INSTITUTIONAL-GRADE ALPHA TERMINAL

Institutional-grade
alpha for one operator.

A multi-factor engine that compresses structure, momentum and risk into a single operational view – so you stop reacting to the tape and start running a campaign.Built from a process that compounded a five-figure account into a seven-figure book across multiple regimes. The discipline is now frozen into software.

Inside: Market Radar • Alpha Universe • Campaign Layering

THE OPERATOR PLAYBOOK

You do not need more charts. You need a rule-set that says "no" almost all the time.

The market is an infinite noise machine engineered to extract liquidity from undisciplined operators. Education does not help when you are watching a P&L swing at 9:35 AM.

OneStep Alpha is an engineered filter. It turns raw market data into a rigid scoring system. It does not promise profits. It gives you a consistent, quantifiable viewpoint so you can run your book like a small hedge fund.

Operational Mandate

  • I.Run trading as an operation, not as entertainment.
  • II.Data defines the campaign. Emotion is treated as a risk factor, not a signal.
  • III.Capital preservation is the first constraint. Size and risk are never afterthoughts.

INSIDE THE TERMINAL

One cockpit, three layers of control.

Log in and land in a cockpit view: top-down Market Radar on the tape, a ranked Alpha Universe beneath, and campaign tools that bind both into a single risk-first workflow.

MARKET RADAR

Top-down tape read in one glance.

Index trend, breadth, sector rotation and volatility regimes compressed into a single panel. Within seconds you know if the playbook is risk-on, risk-off or stand-down.

ALPHA UNIVERSE

A ranked list that actually deserves your time.

Every name is scored on structure, momentum and risk. The garbage never makes the list. The top tier is where you concentrate your attention and capital.

CAMPAIGN VIEW

Once a name qualifies, the system frames entries, adds, trims and risk exits into a single campaign card. No scattered screenshots. No forgotten levels. The plan lives in one place.

RISK FIRST

Position sizing, risk bands and invalidation levels sit next to every opportunity. The tool is designed so the default behavior is small, structured and repeatable – not random size spikes.

SYSTEM OUTPUT

The quant cockpit, frozen in software.

A sample of how the engine synthesizes multi-factor data into a single campaign view – so the only decision left is deploy, scale or stand down.

Quant Cockpit · Preview

Multi-factor view for a single-operator book.

Simulated Feed Active

Market Radar

Tape, breadth and regime in one glance。

SessionU.S. Cash Open
Risk-On Bias
SPY+0.8%
68% advancersRisk-On
QQQ+1.3%
72% advancersGrowth Rotation
IWM+0.4%
55% advancersNeutral
Today: deploy, but size under normal。

Alpha Universe

Ranked by structure × momentum × risk。

5 / 5 slots filled
SymbolScoreStructureTape / Risk
XFORFocus
92
A
ExplosiveRisk: Tight
STTKFocus
88
A-
TrendingRisk: Tight
GLUE
84
B+
PullbackRisk: Medium
BNGO
81
B
BuildingRisk: Medium
AEHR
79
B
RebuildRisk: Loose

Garbage never makes this list. If it's here, it's a candidate for a full campaign。

Active Campaign · XFORState: Scaling In
Entry @ 2.35Risk @ 2.02Target @ 3.10Last @ 2.64
Progress toward target:64%No adds if back into risk band

Note: Breakout retest held. Add on strength, no adds below 2.30.

Sample interface · Not live market data · For workflow illustration only
Sample interface · Simulated data · Workflow illustration only

Serious tools for serious operators.

$99 / month. Built for meaningful six- and seven-figure accounts, not lottery tickets.

DISCLAIMER: This system is an analytical tool for research and process support. It does not provide investment advice or recommendations. Past performance does not guarantee future results. Trading involves substantial risk of loss.