CC
CC Platform
Regime-Aware Market Intelligence
SYNTHETIC DEMO
● SYNTHETICSource: demo_snapshotAs-of: Apr 9 2026
72
AI Score
RISK ON
Regime
UPTREND
Trend
NORMAL
Volatility
📈 Indices
🌍 Macro
📊 Sectors
● SYNTHETICSource: demo_engine12 active signals
24
Generated
8
Rejected
12
Active
68%
Win Rate
TickerDirStrategyScoreEntryTargetStopR:R
● SYNTHETICSource: demo_snapshotAs-of: Apr 9 2026
Regime: RISK_ON · Trading OK
📈 Technical State
RSI(14)
SMA 20
Above ✓
SMA 50
Above ✓
ATR(14)
MACD
BULLISH
Vol Ratio
Support
Resistance
52W Range
🧬 Factor Chips · + −
🟢 WHY BUY
🔴 WHY STOP
📋 Trade Plan (ATR-based)
Entry Zone:
Target 1R:
Target 2R:
Stop:
R:R: 1:2 · Risk/Share:
⚠ Plan based on current technicals. Verify with engine signal before execution.
📊 Historical Analogs
Analogs based on similar momentum within 1Y history. Not a forecast.
● SYNTHETICSource: demo_engineAs-of: Apr 9 2026
🌐 Regime

Market is in risk on regime with uptrend trend and normal volatility. Momentum strategies favored.

UPTRENDNORMAL Vol✓ Trade OK
⚡ What Changed
→ Uptrend confirmed — momentum strategies favored
→ Sector rotation: Technology leading (+0.42%), Utilities lagging (-0.18%)
✅ ACTIONABLE
👁 WATCH
🚫 NO TRADE
No restrictions active. Normal sizing applies.
📊 Sector Snapshot
● SYNTHETICSource: heuristic_modelVerify with broker
🔮 Contract Candidates · AAPL · $259.18
StrikeDTETypeDeltaIVOISpreadB/EEV
📊 IV Context
IV Rank: 42%
IV Percentile: 48%
Term Structure: Normal contango
Skew: Moderate put skew — standard hedge demand
Regime Context: Risk on — directional strategies may offer better edge
⚠ Options data is synthetic. Verify with your broker before execution.
● BACKTESTSource: vectorbtFees: 0 (gross)NOT executed capital
🔬 Backtest Summary · AAPL · 1 Year
Buy&Hold
+28.4%
Best Strategy
+34.2%
Bars
252
⚠ Returns are gross — no commissions, fees, or slippage. Past performance ≠ future results.
● SYSTEMv2.1.0
⚙️ Engine State
🟢
RUNNING
Engine
✅
CLEAR
Circuit Breaker
142
Cycles
24
Signals Today
DRY RUN / PAPERTrades today: 0
⏱ Uptime & Latency
Uptime
2h 14m
Regime Latency
82ms
Cached Recs
12
🔧 Component Health
● REFERENCEv2.1.0
📚 Data Coverage
CategoryProviderFreshness
US EquitiesyfinanceReal-time*
OptionsheuristicSynthetic
RegimeHMM + rules60s cache
TechnicalscomputedOn request
DossiercomputedOn request
Daily Briefengine+mdsOn request
BacktestvectorbtOn-demand
* yfinance data may be delayed 15-20min.
🏗️ Architecture
Market Data → Regime Router → Signal Engine
├── Strategy Ensemble (5 strategies)
├── Context Assembler
├── Position Sizer (Kelly + regime)
└── Circuit Breaker
→ Dashboard / Discord / API
🔗 Resources
📦 GitHub Repository📐 Architecture🚀 Setup Guide
⚠ Risk Disclaimer
CC is a research tool. NOT financial advice. Past backtest performance ≠ future results. Never risk capital you cannot afford to lose.