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@tgv-trading

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Broker-truth trading infrastructure for 0DTE research, Risk Gate execution, and evidence-led learning.

Platform Safety Truth


terminalgravity@tgv-trading
──────────────────────────────────────────────────────────────────────────────
Mission .......... Build a simple, testable 0DTE profit engine for SPX/SPY/QQQ
Loop ............. data → signal → same-contract replay → score → Risk Gate →
                   approved execution path → broker-confirmed reconciliation → learn
Venues ........... IBKR Paper | IBKR Live | Simulator
Execution truth .. broker-confirmed fills only
Safety kernel .... Risk Gate, kill switches, freshness checks, account boundaries
Operator UI ...... Market Terminal, Strategy Runner, Manual Trade Briefs
Primary runtime .. IBKR Trading System + Terminal Gravity service spine

Build spine

Terminal Gravity is being split into focused service lines so each part of the trading loop can be tested, audited, and deployed without blurring broker authority or evidence provenance.

Service line Responsibility
ibkr-trading-system Current IBKR runtime shell, operator dashboard, backend integration, deployment glue
tg-service-spine Cross-service readiness, shared contracts, migration control plane
tg-market-data Market data capture, option chains, quote/candle contracts, same-contract replay seeds
tg-strategy-research Signals, replay/backtest, scoring, Manual Trade Brief draft logic, learning candidates
tg-risk-execution Risk Gate contracts, sizing policy, approval/block explanations, execution-path interfaces
tg-journal-ledger Broker-confirmed fills, reconciliation, evidence ledgers, P&L truth projection
tg-api-gateway Read-only operator fan-in, readiness aggregation, product/API composition

Operating law

  • Protect capital and broker access first.
  • IBKR Paper, IBKR Live, and Simulator evidence stay separate.
  • Broker-confirmed fills are execution truth.
  • Synthetic, demo, pending, accepted-only, dirty, audit-only, or reconciled-only rows are not performance truth.
  • Strategy logic proposes; the Risk Gate approves or blocks; broker execution must reconcile back to evidence.
  • No live trading behavior changes, broker routing changes, credential changes, or Risk Gate weakening without explicit approval.

Product surfaces

Market Terminal      read-only market, signal, levels, and readiness surface
Strategy Runner      governed automation controller with Risk Gate boundaries
Manual Trade Brief   human-reviewed trade thesis/action-plan artifact
Account Model        product/model layer for simulated or governed strategies
Execution Journal    broker-confirmed lifecycle records and reconciliation truth
Evidence Ledger      source-labeled evidence with freshness and provenance
Readiness Monitor    paper/live operational status, blockers, and deployment evidence

Near-term focus

  1. Capture clean SPX/SPY/QQQ same-contract 0DTE data.
  2. Replay candidate signals against the exact contract that would have been traded.
  3. Score only with source-labeled, freshness-aware evidence.
  4. Keep the Risk Gate fail-closed until sizing, duplicate checks, session limits, and kill switches prove safe.
  5. Reconcile every approved execution path against broker-confirmed fills before learning from it.

Terminal Gravity is not a signal chatroom. It is the system that proves what can safely trade.

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