{"generatedAt":"2026-06-13T09:17:53.037Z","enabled":true,"mode":"live_plus_replay","universe":["META","NVDA","AVGO","MU","SNDK","SMH","SOXX","QQQ"],"providers":[{"id":"nasdaq-totalview","name":"Nasdaq TotalView / direct depth","tier":"T0","status":"disabled","latencyTargetMs":50,"env":["NASDAQ_TOTALVIEW_ENABLED","NASDAQ_TOTALVIEW_WS_URL","NASDAQ_TOTALVIEW_API_KEY"],"role":"Best source for Nasdaq order-book imbalance, depth pulls, queue depletion, and premarket pressure."},{"id":"databento","name":"Databento equities/futures/options","tier":"T1","status":"missing","latencyTargetMs":100,"env":["DATABENTO_API_KEY"],"role":"Preferred normalized vendor path for equities, NQ futures, and OPRA when direct exchange feeds are not installed."},{"id":"polygon-massive","name":"Polygon / Massive realtime tape","tier":"T1","status":"missing","latencyTargetMs":250,"env":["POLYGON_API_KEY","MASSIVE_API_KEY"],"role":"Executable MVP feed for last trade, NBBO, large prints, and premarket US equity pressure."},{"id":"moomoo-openapi","name":"Moomoo OpenAPI / OpenD","tier":"T2","status":"disabled","latencyTargetMs":300,"env":["MOOMOO_MARKET_DATA_ENABLED","MOOMOO_OPEND_HOST","MOOMOO_OPEND_PORT","MOOMOO_TRADE_ENABLED"],"role":"Your familiar execution screen and optional OpenD quote/trade gateway. Default is manual ticket generation, not live API trading."},{"id":"ibkr-market-data","name":"IBKR market data","tier":"T2","status":"missing","latencyTargetMs":250,"env":["IBKR_MARKET_DATA_ENABLED","IBKR_BASE_URL","IBKR_ACCOUNT_ID"],"role":"Broker-side quote/account/margin confirmation and execution bridge. Useful truth source, not the only signal feed."}],"sourceSummary":{"ready":0,"missing":3,"adapterPending":0,"primaryTapeReady":false,"liveOrderLocked":true,"paperAutomationEnabled":false},"executionPreference":{"primaryPlatform":"moomoo","mode":"manual_first","moomooOpenApiConfigured":false,"ibkrConfigured":false,"note":"Moomoo is selected as the primary human execution platform. AXIO7 generates tickets/checklists; you place the order manually in Moomoo."},"signals":[{"id":"price-anomaly-replay-meta-2026-06-13T09:17:53.035Z","ticker":"META","level":"ORANGE","direction":"down","score":78,"confidence":72,"provider":"replay","mode":"replay","spot":null,"previousClose":null,"changePct":-3.8,"benchmarkRelativePct":-2.4,"reason":"Replay template: issuer trades sharply below QQQ while supply/financing headline risk is active.","likelyCause":"Likely dilution/supply shock if confirmed by SEC 8-K/S-3/424B5, company wire, or Benzinga/newswire. If no headline appears, treat as price-led unknown and wait for confirmation.","matchedEvents":[],"features":[{"label":"Price first","value":"-3.8%","score":38,"note":"Move is large enough to demand attribution before trading."},{"label":"Relative beta","value":"-2.4%","score":12,"note":"Underperforms QQQ, pointing to single-name pressure."},{"label":"Headline match","value":"financing watch","score":16,"note":"Financing-style events usually pressure issuer first."}],"analogs":[{"label":"Mega-cap equity financing / offering","setup":"Issuer-specific supply or dilution headline while broad beta is weak.","observedPattern":"Issuer often gaps down first; market stabilizes only if proceeds reduce balance-sheet risk or index beta repairs.","nextChecks":["SEC 8-K/S-3/424B5","company IR wire","QQQ relative reclaim","put skew mean reversion"]}],"execution":{"action":"PAPER_REDUCE_RISK","mode":"recommendation_only","rationale":"Replay only. No live order can be routed from simulated tape.","liveOrderAllowed":false},"manualExecution":{"platform":"moomoo","mode":"manual_only","ticker":"META","side":"HEDGE","orderStyle":"DEFINED_RISK_OPTIONS_ONLY","trigger":"Only hedge/reduce risk after failed reclaim or second-leg breakdown. Current context: -3.80% move, -2.40% vs benchmark basket.","invalidation":"Do not chase if IV/spread already expanded and price is far below VWAP; wait for failed bounce or use defined risk.","sizeHint":"Start tiny. Default max idea risk 