Broker verified
3 FILLS
AAPL260911C00330000, XLF260911C00059000, AMZN260911C00260000
Exploratory v0 paper-only fills · maximum combined premium risk $825.0 · execution proof, not v1 performance.
Open Agentic Investment Research Platform
Options alpha, with receipts.
View the official Lablab submission
Execution and validation proof
Untouched 2024–2026 holdout
55.9%
127 independently scored signals · profit factor 1.39.
Average signed two-session underlying move 0.218%.
Frozen challenger
REVERSAL V1
±0.5% daily and ±3.0% five-session exhaustion · volatility ≤ 25.0%.
Directional signal proxy, not option P&L. Costs and paper performance are reported separately.
Latest frozen-rule check
WAIT
3 underlyings checked · 0 qualified.
Captured 2026-09-04T03:20:41Z; no order was requested.
Judge overview
4:54 judge narrative: problem, working product, architecture, AI boundaries, execution proof, holdout evidence, business model, originality, and roadmap.
Ten-slide judge deck
Inspect the complete proof path
Working demo, six-advisor architecture, deterministic authority, honest evidence, buyer, market, revenue model, moat, and roadmap.
Business case
Starting user
RIA TEAMS
Research teams, family offices, and sophisticated investors that need AI-scale synthesis without surrendering policy control.
U.S. adviser market
22,932
Investment advisers reporting USD 177 trillion in regulatory AUM in 2025.
Commercial path
SAAS + API
Team subscriptions, enterprise private deployment, and usage-based research and evidence primitives.
Illustrative U.S. software TAM: about USD 275M/year using 22,932 advisers and an explicit USD 12k annual-contract assumption.
Historical v0 safety-control replay
Recorded 2026-08-28T06:42:48.341497+00:00
WAIT
Advisor consensus chose WAIT: At least one independent advisor issued a hard veto.
Consensus WAIT
Confidence 1
Operational safety VETO
Confidence 1
Operational safety VETO
Independent advisors
Technical Regime
CALLConfidence 0.8787100103199176
Fast and slow momentum agree in an acceptable volatility regime.
Evidence
- market:fast_return_pct
- market:slow_return_pct
- market:realized_volatility_pct
Contrary evidence
- Momentum can reverse before a daily-bar regime filter reacts.
Invalidation
- Fast and slow returns no longer agree in direction.
- Realized volatility rises above 45 percent.
News Catalyst
WAITConfidence 0.55
Recent timestamped catalysts were evaluated without overriding market evidence.
Evidence
- news:alpaca:61473424
Contrary evidence
- Headline sentiment may not capture priced-in expectations.
Invalidation
- A material contradictory catalyst is published.
Options Liquidity
CALLConfidence 0.8896800825593397
The selected contract is directionally consistent and inside the spread and loss budget.
Evidence
- option:symbol
- option:limit_price
- option:spread_pct
Contrary evidence
- Indicative option quotes may differ from executable OPRA quotes.
Invalidation
- Spread widens above 8 percent.
- One-contract premium exceeds USD 500.
Financials Forensic Auditor
CALLConfidence 0.78
Fund cost, scale, diversification, and concentration pass the structural audit.
Evidence
- fund:expense_ratio_pct
- fund:annual_turnover_pct
- fund:total_assets_usd
- fund:holdings_count
- fund:top_10_weight_pct
- fund:largest_holding_weight_pct
- fund:largest_sector_weight_pct
- fund:cash_weight_pct
Contrary evidence
- ETF structure does not determine short-horizon direction.
Invalidation
- Top-ten concentration rises above 55 percent.
- Fund assets fall below USD 500 million.
- Expense ratio rises above 0.75 percent.
Value Framework
ABSTAINConfidence 0
No normalized valuation evidence was supplied.
Evidence
- None recorded
Contrary evidence
- None recorded
Invalidation
- None recorded
Risk Critic
WAITConfidence 1
Operational risk conditions forbid a new order.
Evidence
- ops:market_open
- ops:quote_age_seconds
- ops:daily_trade_count
- ops:duplicate_signal
- ops:open_order_count
- ops:minutes_since_last_trade
Contrary evidence
- Regular market session is closed.
