Two live paper-trading agents. Same ZCM math. Two currency pairs. One deterministic foundation.
The Strategy: Quantitative Mean Reversion. Price oscillates back to the Target Mean rather than trending infinitely.
The Harmonics: At Harmonic Top → SELL. At Harmonic Bottom → BUY. Dynamic thresholds scale with live price.
The Failsafe: Collapse Risk measures chop structure breakdown. Hard stop + trailing stop protect the ledger.
| Time | Action | Side | Entry | Exit | P/L | Balance |
|---|---|---|---|---|---|---|
| Loading trades... | ||||||
| Time | Decision | Trade? | Price | Phase | Conf. | Rationale |
|---|---|---|---|---|---|---|
| Loading decisions... | ||||||
Layer 1 — ZCM Math: Phase stability, harmonic top/bottom/mean, collapse risk. Pure deterministic engine.
Layer 2 — Risk Gate: Dynamic stop loss, trailing stop (activates +15 pips, 8 pip giveback), hard stop, phase-based close.
Layer 3 — AI Gate: Claude reads the full ZCM state and decides: TRADE or WAIT. AI cannot override Layer 1 or 2.
Layer 4 — Ledger + Learning: Every decision recorded with full ZCM snapshot. AI reads its own history to improve.
| Time | Action | Side | Entry | Exit | P/L | Balance |
|---|---|---|---|---|---|---|
| Loading trades... | ||||||
| Time | Decision | Trade? | Price | Phase | Conf. | Rationale |
|---|---|---|---|---|---|---|
| Loading decisions... | ||||||