independent of Layers 01–24. Purple = implementation checklist evidence. Green = operational integration checklist evidence. Not mixed into 24-layer build/integration aggregates. live_trading=false.

Shadow Risk Policy LaboratoryOK · catalog 33 · experiments ≠ trades

Entries evaluated

Policy experiments

2,409

Validated / unvalidated

0 / 2,409

Best policy (unvalidated)

PL_LAB_PARTIAL_VOL_RUNNER_BE_v1

FULL_TASK01C FAIL cluster 91/534 under investigation
FOGO_CLOSED_PHASE1_LIVE_NOT_PROVEN
SYRUP OPEN
No auto promotion
Lab results unvalidated until independent OOS/forward proof

Experiment volume ≠ independent trade sample size. Ops via Phase5 Factory hook.

Recursive IntelligenceOPERATIONAL_RESEARCH_ONLY · research-only

Trades analyzed

8,473

Independent entries

8,071

Active cohorts

Hypotheses

Experiments

OOS / Forward

4 / 12

Verified / failed

0 / 0

Capability

impl·run·exp·pending

PHASE1_TASK02_COVERAGE_INCOMPLETE_STOP_AMBIGUOUS_SHORT
FOGO_CLOSED_PHASE1_LIVE_NOT_PROVEN
SYRUP OPEN
0 independently validated risk-management improvements
Paper promotion gates remain blocked
Phase6 RUNNING — 0 independently validated improvements (expected)

Validation & Graduation GatesOPERATIONAL_RESEARCH_ONLY · validated 0

Hyps awaiting

OOS done / passed

5 / 0

Fwd opportunities

Policy experiments

264

Forward proven

Paper eligible

Blocked

Lab gap

AGE_OF_INTEGRATION_PLUS_BOUNDED_PER_TICK

FULL_TASK01C FAIL cluster 91/534 under investigation
FOGO_CLOSED_PHASE1_LIVE_NOT_PROVEN
SYRUP OPEN
0 independently validated improvements
Paper/Live promotion blocked
Phase7 RUNNING observational (READ_ONLY; live_trading=false; orders_submitted=0)

Independent opportunities ≠ policy experiments. Zero validated improvements is acceptable.

Live Risk IntelligenceREAD_ONLY_LIVE_RISK_INTELLIGENCE · not live

Positions evaluated

Risk warnings

Proposed / rejected

106 / 240

Validated decisions

Portfolio open risk

4,480.285

Margin

14,900

Stale/missing

Orders submitted

live_trading=false
READ_ONLY_LIVE_RISK_INTELLIGENCE
NO_ORDER_SUBMISSION
NO_POSITION_MODIFICATION
NO_EXCHANGE_SIGNING
NO_AUTOMATIC_ARMING
NO_AUTOMATIC_GRADUATION
FOGO_CLOSED_PHASE1_LIVE_NOT_PROVEN

OBSERVATIONAL dry-run only. live_trading=false. Evidence classes ≠ permission to trade.

Global System IntegrityOK_WITH_BLOCKERS · not production-ready

Architecture integrated

YES

Profitability proven

Execution integrity proven

Lab opportunities

Policy experiments

2,409

Chain OK

YES

PHASE1_FULL_TASK01C_FAILS=92/535
FOGO_CLOSED_PHASE1_LIVE_NOT_PROVEN
SYRUP_OPEN
ZERO_INDEPENDENTLY_VALIDATED_RISK_MGMT_IMPROVEMENTS
PAPER_PROMOTION_BLOCKED
LIVE_TRADING_DISABLED
AUTO_PROMOTION_DISABLED

Architecture may operate while profitability/execution integrity remain unproven. Not a fully green / production-ready dashboard.

Universal Live ExecutorOK · DRY_RUN_READY · Phase1 NOT_PROVEN

Mode

dry_run

Live strategies

New entries allowed

YES

Dry-run pass n

Approval explicit

Kill switch

OFF

ARMED ≠ EXECUTOR READY ≠ Live operational. Failures block unsafe new entries.

Continuous ULE health. ARMED ≠ EXECUTOR READY ≠ Live operational. Phase1 NOT_PROVEN until reconciled HL fill. Failures block unsafe new entries.

