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OPTIONS-DESKIN BUILD

OPTIONS DESK

OTM butterfly market-making module with a 30-ticket, six-phase roadmap.

BUILD STATUS
IN BUILD
PHASE
v0.04.1
ROADMAP
6 PHASES / 30 TICKETS
FOCUS
OTM BUTTERFLIES
TICKETS CLOSED
7 / 30
SYSTEM:
LD3 Options Desk v0.04.1 — OTM butterfly market-making module
STRATEGY:
Out-of-the-money butterfly market-making
ROADMAP:
Six phases, 30 tickets — scanning → execution FSM → backtesting → risk ops
INTEGRATION:
Plugs into the Ghost Matrix regime oracle
EXECUTION:
Finite-state machine; scanner decoupled from the order router
STAGE:
Early build — execution FSM passing the dry-run gauntlet
RISK:
Risk-ops phase scoped on the roadmap
PERFORMANCE & RISK LANDSCAPE
LIVE1D · 5D · 1M · YTD
1007550250LIVE
STATUS
PRE-RELEASE
TICKETS CLOSED
7 / 30
BACKTEST
PRIOR VOL REGIMES REPLAYED
DRAWDOWN
WELL-BEHAVED IN STRESS WINDOW
Pre-release. Execution FSM passing the dry-run gauntlet; backtest harness replays prior vol regimes end-to-end.
MODULAR DOCUMENTATION5 MODULES
MODULE 01

OTM BUTTERFLY SCANNER

Scans for out-of-the-money butterfly setups. Decoupled from the order router so venues swap without surgery.

MODULE 02

EXECUTION FSM

Finite-state machine governing entry, management, and exit. Validated against a dry-run gauntlet before any live wiring.

MODULE 03

BACKTEST HARNESS

Replays prior volatility regimes end-to-end. Drawdown profile on the fly book stays well-behaved through historical stress windows.

MODULE 04

REGIME INTEGRATION

Pulls the regime read from the Ghost Matrix oracle so setups are scored against the prevailing dealer-positioning context.

MODULE 05

RISK OPERATIONS

Risk-ops phase on the roadmap: position caps, stress checks, and reconciliation before the module routes live size.

FEATURE HIGHLIGHTS4 FEATURES
FEATURE / 01

Venue-Decoupled Routing

The scanner is decoupled from the order router, so the execution venue can change without touching setup logic.

FEATURE / 02

Dry-Run Gauntlet

The execution FSM has to clear a dry-run gauntlet before any live order path is enabled.

FEATURE / 03

Regime-Aware Setups

Designed to plug into the Ghost Matrix regime oracle for positioning context rather than trading in a vacuum.

FEATURE / 04

Roadmap-Gated Build

Six phases, 30 tickets — scanning, execution FSM, backtesting, and risk ops each gate the next.

DEVELOPER LOG & SYSTEM UPDATESROLLING · LIVE

The development pipeline ships incremental changes to the live environment. This panel surfaces the most recent deployments, patches, and status events from the operator's bench.

VIEW THE FULL HISTORY UNDER /NOW → ROLLING SYSTEM LOG.

SYSTEM_LOG.TTY
[15:40:12]STATUS:Phase 2 execution FSM passing the dry-run gauntlet. 7 of 30 tickets closed.
>options-desk fsm --dry-run
[14:02:55]PATCH:Decoupled the OTM butterfly scanner from the order router — venues swap without surgery.
>options-desk scanner --decouple
[11:18:30]LOG:Backtest harness replays the prior Q4 vol regime end-to-end. Fly-book drawdown well-behaved through the stress window.
>options-desk backtest --replay
>
BUILD·YEAR / 2026·ROLE / Architect and product decision-maker