{ "exportVersion": 1, "exportedAt": "2026-09-01T23:49:39.600Z", "session": { "id": "run-2026-09-01-c486e224", "title": "on rm spy-1788289243068, I believe the cockpit just sold naked puts! after the t", "project": { "id": "workspace", "label": "TTG Cell", "workspacePath": "/workspace", "description": "Main remote TTG Cell project" } }, "timeline": [ { "id": "user_499883be296f", "type": "message", "role": "user", "content": "scalp spy + 185", "actionable": true }, { "id": "tool_call_7d39b716168f", "type": "tool", "eventId": 1, "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "sourceEventId": "tool_call_7d39b716168f", "toolCallId": "chatcmpl-tool-9c49ebbb2bc615fd", "sessionId": "run-2026-09-01-c486e224", "name": "file_read", "input": { "path": ".mari/scratchpad/runbooks/spy-0dte-scalp.md" }, "output": "[.mari/scratchpad/runbooks/spy-0dte-scalp.md — 64 lines]\n# SPY 0DTE Scalp Runbook — E2E Fast Path (MARI-native)\n*v2 — 2026-09-01 13:45 ET. v1 built 2026-08-28 from spy-1787942969793 (closed un-filled at 3:00 wall). v2 folds in the 2026-09-01 double-failure post-mortem (spy-1788280948132, spy-1788282204586 — both discarded un-filled, zero fills, $0 cost). Lives in `runbooks/` — MARI-native execution jurisdiction, NOT ICM: no stage-review gates; the platform's Arm/Enter cards are the only human gates. Per MEMORY.md RUN RULES, reading this file is the FIRST tool call of every scalp, before recon, before record — no exceptions.*\n\n## The speed rule\n**Never discover inside a trade window.** Design + record the plan BEFORE the intended entry window; arm = one pasted line. Measured 2026-09-01: prompt→ready 5m41s (two full ~700KB chain pulls + one schema retry) then ~21 min dead in the arm handoff = setup near-invalidation by ready time. Targets under this runbook: **prompt→plan-ready ≤90s, prompt→armed ≈2–3 min.** The Arm card click is the irreducible floor (app-owned pack preflight, safety rail) — everything else compresses.\n\n## 0. T+0 gate + handshake (v2 — this failed twice before it was written down)\n- **First tool call of the run = read this runbook.** It must land visibly in the transcript before any recon or record call.\n- **Handshake:** member parks the Live Trading window OPEN + CONNECTED *before* saying go. The go prompt carries symbol + account, nothing else.\n- MARI never asks \"which window are you in\" mid-flight. If the cockpit is not connected at arm time, the window is already burning → stale-kill per §4, re-stage, don't negotiate.\n\n## 1. Recon burst (≤60s, ONE parallel tool block)\n- Same block: `snapshot(SPY)` + `ttg_trade_workflow_prepare_context` + `options_snapshot_chain` for **ONE side only** — the side the snapshot's direction call already picked. Never both chains. **Never a mid-flow re-pull, including at stale checks** (the 9/1 re-validation pull at 12:53 was pure waste; snapshot + last known quotes answer staleness).\n- Direction call: price vs VWAP + day-low/high structure. Trend-day tape → trade the break (continuation), not the bounce. Mid-range chop → stand down. Bounce in progress toward invalidation → do NOT chase; record a CONDITIONAL plan whose entry zone only fills on a re-press (9/1: zone 0.42–0.58 on 761P after a 4-minute bounce), or stand down entirely.\n- Liquidity check (both expiries, Friday rule):\n - `ttg-options` → `options_snapshot_chain`, params: `underlyingAsset: \"SPY\"`, `contract_type: \"put\"|\"call\"`, `expiration_date` EXACT string \"2026-09-01\"-style (range objects = HTTP 500), `limit: 250`, `sort: \"strike_price\"`.\n - 0DTE near-money: 1–2¢ spreads, 300–600K vol = elite. Next-week: premium ~$4 → +20% in 15 min needs ~$1.60 SPY move vs ~$0.30 on 0DTE. 0DTE is the 15-min vehicle; next-week is for plays/swings.\n- Vehicle pick: ATM-ish strike, delta −0.3 to −0.5 at expected trigger price, spread ≤ 2¢.\n\n## 2. Record the plan (schema-exact v2, FIRST TRY)\n`ttg_trade_workflow_record_plan` — template (validated shape, both 8/28 and 9/1):\n```\nbrokerId: \"tos-paper\", connectedBrokerPackId: \"tos-paper\",\naccountCode: \"D-67336185\" // 185; \"D-67336186\" = 186\nassetClass: \"option\", symbol: \"SPY\", side: \"buy\",\ntradeStyle: \"scalp\", // NOT \"style\"\ninstrumentRef: {symbol: \"SPY\", strike: 761, type: \"put\",\n expiration: \"2026-09-01\"}, // MUST be object, never string\nlevels: {\n entry: {zone: {low: 0.42, high: 0.58}, type: \"limit\"}, // premium zone\n stop: {offset: 0.10}, // POSITIVE number — it's a distance below fill.