Build Completion90%

Recursive Integration53.8%

Status

PROVING

Build Completion97.6%

Recursive Integration95.3%

Status

OPERATIONAL

Build Completion92%

Recursive Integration91.5%

Status

OPERATIONAL

Build Completion92.7%

Recursive Integration91.6%

Status

PROVING

Build Completion93.1%

Recursive Integration91.5%

Status

PROVING

Build Completion93%

Recursive Integration92.2%

Status

PROVING

Build Completion93%

Recursive Integration92.2%

Status

PROVING

Build Completion91.1%

Recursive Integration88.6%

Status

PROVING

Build Completion96.5%

Recursive Integration94.9%

Status

PROVING

Build Completion93.9%

Recursive Integration100.0%

Status

PROVING

Build Completion87.9%

Recursive Integration91.3%

Status

PROVING

Build Completion88.8%

Recursive Integration91.5%

Status

PROVING

Build Completion89.7%

Recursive Integration92.4%

Status

PROVING

Build Completion85.8%

Recursive Integration87.7%

Status

PROVING

Build Completion86.2%

Recursive Integration87.4%

Status

PROVING

Build Completion83%

Recursive Integration86.2%

Status

PROVING

Build Completion89%

Recursive Integration89.5%

Status

PROVING

Build Completion26.3%

Recursive IntegrationUNKNOWN

Status

PARTIAL

Build Completion37.7%

Recursive IntegrationUNKNOWN

Status

PARTIAL

Build Completion67.2%

Recursive IntegrationUNKNOWN

Status

PARTIAL

Build Completion36.6%

Recursive IntegrationUNKNOWN

Status

PARTIAL

Build Completion24.1%

Recursive IntegrationUNKNOWN

Status

PARTIAL

Build CompletionUNKNOWN

Recursive IntegrationUNKNOWN

Status

AUDIT REQUIRED

Build Completion100%

Recursive IntegrationUNKNOWN

Status

AUDIT REQUIRED

#	Layer	Build Completion Implementation progress	Recursive Integration Working in engine	Status	Last Update
01	◎ Price/Technical Closed-bar OHLCV + factor-grammar technical primitives (impulse, coil, RSI, SMA, ATR, breaks).	90%	53.8%	PROVING	2026-10-12 14:01	▸
02	◎ Bull/Bear Regime Per-token + global breadth bull/bear/neutral states with confidence; hypothesis axis (Cmd 15), not dogma.	97.6%	95.3%	OPERATIONAL	2026-10-12 14:05	▸
03	◎ Market Structure Trend structure, HH/HL, S/R, breakouts, structural transitions — broader than bull/bear labels.	92%	91.5%	OPERATIONAL	2026-10-12 14:02	▸
04	◎ Correlation Cross-asset rolling correlation, BTC beta, lead/lag, breakdowns, residuals, pairs.	92.7%	91.6%	PROVING	2026-10-12 14:00	▸
05	◎ Market Dominance BTC/ETH/stablecoin dominance and TOTAL/TOTAL2/TOTAL3-style aggregates.	93.1%	91.5%	PROVING	2026-10-12 14:02	▸
06	◎ Market Breadth % of universe up/down/flat; equal/liq-weighted market participation.	93%	92.2%	PROVING	2026-10-12 14:06	▸
07	◎ Volatility Realized/implied vol regimes, compression/expansion, vol surfaces.	93%	92.2%	PROVING	2026-10-12 13:53	▸
08	◎ Liquidity/Order Book BBO imbalance/spread, L2 depth, liquidity thinness.	91.1%	88.6%	PROVING	2026-10-12 14:02	▸
09	◎ Funding/Open Interest Perp funding, OI, premium/mark as contextual gates.	96.5%	94.9%	PROVING	2026-10-12 14:02	▸
10	◎ Liquidations/Leverage Liquidation cascades, leverage density, crowding from forced flows.	93.9%	100%	PROVING	2026-10-12 14:01	▸
11	◎ Volume/Flow Traded volume, relative volume, aggressor/CVD/flow imbalance.	87.9%	91.3%	PROVING	2026-10-12 14:05	▸
12	◎ Cross-Asset Leadership Which assets lead which under which regimes; leadership set dynamics.	88.8%	91.5%	PROVING	2026-10-12 14:07	▸
13	◎ Relative Value Cross-sectional residual/relative strength vs basket or BTC.	89.7%	92.4%	PROVING	2026-10-12 14:06	▸
14	◎ Social Sentiment/Attention Attention/sentiment leading price.	85.8%	87.7%	PROVING	2026-10-12 13:58	▸
15	◎ News/Events Breaking news / regulatory / scheduled events → drift or noise.	86.2%	87.4%	PROVING	2026-10-12 14:00	▸
16	◎ On-Chain/Whales Whale positions/flows and true on-chain exchange flows.	83%	86.2%	PROVING	2026-10-12 14:02	▸
17	◎ Macro/Global Liquidity Global liquidity, rates, inflation, employment, Fed BS — crypto risk appetite context.	89%	89.5%	PROVING	2026-10-12 09:19	▸
18	◎ Traditional Markets SPX/NDX/VIX/DXY/yields/gold/oil cross-market context.	26.3%	UNKNOWN	PARTIAL	2026-10-12 08:06	▸
19	◎ Time/Seasonality TOD/session, funding-hour effects, cycle features (never hard-coded dogma).	37.7%	UNKNOWN	PARTIAL	2026-10-12 08:06	▸
20	◎ Trade Outcomes Every Research/OOS/Shadow/Paper/Live trade as reusable MARKET+STRATEGY+EXECUTION+OUTCOME observation.	67.2%	UNKNOWN	PARTIAL	2026-10-12 08:06	▸
21	◎ Strategy Performance Aggregate strategy behaviour as research intelligence (family deterioration, regime slices, etc.).	36.6%	UNKNOWN	PARTIAL	2026-10-12 08:06	▸
22	◎ Portfolio/Systemic Risk Intelligence-driven systemic risk: concentration, BTC dependency, global halt, stop-new-entry.	24.1%	UNKNOWN	PARTIAL	2026-10-12 08:06	▸
23	◎ Trade Intelligence & Recursive Feedback Continuously analyze Paper and Live trading outcomes against all available intelligence layers to discover why trades win/lose and feed the existing Recursive Lab / Alpha Factory — not a duplicate research system.	UNKNOWN	UNKNOWN	AUDIT REQUIRED	—	▸
24	◎ Recursive Risk/Reward Strategy discovers the opportunity. Layer 24 recursively discovers HOW that opportunity should be traded. Strategy score and Risk Geometry score are independent dimensions. A score is only useful if higher scores correlate with better fee-true forward results.	100%	UNKNOWN	AUDIT REQUIRED	—	▸

Per-layer purple bars for 01–22 use Oct 7 inventory baseline percentages. Layer 23 is UNKNOWN until audited. Layer 24 purple bar uses scaffold milestone checklist only (not proven recursive quality). Overall 24-layer build score is PENDING (must not auto-carry the 22-layer 36.9% mean). Green bars require evidence (CC checklist DONE / PASS artifacts, or Layer 24 Recursive Green proof). No DONE evidence → UNKNOWN. Do not award integration credit without proof. Layer 24 composite TP/SL/Risk scores stay null until fee-true forward calibration.