// Asset · timeframe
BTC/USD
15m
$63,841.20
+1.24%
// AI decision · live
HOLD
// Confidence breakdown
Signal Quality62%
Market Structure41%
Risk Budget78%
Data Freshness94%
Price · BTC/USD
Binance
15m
O 63,720
H 63,921
L 63,508
C 63,841
EMA 21
EMA 55
Watchlist · Multi-asset
7 markets
+ add
AI Signal Flow
trace-demo-021
live
total 128ms
STEP 01
Market Tick
Complete
+0ms · ws-feed-01
STEP 02
Clean Data
Complete
+12ms · normalizer
STEP 03
Features Ready
Complete
+38ms · feature-eng
STEP 04
Analysis Ready
Complete
+71ms · model-rsi
STEP 05
Strategy Ready
Complete
+96ms · planner
STEP 06
Signal Generated
Active
+128ms · publisher
Open Positions · Paper
3 positions
net +$184.20
exposure 38%
| Symbol | Side | Size | Entry | Mark | P&L | % | Strategy | Opened | Risk |
|---|---|---|---|---|---|---|---|---|---|
| BTC/USD | LONG | 0.0420 | 62,140.00 | 63,841.20 | +$71.45 | +2.74% | RSI Mean-Revert | 12:04:18 | SL -1.2% |
| ETH/USD | LONG | 0.620 | 3,142.10 | 3,178.80 | +$22.75 | +1.16% | Trend Follow v2 | 09:41:02 | SL -1.5% |
| SOL/USD | SHORT | 4.20 | 148.20 | 146.10 | +$8.82 | +1.41% | Breakout Fade | 14:22:51 | SL +2.0% |
AI Strategy Chat
Planning · advisory only
claude-strategy-4
AI
Hi — I'm your Trion strategy assistant. I can help plan, simulate and analyze strategies, but I cannot place trades. What are we working on today?
U
Walk me through why we're holding BTC right now instead of adding.
AI
Three reasons: structure on the 15m is consolidating below the EMA-55, RSI is mid-range at 52, and our risk budget for BTC long is already at 38% of cap. The mean-revert model wants a deeper pullback to the 63,400 zone before scaling.
trace-demo-021
strat:rsi-mr
conf 62%
/ explain last decision
/ run backtest 30d
/ propose strategy
/ risk check
/ what changed?
advisory
AI can suggest. Risk decides. Execution stays paper-only.