\n // 9/1 cost 45s on \"-0.1\": rejected, full retry cycle.\n targets: [{offset: 0.12, portionPct: 50}, {offset: 0.18, portionPct: 50}], // max 2\n timeStopSec: 900, // REQUIRED for scalp/day; in-trade from fill\n breakevenAfterT1: true\n},\nrisk: {maxDollars: 20}, // engine computes qty — NEVER send qty\ntimeLimitSec: 600, // ENTRY WINDOW seconds (NOT the time stop)\nrationale: \"≥40 chars — SPY-level triggers, invalidations, walls, order-safety directives here\"\n```\nValidation gotchas (each has cost an iteration): `tradeStyle` not `style`; no top-level entry/stop/target/qty; `instrumentRef` object not string; **stop offset positive**; engine enforces **R:R > 1 — every target offset must exceed the stop offset**.\nResponse: planId `spy-`, status draft in PLANS/. SPY-level triggers go in rationale.\n\n## 3. Arm — CONFIRMED 2026-09-01 (twice), no longer a hypothesis\n- **Main-chat \"arm\" CANNOT fire the card.** The Arm card exists ONLY in the Live Trading window's own MARI chat. Member types `arm ` THERE → card renders → Arm click (preflight auto-runs) → Enter.\n- MARI waits via `await_event` (revision change), never sleep-polling; plan-ready message carries planId + the literal arm line so the paste is 5 seconds.\n- **NEVER fake arming from main chat** (`update_plan status:\"open\"` skips preflight/stream verify — dangerous). Main-window MARI cannot arm; the cockpit orchestrator owns execution.\n- **Stale-kill:** if not armed by the entry-window deadline → `ttg_trade_workflow_discard_plan` (verified live 3× on 9/1), stand down, never manage a dead window, never chase the bounce afterward.\n- **Post-flight rule (added 9/1 14:31, after third un-armed discard):** stale-kill ends the flight. Debrief question AFTER the kill, never mid-flight: was the member in the cockpit at plan-ready? (a) Yes + arm line didn't render → platform delta, fold into §3. (b) No → handshake breach: \"go\" means member is IN the cockpit chat at that moment. MARI never asks mid-flight, never re-stages on a spent \"go\" — re-stage only on the member's renewed go.\n- **ARM RENDER CONFIRMED 9/1 14:38 (debrief):** cockpit paste → card DID render, with lag (\"eventually\"). The 3rd kill was a RACE: card in flight when the deadline hit. Fix = paste-confirm handshake: plan-ready message asks for one-word reply \"pasted\" in MAIN chat the moment the arm line is in the cockpit chat. \"Pasted\" ⇒ kill deadline extends +2 min (render-lag budget: card render + Arm click + preflight). No \"pasted\" by deadline ⇒ kill stands, no renegotiation.\n- **Card-after-kill:** if the Arm card renders after a stale-kill, the plan is already discarded (discard is authoritative; verified status=draft at kill). DO NOT click Arm — dismiss/ignore the card. No orders can exist; flat is guaranteed.\n\n## 4. Manage (standing protocol — member directives, encode in rationale every time)\n1. On fill: verify BOTH working and filled orders. Stop must read **SELL TO CLOSE ** — never sell-to-open, never a short entry.\n2. T1 fills → scale stop to remaining qty (+ breakevenAfterT1 moves it to BE). T2/stop-out → **cancel ALL working orders the instant flat or profit taken.** Working + filled checked both after every event. No orphans, ever.\n3. Walls: `timeStopSec` from fill + explicit wall-clock hard flat in rationale. Bail on tape deterioration before the stop (slow grind back = failed setup).\n4. Management loop = `await_event` cycles at 1s belt/watcher cadence; terse timestamped updates only while the window is live.\n\n## 5. Post-mortem discipline (v2)\nAfter every e2e run — fill or not: procedure deltas fold into THIS file; MEMORY.md Lessons gets a one-line pointer only. **Lessons = history + pointers. Runbook = procedure.** A procedure that lives only in Lessons will lose to run momentum — verified 9/1 when the loaded lesson was ignored mid-flight.\n\n## 15-min target math (10–25% premium band)\n- 0DTE ATM-ish premium P, delta Δ: +20% ≈ 0.20·P / Δ SPY move. At P≈$0.85, Δ≈−0.50 → ~$0.34 SPY. Routine in 15 min on a break.\n- Engine R:R rule forces target offset > stop offset: size stop −10 to −16% and T1 +19 to +22% to stay inside the band AND clear R:R>1 (verified combos: stop 0.18 / T1 0.20 / T2 0.40 on ~$0.84 fill; stop 0.10 / T1 0.12 / T2 0.18 on ~$0.54 mid).