AURION
AI Financial House
paperlive

Welcome back, Saahil

Wednesday 22 July · pre-open

Total equity · paper
₹1,89,59,967
−₹40,033 last session
Deployed₹8.11 L
Available₹1.81 Cr
Open0

Books

swipe →
CardsDown
−₹33,334
₹1.50 Cr allocated
137 traded43.1% win
ScalpsDown
−₹6,699
₹20.0 L allocated
29 traded20.7% win
Momentum+1.7% α
+₹8,904
10 names · beating NIFTY
book +1.1%NIFTY −0.6%

Today

pre-open
Market opens 09:15

Cards, scalps and momentum all run unattended. Square-off at 15:12.

CARDS
position ledger

Cards

Every position the committee opened

Open now

0 live
Flat — everything squared off

Positions open from 09:15.

Traded

last session · 137
MODISONLTDLong
297.50 → 302.30 · 625 sh · 11:21
+2,736
Target
BLISSGVSShort
478.50 → 470.82 · 390 sh · 09:28
+2,734
Target
KARURVYSYALong
324.40 → 329.64 · 572 sh · 10:31
+2,734
Target
J&KBANKLong
184.49 → 187.45 · 1,013 sh · 09:22
+2,733
Target
OBSCPLong
606.80 → 591.05 · 308 sh · 10:27
−5,111
Stop
AEROENTERLong
119.25 → 117.69 · 1,578 sh · 14:43
−2,725
Stop

How they ended

137 cards
Target30Stop53Time54

Four in ten never resolve — they run out of clock. The target sits at +2R and only 0.8% of cards ever touch it. That is the geometry under review.

PULSE
live session monitor

Pulse

Is the organism alive, aware and aligned

RESTINGmarket closed · reflecting and learning
Feed1.8salive
Signals/hr0pre-open
Gate blk0%alarm 35%
Incidents0all closed

Watched every 5 minutes

immune system
Cards blocked at the gateHIGH >35%
Cards stuck in reviewauto-drains
Market data starvedCRITICAL <10
No signals in sessionHIGH
Alerts undeliveredauto-flush
Scalps idle in choppyby design

Two of these now heal themselves without waking you.

Research

overnight
Replay cohort11,238 trades · 25 dates
Tape width394 symbols · 2.7M bars
Exit gridawaiting 08:55 stand-down
LEDGER
treasury & accounting

Ledger

Where the capital actually sits

Total equity
₹1,89,59,967
seed ₹1,90,00,000 · realised −₹40,033

By book

allocation
BookAllocatedDeployedRealised
Cards1.50 Cr0−33,334
Scalps20.0 L0−6,699
Momentum20.0 L8.11 L+8,904*
Total1.90 Cr8.11 L−40,033

* momentum is unrealised mark-to-market — 10 open names, nothing banked yet. Take-profit at +1.5% is now armed, so this converts to realised as names mature.

Last session

21 July · 166 trades
LineAmount
Gross trading result−2,116
Execution & costs−37,917
Net−40,033

Costs exceed gross. Cost efficiency is one of the two red readiness gates.

SYSTEM
governance

System

Readiness, committee and institution

Go-live readiness

4 of 8
4/8
Not ready for liveReal capital stays out until all eight clear
Market feed stability
Governance officers
Risk floor sealed
Nightly learning chain
Training depth
Adversarial testing
Cost efficiency
Net positive

The Committee

5 members
THE CHAIR
presides · evidence custodianChair
KEYSTONE
systems architectureVoted
NORTHSTAR
strategic intelligenceVoted
ABACUS
quantitative researchVoted
THE SKEPTIC
scientific vetoVeto held

Institution

v3.3
Scheduled jobs32
Open AIRs9 · 3 P0
Schema contracts18/18 hold
ModePAPER