TBBFX
INTELLIGENCE
MICROSTRUCTURE REFINERY
OPTIONS · EXPOSURE ENGINE
Next Macro Event
FOMC Rate Decision
02:14:29
FX
DXY
103.42
+0.18%
Rates
US10Y
4.284%
-2.1bp
Vol
VIX
13.96
-0.44
EQ
ES Fut
5291.5
+0.21%
Online
— LIVE STREAM ACTIVE
Isolated Asset
EURUSD
GBPUSD
XAUUSD
US30
USTEC
USDJPY
Mode
Live Feed
Validation
Order Flow
Macro Map
2A.1
Liquidity Heatmap · Volume Footprint
1m
5m
15m
5289.28
+23.1K
Low
High Liquidity
2A.2
Order Block Imbalance (OBI)
L1 → L5 Depth
Lvl
Bid Size
Spread
Ask Size
Lvl
2A.3
Dark Pool Transaction Tracker
Streaming
Timestamp
Ticker
Price
Size
Notional
Venue
2B.1
Options GEX · Volatility Regime
Current Regime
Positive Gamma
Dealers long gamma · vol-suppressive · reverting
Positive Gamma
Negative Gamma
2B.2
Higher-Order Greek Profiles
DEX
Delta Exposure
VEX
Vanna Exposure
CHEX
Charm Exposure
2B.3
Composite Market Momentum
WEIGHTED SCORE
57
/ 100
NEUTRAL
GEX · CVD · OBI weighted blend
LOCK
Trained System Validation Record
XAUUSD
READ ONLY
SYSTEM MODE: PUBLIC READ-ONLY MONITOR
REGIME LOGIC: TRAINED SYSTEM SYMBOL PARAMETERS // HARD LOCKED
TBBFX AI REFINERY // MECHANICAL REGIME ALPHA
PARAMETER STATE
TRAINED_IMMUTABLE_PARAMETER_LOCKED
No execution, optimization, mutation, or account-control capability is exposed here.
Cumulative Alpha
--
Profit Factor
--
Win Rate
--
Max Drawdown
--
OOS Trades
--
Expectancy
--
Fixed Trained Parameters
Loading immutable snapshot...
SYNCHRONIZING SIGNED-OFF RECORD
Awaiting source lineage...
Historical out-of-sample data is informational and does not guarantee future performance.
CTRL
Quantitative Validation Suite
Active Symbol: XAUUSD
Run 4-Step Validation Suite
Ready to stress-test parameters
0.0%
SYSTEM STATE: Idle. Select a symbol and trigger validation to run statistical testing.
STEP 1
Parameter Stability Heatmap
Plateaus vs Fragile Spikes (Profit Factor)
Run validation to render stability matrix
Y: ATR Multiplier (2.50 to 3.50)
X: Moving Average Length (100 to 200 / 160 to 240)
Low Profit Factor
High Profit Factor
STEP 2
Monte Carlo Simulation
1,000 randomized bootstrap paths
Run validation to render equity probability bands
Risk of Ruin
0.0%
Survival Status
SURVIVES
Median DD
0.0%
STEP 3
K-Means Parameter Clustering
Lloyd's partition projection
Run validation to render cluster projection
STEP 4
Walk-Forward OOS Equity
Stitched Out-of-Sample Curve
Run validation to render walk-forward equity curve
EXPECTANCY RATIO REPORT
INACTIVE
Run a validation pass to compute expectancy, profit factor, drawdown tolerance, and generate recommendations.
Geopolitical Vector
Middle_East_Tension:
Critical
Supply Chain Skew
Energy_Flows:
Compressed
Liquidity Depth
Global_Synchrony:
Optimal
REFRESHED: WAITING [FRED_WEEKLY_MIXED]
System Status
Node:
NY4
READ-ONLY MONITOR
REFRESHED: WAITING [MIXED_FREQUENCY]
Regional Filters
Commodity Flows
Central Bank Milestones
Social Sentiment
Multi-TF Volatility
Sync_Status:
Active
Clear All
REFRESHED: WAITING [MIXED_FREQUENCY]
Copyright 2026 TBBFX_CORE Latency:
12ms
Uptime:
99.9%
Global Macro Dataflow Synchronized
LIVE_SIGNAL