\n", "isError": false, "status": "completed" }, { "id": "assistant_896df9f154c8", "type": "message", "role": "assistant", "content": "Runbook loaded — T+0 gate satisfied. Recon burst now: snapshot + context + put-side chain (last-known tape: SPY down on the day, put-side pre-read; snapshot confirms or I stand down — no re-pulls).", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "tool_call_d121b8297c02", "type": "tool", "eventId": 3, "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "sourceEventId": "tool_call_d121b8297c02", "toolCallId": "call_0209d7ff055844eb863892c4", "sessionId": "run-2026-09-01-c486e224", "name": "snapshot", "input": { "symbol": "SPY" }, "output": "{\"symbol\": \"SPY\", \"snapshot\": {\"data\": {\"ticker\": {\"ticker\": \"SPY\", \"todaysChangePerc\": -0.8421876018512383, \"todaysChange\": -6.459999999999923, \"updated\": 1788289074071088600, \"day\": {\"dv\": \"24367105.385785\", \"o\": 762.01, \"h\": 764.67, \"l\": 759.48, \"c\": 760.71, \"v\": 24367105, \"vw\": 762.5046}, \"lastQuote\": {\"P\": 760.62, \"S\": 160, \"p\": 760.59, \"s\": 1360, \"t\": 1788289075817203000}, \"lastTrade\": {\"i\": \"52983577857089\", \"p\": 760.59, \"s\": 40, \"t\": 1788289074071088600, \"x\": 11, \"ds\": \"40.0\"}, \"min\": {\"dv\": \"97447.320060\", \"dav\": \"24366127.140785\", \"av\": 24366127, \"t\": 1788288960000, \"n\": 1558, \"o\": 760.35, \"h\": 760.77, \"l\": 760.3, \"c\": 760.74, \"v\": 97447, \"vw\": 760.5028}, \"prevDay\": {\"o\": 767.33, \"h\": 767.995, \"l\": 764.715, \"c\": 767.05, \"v\": 38810779.709412, \"vw\": 766.6591}}}}}", "isError": false, "status": "completed" }, { "id": "tool_call_e7694ba5ab59", "type": "tool", "eventId": 4, "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "sourceEventId": "tool_call_e7694ba5ab59", "toolCallId": "call_e84102f1b4494a7ca771fea0", "sessionId": "run-2026-09-01-c486e224", "name": "mcp", "input": { "args": { "symbol": "SPY" }, "operation": "call", "server": "mari-cell", "tool": "ttg_trade_workflow_prepare_context" }, "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"mari-cell\",\"tool\":\"ttg_trade_workflow_prepare_context\",\"text\":\"{\\n \\\"generatedAt\\\": \\\"2026-09-01T18:57:58.615Z\\\",\\n \\\"liveTradingRoot\\\": \\\"/workspace/live-trading\\\",\\n \\\"liveTradingEntries\\\": [\\n {\\n \\\"name\\\": \\\"DRAFTS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/DRAFTS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1787932362648\\n },\\n {\\n \\\"name\\\": \\\"EVENT-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/EVENT-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287576237\\n },\\n {\\n \\\"name\\\": \\\"ORDERS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/ORDERS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287547785\\n },\\n {\\n \\\"name\\\": \\\"PLANS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/PLANS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287560362\\n },\\n {\\n \\\"name\\\": \\\"RECORD\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/RECORD\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1787943991999\\n },\\n {\\n \\\"name\\\": \\\"SESSION\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/SESSION\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287391529\\n },\\n {\\n \\\"name\\\": \\\"TAPE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/TAPE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287536151\\n },\\n {\\n \\\"name\\\": \\\"TICKS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/TICKS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288031704\\n },\\n {\\n \\\"name\\\": \\\"WATCHER-LOG\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WATCHER-LOG\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287539968\\n },\\n {\\n \\\"name\\\": \\\"WATCHER-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WATCHER-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288027910\\n },\\n {\\n \\\"name\\\": \\\"WORKING-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WORKING-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288031703\\n }\\n ],\\n \\\"existingPlanCount\\\": 31,\\n \\\"loopPlanning\\\": {\\n \\\"loopProfiles\\\": {\\n \\\"scalp\\\": {\\n \\\"beltIntervalSec\\\": 1,\\n \\\"watcherIntervalSec\\\": 1\\n },\\n \\\"day\\\": {\\n \\\"beltIntervalSec\\\": 1,\\n \\\"watcherIntervalSec\\\": 1\\n },\\n \\\"swing\\\": {\\n \\\"beltIntervalSec\\\": 30,\\n \\\"watcherIntervalSec\\\": 30\\n },\\n \\\"invest\\\": {\\n \\\"beltIntervalSec\\\": 60,\\n \\\"watcherIntervalSec\\\": 60\\n }\\n },\\n \\\"loopSuggestionsSec\\\": [\\n 1,\\n 3,\\n 5,\\n 10,\\n 30,\\n 60\\n ],\\n \\\"loopBounds\\\": {\\n \\\"minSec\\\": 1,\\n \\\"maxSec\\\": 300\\n },\\n \\\"maxReanchorPct\\\": 0.5\\n },\\n \\\"nextActions\\\": [\\n \\\"In the live-trading cockpit, read current prices from the connected broker pack on the cockpit tab (market MCP is research-only there). Outside the cockpit, use TTG market MCP tools for prices, levels, and context.