S
The Specialist
Options market-maker + convexity desk
Paper Risk Engine
Account
Equity
Day P&L
Specialist P&L
Convexity P&L

Equity curve since first snapshot

Portfolio Greeks vs. risk gate caps deterministic, zero LLM in this path

Strategy Intent latest LLM MarketPlan, risk-gate approved

Specialist Mode inventory

SymbolModeQtyDelta $GammaVega $Theta $

Convexity Mode positions

UnderlyingTypeStatusEntry creditMax loss / Exit P&L

Working orders

SymbolSideQtyPriceStatusAge

Recent fills & hedges

Risk gate event log every rejection/clamp, with a reason

Desk notes daily LLM post-mortem

MarketPlan history