- Option quote is stale.
Invalidation
- Every operational safety reason is cleared.
Consensus and deterministic safety
Consensus
At least one independent advisor issued a hard veto.
Hard vetoes
- risk_critic: Operational risk conditions forbid a new order.
Operational safety
Execution forbidden
- Regular market session is closed.
- Option quote is stale.
Competition paper account
Paper P&L
$-13.09
-0.01309% return from the required $100,000 starting balance.
Account baseline
READY
Options level 3 · 3 positions · 3 filled orders
No baseline issues recorded.
Evidence catalog
| ID | Category | Value | Source | As of |
|---|---|---|---|---|
| market:fast_return_pct | technical | 0.6841 % | alpaca | 2026-08-28T06:42:48.340566+00:00 |
| market:slow_return_pct | technical | 1.1224 % | alpaca | 2026-08-28T06:42:48.340566+00:00 |
| market:realized_volatility_pct | technical | 10.4883 % annualized | alpaca | 2026-08-28T06:42:48.340566+00:00 |
| option:symbol | options | SPY260904C00772000 | alpaca | 2026-08-28T06:42:48.340566+00:00 |
| option:limit_price | options | 4.84 USD | alpaca | 2026-08-28T06:42:48.340566+00:00 |
| option:spread_pct | options | 0.2064 % | alpaca | 2026-08-28T06:42:48.340566+00:00 |
| option:signal_confidence | options | 0.8787 0-1 | ipulse | 2026-08-28T06:42:48.340566+00:00 |
| ops:market_open | operations | False | alpaca | 2026-08-28T06:42:48.340566+00:00 |
| ops:quote_age_seconds | operations | 38,568.4091 seconds | ipulse | 2026-08-28T06:42:48.340566+00:00 |
| ops:daily_trade_count | operations | 0 count | alpaca | 2026-08-28T06:42:48.340566+00:00 |
| ops:duplicate_signal | operations | False | ipulse | 2026-08-28T06:42:48.340566+00:00 |
| ops:open_order_count | operations | 0 count | alpaca | 2026-08-28T06:42:48.340566+00:00 |
| ops:minutes_since_last_trade | operations | None minutes | alpaca | 2026-08-28T06:42:48.340566+00:00 |
| news:alpaca:61473424 | news | {"headline": "Nvidia's Unusual Move Answers AI Trade\u2019s Key Question; $40 Trillion US Debt Bomb Ticks; Key Fed Speech Awaited", "sentiment_score": 0.0} | alpaca_news:benzinga | 2026-08-27T17:00:02+00:00 |
| fund:expense_ratio_pct | financials | 0.095 % | ipulse-bigquery:fundsnap_422fc623-cf39-5aa4-a933-e09381a5da7e | 2026-08-26 |
| fund:annual_turnover_pct | financials | 2 % | ipulse-bigquery:fundsnap_422fc623-cf39-5aa4-a933-e09381a5da7e | 2026-08-26 |
| fund:total_assets_usd | financials | 807,460,814,119 USD | ipulse-bigquery:fundsnap_422fc623-cf39-5aa4-a933-e09381a5da7e | 2026-08-26 |
| fund:holdings_count | financials | 50 count | ipulse-bigquery:fundsnap_422fc623-cf39-5aa4-a933-e09381a5da7e | 2026-08-26 |
| fund:top_10_weight_pct | financials | 37.0293 % | ipulse-bigquery:fundsnap_422fc623-cf39-5aa4-a933-e09381a5da7e | 2026-08-26 |
| fund:largest_holding_weight_pct | financials | 7.6625 % | ipulse-bigquery:fundsnap_422fc623-cf39-5aa4-a933-e09381a5da7e | 2026-08-26 |
| fund:largest_sector_weight_pct | financials | 37.5002 % | ipulse-bigquery:fundsnap_422fc623-cf39-5aa4-a933-e09381a5da7e | 2026-08-26 |
| fund:cash_weight_pct | financials | 0.1036 % | ipulse-bigquery:fundsnap_422fc623-cf39-5aa4-a933-e09381a5da7e | 2026-08-26 |