\\\",\\n \\\"After levels/size agreed, confirm tape cadence with the member (pack defaults in loopPlanning; suggestions in loopSuggestionsSec).\\\",\\n \\\"Present the draft to the user and get agreement before calling ttg_trade_workflow_record_plan.\\\",\\n \\\"Record rationale with enough detail for a later review.\\\"\\n ]\\n}\",\"json\":{\"generatedAt\":\"2026-09-01T18:57:58.615Z\",\"liveTradingRoot\":\"/workspace/live-trading\",\"liveTradingEntries\":[{\"name\":\"DRAFTS\",\"path\":\"/workspace/live-trading/DRAFTS\",\"type\":\"directory\",\"size\":0,\"mtime\":1787932362648},{\"name\":\"EVENT-STATE\",\"path\":\"/workspace/live-trading/EVENT-STATE\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287576237},{\"name\":\"ORDERS\",\"path\":\"/workspace/live-trading/ORDERS\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287547785},{\"name\":\"PLANS\",\"path\":\"/workspace/live-trading/PLANS\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287560362},{\"name\":\"RECORD\",\"path\":\"/workspace/live-trading/RECORD\",\"type\":\"directory\",\"size\":0,\"mtime\":1787943991999},{\"name\":\"SESSION\",\"path\":\"/workspace/live-trading/SESSION\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287391529},{\"name\":\"TAPE\",\"path\":\"/workspace/live-trading/TAPE\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287536151},{\"name\":\"TICKS\",\"path\":\"/workspace/live-trading/TICKS\",\"type\":\"directory\",\"size\":0,\"mtime\":1788288031704},{\"name\":\"WATCHER-LOG\",\"path\":\"/workspace/live-trading/WATCHER-LOG\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287539968},{\"name\":\"WATCHER-STATE\",\"path\":\"/workspace/live-trading/WATCHER-STATE\",\"type\":\"directory\",\"size\":0,\"mtime\":1788288027910},{\"name\":\"WORKING-STATE\",\"path\":\"/workspace/live-trading/WORKING-STATE\",\"type\":\"directory\",\"size\":0,\"mtime\":1788288031703}],\"existingPlanCount\":31,\"loopPlanning\":{\"loopProfiles\":{\"scalp\":{\"beltIntervalSec\":1,\"watcherIntervalSec\":1},\"day\":{\"beltIntervalSec\":1,\"watcherIntervalSec\":1},\"swing\":{\"beltIntervalSec\":30,\"watcherIntervalSec\":30},\"invest\":{\"beltIntervalSec\":60,\"watcherIntervalSec\":60}},\"loopSuggestionsSec\":[1,3,5,10,30,60],\"loopBounds\":{\"minSec\":1,\"maxSec\":300},\"maxReanchorPct\":0.5},\"nextActions\":[\"In the live-trading cockpit, read current prices from the connected broker pack on the cockpit tab (market MCP is research-only there). Outside the cockpit, use TTG market MCP tools for prices, levels, and context.\",\"After levels/size agreed, confirm tape cadence with the member (pack defaults in loopPlanning; suggestions in loopSuggestionsSec).\",\"Present the draft to the user and get agreement before calling ttg_trade_workflow_record_plan.\",\"Record rationale with enough detail for a later review.\"]},\"content_blocks\":[{\"type\":\"text\",\"text\":\"{\\n \\\"generatedAt\\\": \\\"2026-09-01T18:57:58.615Z\\\",\\n \\\"liveTradingRoot\\\": \\\"/workspace/live-trading\\\",\\n \\\"liveTradingEntries\\\": [\\n {\\n \\\"name\\\": \\\"DRAFTS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/DRAFTS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1787932362648\\n },\\n {\\n \\\"name\\\": \\\"EVENT-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/EVENT-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287576237\\n },\\n {\\n \\\"name\\\": \\\"ORDERS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/ORDERS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287547785\\n },\\n {\\n \\\"name\\\": \\\"PLANS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/PLANS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287560362\\n },\\n {\\n \\\"name\\\": \\\"RECORD\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/RECORD\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1787943991999\\n },\\n {\\n \\\"name\\\": \\\"SESSION\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/SESSION\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287391529\\n },\\n {\\n \\\"name\\\": \\\"TAPE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/TAPE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287536151\\n },\\n {\\n \\\"name\\\": \\\"TICKS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/TICKS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288031704\\n },\\n {\\n \\\"name\\\": \\\"WATCHER-LOG\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WATCHER-LOG\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287539968\\n },\\n {\\n \\\"name\\\": \\\"WATCHER-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WATCHER-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288027910\\n },\\n {\\n \\\"name\\\": \\\"WORKING-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WORKING-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288031703\n\n... [11,528 chars / 1 lines total — truncated]\nFull output saved to: .tool_results\\run_3dbf921a12314db7ab0c700042eb0f8d\\call_e84102f1b4494a7ca771fea0.txt\nUse file_read to access specific sections.", "isError": false, "status": "completed" }, { "id": "tool_call_888f2f9fde52", "type": "tool", "eventId": 5, "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "sourceEventId": "tool_call_888f2f9fde52", "toolCallId": "call_8e530212140947a79dd03f3c", "sessionId": "run-2026-09-01-c486e224", "name": "mcp", "input": { "args": { "underlyingAsset": "SPY", "contract_type": "put", "expiration_date": "2026-09-01", "limit": 250, "sort": "strike_price" }, "operation": "call", "server": "ttg-options", "tool": "options_snapshot_chain" }, "output": "Unknown tool: 'options_snapshot_chain'", "isError": true, "status": "failed" }, { "id": "assistant_0ab51f5cfc8f", "type": "message", "role": "assistant", "content": "Snapshot landed (SPY 760.60, −0.84%, under day VWAP 762.50, sitting ~1.1 off the 759.48 low — bearish side confirmed) but the chain call bounced: `options_snapshot_chain` is not on ttg-options right now. Per discipline I won't blind-retry — checking the server's live tool inventory for the correct name:", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "tool_call_ed4c53cbd5bc", "type": "tool", "eventId": 7, "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "sourceEventId": "tool_call_ed4c53cbd5bc", "toolCallId": "call_8db04200e2bb42b89cc6c3e5", "sessionId": "run-2026-09-01-c486e224", "name": "mcp", "input": { "args": {}, "operation": "list_tools", "server": "ttg-options" }, "output": "{\"mcp_ui\": true, \"kind\": \"mcp_tools\", \"operation\": \"list_tools\", \"server\": \"ttg-options\", \"text\": \"3 tool(s) on 'ttg-options':\\n\\n retrieve_all\\n Browse available API endpoints. Call with no arguments to see categories, or pass a category name to list its endpoints.\\n\\n params\\n Get the full parameter schema for a specific endpoint. Use the endpoint name from retrieve_all().\\n\\n execute\\n Execute an API endpoint. Pass the endpoint name and a params dict. If you already know the endpoint and params from a sk\\n\", \"json\": {\"tools\": [{\"name\": \"retrieve_all\", \"description\": \"Browse available API endpoints. Call with no arguments to see categories, or pass a category name to list its endpoints.\", \"input_schema\": {\"additionalProperties\": false, \"properties\": {\"category\": {\"anyOf\": [{\"type\": \"string\"}, {\"type\": \"null\"}], \"default\": null}}, \"type\": \"object\"}}, {\"name\": \"params\", \"description\": \"Get the full parameter schema for a specific endpoint. Use the endpoint name from retrieve_all().\", \"input_schema\": {\"additionalProperties\": false, \"properties\": {\"endpoint\": {\"type\": \"string\"}}, \"required\": [\"endpoint\"], \"type\": \"object\"}}, {\"name\": \"execute\", \"description\": \"Execute an API endpoint. Pass the endpoint name and a params dict. If you already know the endpoint and params from a skill, call this directly.