0.25%-0.50% account until live slippage, spread, and confirmation quality are measured.","checklist":["Confirm ticker, route, buying power, and extended-hours setting in Moomoo before touching the order ticket.","No T0/T1 event match yet. Treat cause as unconfirmed.","Compare against QQQ/SMH/SOXX and closest peers. Avoid single-name interpretation if the whole basket is moving.","Use limit orders for shares. For options, prefer defined-risk structures after checking bid/ask and IV.","Write the thesis in one sentence before entry; if you cannot, do not trade."],"warnings":["AXIO7 is not sending this to the broker. You are manually deciding and entering any Moomoo order.","Do not use market orders in thin premarket/after-hours tape.","If you are unfamiliar with IBKR, do not switch execution platforms during a live stress event."]},"generatedAt":"2026-06-13T09:17:53.035Z"},{"id":"price-anomaly-replay-semis-2026-06-13T09:17:53.035Z","ticker":"SMH","level":"YELLOW","direction":"mixed","score":62,"confidence":65,"provider":"replay","mode":"replay","spot":null,"previousClose":null,"changePct":-1.6,"benchmarkRelativePct":-0.9,"reason":"Replay template: Korea memory stress transmits into US semis, but repair is possible if NQ and SMH reclaim VWAP.","likelyCause":"Global lead-lag contagion from Hynix/Samsung/KRW into MU/AVGO/NVDA/SMH.","matchedEvents":[],"features":[{"label":"Korea lead-lag","value":"watch","score":22,"note":"Start with SK Hynix, Samsung, KOSPI/KOSDAQ, and KRW."},{"label":"US transmission","value":"watch","score":20,"note":"Confirm with NQ futures and SMH/SOXX premarket."}],"analogs":[{"label":"Asia semiconductor liquidation into US premarket","setup":"Korea memory names break first, NQ and US semis follow.","observedPattern":"First wave can overshoot. Better short entries come after failed rebound; dip buys need no second-leg liquidation.","nextChecks":["Hynix/Samsung low retest","USDKRW","NQ overnight VWAP","SMH/SOXX put skew"]}],"execution":{"action":"WATCH","mode":"recommendation_only","rationale":"Replay only. Wait for live tape confirmation.","liveOrderAllowed":false},"manualExecution":{"platform":"moomoo","mode":"manual_only","ticker":"SMH","side":"WATCH","orderStyle":"WATCH_ONLY","trigger":"Watch only until live tape and cause attribution improve. Current context: -1.60% move, -0.90% vs benchmark basket.","invalidation":"No trade until a clean trigger appears.","sizeHint":"0% risk. Observation only.","checklist":["Confirm ticker, route, buying power, and extended-hours setting in Moomoo before touching the order ticket.","No T0/T1 event match yet. Treat cause as unconfirmed.","Compare against QQQ/SMH/SOXX and closest peers. Avoid single-name interpretation if the whole basket is moving.","Use limit orders for shares. For options, prefer defined-risk structures after checking bid/ask and IV.","Write the thesis in one sentence before entry; if you cannot, do not trade."],"warnings":["AXIO7 is not sending this to the broker. You are manually deciding and entering any Moomoo order.","Do not use market orders in thin premarket/after-hours tape.","If you are unfamiliar with IBKR, do not switch execution platforms during a live stress event."]},"generatedAt":"2026-06-13T09:17:53.035Z"}],"rules":["Price/flow anomaly comes first; headlines are used to explain or confirm, not to replace tape.","Nasdaq TotalView / Databento / Polygon / Massive / Moomoo OpenAPI / IBKR can trigger this engine; Yahoo-style delayed data cannot.","If price moves hard before a confirmed headline, mark the cause as unconfirmed and keep checking SEC, company wires, Benzinga/newswire, and macro feeds.","Moomoo manual execution is the default human workflow. Paper automation can be enabled separately. Live broker API orders remain locked unless credentials, risk limits, compliance gates, and user confirmation are present."],"disclaimer":"Research and risk-control tooling only. This detector surfaces abnormal tape and possible causes; it does not guarantee next-day direction."}