PERFORMANCE

Transparent by Design. Accountable by Architecture.

Every signal is logged. Every thesis is recorded. Every risk decision is audited. SPECTRA doesn't hide behind a black box — we show you exactly how the system performs.

spectra-intelligence
SPECTRA v2.0 — Live Intelligence Feed
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[14:32:17]SCANCharlieBotNVDABreakout ▲ Conv: 8.7
[14:32:18]SCANOptions FlowNVDAUnusual call activity
[14:32:19]SCANDark PoolNVDABlock accumulation
[14:32:22]THESISLexiNVDABuy thesis built. Score: 8.7/10
[14:32:23]RISKOscarNVDA✓ Passed VaR gate
[14:32:24]EXECSmart RouterNVDALimit @ $892.40 | 150 shares

System Metrics

14,832
Total Signals Analyzed
21.7%
Agent Convergence Rate
33.4%
Oscar Veto Rate
7.3
Avg Thesis Conviction

Agent Performance Attribution

You can see exactly which agents are contributing and which are being filtered. Full attribution, no black box.

AgentSignalsHit RateAvg ConvictionContribution
CharlieBot
Sector Scanner
84752.3%7.4+3.2%
Macro Regime
Market Regime Detector
31261.8%7.9+4.1%
Options Flow
Options Intelligence
62348.7%7.1+2.8%
Dark Pool Flow
Dark Pool Analyst
48955.2%7.6+3.7%
Short Pressure
Short Interest Tracker
37844.1%6.8+1.9%
Congressional Trades
Political Intel
15663.4%8.1+2.4%
Insider Intel
Insider Filing Tracker
29158.9%7.7+3.5%
Earnings Intel
Earnings Analyst
53451.6%7.2+2.6%
News & Events
News Sentinel
71243.8%6.5+1.4%
Sector Rotation
Sector Strategist
26757.3%7.5+3.1%
Analyst Momentum
Analyst Consensus
44549.2%6.9+2.1%
Alternative Data
Alt Data Scout
19864.7%8.3+4.6%
Derivatives Intel
Derivatives Analyst
35653.1%7.3+2.9%
Oscar
Risk Sentinel
4,832----Risk Gate

Oscar Risk Sentinel

Oscar has vetoed 33.4% of proposed trades that violated risk limits. That's not a bug — that's the point. The best trade you never made is the one that would have blown up your portfolio.

33.4%
Trades Vetoed
Failed risk gate checks
912
Position Reductions
Forced trim operations
178
Sector Blocks
Concentration limit violations
14
Circuit Breakers
Drawdown protection triggers

Live Data Connection

Performance dashboard will connect to the live SPECTRA API. Coming Q2 2026.

spectra-api-preview
$ curl -s https://api.spectraalpha.com/v1/performance | jq
{
"status": "connected",
"agents_online": 14,
"pipeline_throughput": "847 signals/day",
"oscar_veto_rate": "33.4%",
"avg_conviction": 7.3,
"last_signal": {
"ticker": "NVDA",
"action": "BUY",
"conviction": 8.7,
"agents_converged": 11,
"timestamp": "2026-02-07T14:32:01Z"
}
}

Why Transparency Matters

Most AI trading platforms can't tell you why they made a trade. SPECTRA logs every signal, every thesis, every risk decision, and every execution. Because if you can't audit it, you can't trust it.

All performance data shown is from the paper trading system. Past performance is not indicative of future results. Live data connection coming soon.