\", \"input_schema\": {\"additionalProperties\": false, \"properties\": {\"endpoint\": {\"type\": \"string\"}, \"params\": {\"anyOf\": [{\"additionalProperties\": true, \"type\": \"object\"}, {\"type\": \"string\"}, {\"type\": \"null\"}], \"default\": null}}, \"required\": [\"endpoint\"], \"type\": \"object\"}}]}}", "isError": false, "status": "completed" }, { "id": "assistant_e34d2c202f1b", "type": "message", "role": "assistant", "content": "14:58 ET — plenty of session left. The server surface changed shape (chain is now an `execute` endpoint, not a direct tool). Browsing the endpoint catalog to grab the exact name:", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "tool_call_bfcf7dd943a6", "type": "tool", "eventId": 9, "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "sourceEventId": "tool_call_bfcf7dd943a6", "toolCallId": "call_1792ca3d9b4347cc81d32057", "sessionId": "run-2026-09-01-c486e224", "name": "mcp", "input": { "args": {}, "operation": "call", "server": "ttg-options", "tool": "retrieve_all" }, "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"ttg-options\",\"tool\":\"retrieve_all\",\"text\":\"{\\\"categories\\\":{\\\"aggregates\\\":3,\\\"general\\\":2,\\\"indicators\\\":4,\\\"market\\\":2,\\\"reference\\\":2,\\\"snapshots\\\":3,\\\"trades\\\":3},\\\"usage\\\":\\\"Call retrieve_all(category='') to list endpoints in a category.\\\"}\",\"json\":{\"categories\":{\"aggregates\":3,\"general\":2,\"indicators\":4,\"market\":2,\"reference\":2,\"snapshots\":3,\"trades\":3},\"usage\":\"Call retrieve_all(category='') to list endpoints in a category.\"},\"content_blocks\":[{\"type\":\"text\",\"text\":\"{\\\"categories\\\":{\\\"aggregates\\\":3,\\\"general\\\":2,\\\"indicators\\\":4,\\\"market\\\":2,\\\"reference\\\":2,\\\"snapshots\\\":3,\\\"trades\\\":3},\\\"usage\\\":\\\"Call retrieve_all(category='') to list endpoints in a category.\\\"}\",\"json\":{\"categories\":{\"aggregates\":3,\"general\":2,\"indicators\":4,\"market\":2,\"reference\":2,\"snapshots\":3,\"trades\":3},\"usage\":\"Call retrieve_all(category='') to list endpoints in a category.\"}}],\"resources\":[]}", "isError": false, "status": "completed" }, { "id": "tool_call_6c33c76ecb23", "type": "tool", "eventId": 10, "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "sourceEventId": "tool_call_6c33c76ecb23", "toolCallId": "call_4f9544a5beeb4236a1d488cd", "sessionId": "run-2026-09-01-c486e224", "name": "mcp", "input": { "args": { "category": "snapshots" }, "operation": "call", "server": "ttg-options", "tool": "retrieve_all" }, "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"ttg-options\",\"tool\":\"retrieve_all\",\"text\":\"{\\\"category\\\":\\\"snapshots\\\",\\\"endpoints\\\":[{\\\"endpoint\\\":\\\"options_snapshot_chain\\\",\\\"summary\\\":\\\"Get Options Chain Snapshot\\\"},{\\\"endpoint\\\":\\\"options_snapshot_contract\\\",\\\"summary\\\":\\\"Get Options Contract Snapshot\\\"},{\\\"endpoint\\\":\\\"options_snapshot_unified\\\",\\\"summary\\\":\\\"Get Unified Multi-Asset Snapshot\\\"}]}\",\"json\":{\"category\":\"snapshots\",\"endpoints\":[{\"endpoint\":\"options_snapshot_chain\",\"summary\":\"Get Options Chain Snapshot\"},{\"endpoint\":\"options_snapshot_contract\",\"summary\":\"Get Options Contract Snapshot\"},{\"endpoint\":\"options_snapshot_unified\",\"summary\":\"Get Unified Multi-Asset Snapshot\"}]},\"content_blocks\":[{\"type\":\"text\",\"text\":\"{\\\"category\\\":\\\"snapshots\\\",\\\"endpoints\\\":[{\\\"endpoint\\\":\\\"options_snapshot_chain\\\",\\\"summary\\\":\\\"Get Options Chain Snapshot\\\"},{\\\"endpoint\\\":\\\"options_snapshot_contract\\\",\\\"summary\\\":\\\"Get Options Contract Snapshot\\\"},{\\\"endpoint\\\":\\\"options_snapshot_unified\\\",\\\"summary\\\":\\\"Get Unified Multi-Asset Snapshot\\\"}]}\",\"json\":{\"category\":\"snapshots\",\"endpoints\":[{\"endpoint\":\"options_snapshot_chain\",\"summary\":\"Get Options Chain Snapshot\"},{\"endpoint\":\"options_snapshot_contract\",\"summary\":\"Get Options Contract Snapshot\"},{\"endpoint\":\"options_snapshot_unified\",\"summary\":\"Get Unified Multi-Asset Snapshot\"}]}}],\"resources\":[]}", "isError": false, "status": "completed" }, { "id": "assistant_3a80f23625c0", "type": "message", "role": "assistant", "content": "`options_snapshot_chain` confirmed under `snapshots` — my 8/28 verified param shape licenses a direct `execute` replay. Put chain now:", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "tool_call_16bb60b624bd", "type": "tool", "eventId": 12, "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "sourceEventId": "tool_call_16bb60b624bd", "toolCallId": "call_79f315afd380419599052f06", "sessionId": "run-2026-09-01-c486e224", "name": "mcp", "input": { "args": { "endpoint": "options_snapshot_chain", "params": { "contract_type": "put", "expiration_date": "2026-09-01", "limit": 250, "sort": "strike_price", "underlyingAsset": "SPY" } }, "operation": "call", "server": "ttg-options", "tool": "execute" }, "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"ttg-options\",\"tool\":\"execute\",\"text\":\"{\\\"results\\\":[{\\\"break_even_price\\\":419.995,\\\"day\\\":{\\\"change\\\":0,\\\"change_percent\\\":0,\\\"close\\\":0.01,\\\"high\\\":0.01,\\\"last_updated\\\":1787927222165000000,\\\"low\\\":0.01,\\\"open\\\":0.01,\\\"previous_close\\\":0.01,\\\"volume\\\":5,\\\"vwap\\\":0.01},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":420,\\\"ticker\\\":\\\"O:SPY260901P00420000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":5773,\\\"ask_exchange\\\":312,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":325,\\\"last_updated\\\":1788289057122272800,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{\\\"sip_timestamp\\\":1787927219947895600,\\\"conditions\\\":[227],\\\"price\\\":0.01,\\\"size\\\":1,\\\"exchange\\\":300,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"open_interest\\\":5,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-341,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":424.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":425,\\\"ticker\\\":\\\"O:SPY260901P00425000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1612,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931612400,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-336,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":429.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":430,\\\"ticker\\\":\\\"O:SPY260901P00430000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1612,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931401200,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-331,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":434.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":435,\\\"ticker\\\":\\\"O:SPY260901P00435000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1612,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931631400,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-326,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":439.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":440,\\\"ticker\\\":\\\"O:SPY260901P00440000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1605,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931526100,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-321,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":444.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":445,\\\"ticker\\\":\\\"O:SPY260901P00445000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1925,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289043944792600,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-316,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":449.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":450,\\\"ticker\\\":\\\"O:SPY260901P00450000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1605,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931381800,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-311,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":454.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":455,\\\"ticker\\\":\\\"O:SPY260901P00455000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1605,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931345700,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-306,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":459.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":460,\\\"ticker\\\":\\\"O:SPY260901P00460000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1605,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931992300,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-301,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":464.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":465,\\\"ticker\\\":\\\"O:SPY260901P00465000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1604,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931963400,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-296,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":469.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":470,\\\"ticker\\\":\\\"O:SPY260901P00470000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1925,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289043945032400,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-291,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":474.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":475,\\\"ticker\\\":\\\"O:SPY260901P00475000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1604,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931316200,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-286,\\\"last_u\n\n... [689,059 chars / 1 lines total — truncated]\nFull output saved to: .tool_results\\run_3dbf921a12314db7ab0c700042eb0f8d\\call_79f315afd380419599052f06.txt\nUse file_read to access specific sections.", "isError": false, "status": "completed" }, { "id": "assistant_1a3067d2396e", "type": "message", "role": "assistant", "content": "Full chain saved. Parsing near-money puts (750–762) for strike selection, spread, and delta:", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "tool_call_f155750e0099", "type": "tool", "eventId": 14, "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "sourceEventId": "tool_call_f155750e0099", "toolCallId": "call_daad650be6204a1fa287b4af", "sessionId": "run-2026-09-01-c486e224", "name": "bash", "input": { "command": "python3 << 'PYEOF'\nimport json\nraw = open(\".tool_results/run_3dbf921a12314db7ab0c700042eb0f8d/call_79f315afd380419599052f06.txt\", encoding=\"utf-8\").read()\ntry:\n env = json.loads(raw)\n data = env.get(\"json\", env)\nexcept Exception:\n data = json.loads(raw)\nif isinstance(data, str):\n data = json.loads(data)\nresults = data.get(\"results\", data if isinstance(data, list) else [])\nrows = []\nfor r in results:\n d = r.get(\"details\", {})\n strike = d.get(\"strike_price\")\n if strike is None or not (748 <= strike <= 764):\n continue\n q = r.get(\"last_quote\", {})\n day = r.get(\"day\", {})\n g = r.get(\"greeks\", {})\n oi = r.get(\"open_interest\", 0)\n rows.append((strike, q.get(\"bid\"), q.get(\"ask\"), day.get(\"volume\"), oi, g.get(\"delta\"), d.get(\"ticker\",\"\")))\nprint(f\"{'K':>5} {'bid':>6} {'ask':>6} {'spr':>5} {'vol':>8} {'OI':>8} {'delta':>7}\")\nfor strike, b, a, v, oi, dl, tkr in rows:\n spr = (a-b) if (isinstance(a,(int,float)) and isinstance(b,(int,float))) else None\n print(f\"{strike:>5} {b if b is not None else '-':>6} {a if a is not None else '-':>6} {spr if spr is not None else '-':>5} {v if v else 0:>8} {oi:>8} {round(dl,2) if dl else '-':>7} {tkr}\")\nPYEOF" }, "output": " K bid ask spr vol OI delta\n 748 0 0.01 0.01 3684 1323 -0.01 O:SPY260901P00748000\n 749 0 0.01 0.01 16190 2308 -0.01 O:SPY260901P00749000\n 750 0 0.01 0.01 5355 2117 -0.01 O:SPY260901P00750000\n 751 0.01 0.02 0.01 1990 1477 -0.01 O:SPY260901P00751000\n 752 0 0.01 0.01 4700 2263 -0.01 O:SPY260901P00752000\n 753 0.01 0.02 0.01 5728 1879 -0.01 O:SPY260901P00753000\n 754 0.01 0.02 0.01 24521 1658 -0.01 O:SPY260901P00754000\n 755 0.01 0.02 0.01 49436 3782 -0.02 O:SPY260901P00755000\n 756 0.01 0.02 0.01 71263 2218 -0.02 O:SPY260901P00756000\n 757 0.02 0.03 0.009999999999999998 174239 4218 -0.03 O:SPY260901P00757000\n 758 0.05 0.06 0.009999999999999995 280849 5280 -0.07 O:SPY260901P00758000\n 759 0.13 0.14 0.010000000000000009 296371 3027 -0.15 O:SPY260901P00759000\n 760 0.34 0.35 0.009999999999999953 508804 6466 -0.32 O:SPY260901P00760000\n 761 0.76 0.77 0.010000000000000009 708337 4825 -0.57 O:SPY260901P00761000\n 762 1.44 1.46 0.020000000000000018 659114 5777 -0.8 O:SPY260901P00762000\n 763 2.32 2.35 0.03000000000000025 530995 6974 -0.92 O:SPY260901P00763000\n 764 3.14 3.33 0.18999999999999995 363468 6201 - O:SPY260901P00764000\n", "isError": false, "status": "completed" }, { "id": "assistant_c1eaae6ff2f6", "type": "message", "role": "assistant", "content": "14:59 ET — chain parsed. Setup is clean:\n\n- **Tape:** SPY 760.72, −0.84%, under day VWAP 762.50, ~1.2 pts above the 759.48 day low — trend-day-down structure → continuation break, per runbook\n- **Vehicle:** SPY 760P (0DTE) — 0.34/0.35, **1¢ spread**, 509K vol, 6,466 OI, delta −0.32 at spot → ~−0.45 at trigger zone. Elite liquidity\n- **Conditional break entry:** premium zone 0.42–0.58 fills only if price presses toward the 759.48 day-low break — no chasing a bounce, zone does the gating\n- **Bracket (validated 9/1 template):** stop −0.10 / T1 +0.12 (≈+22%, half off, stop→BE) / T2 +0.18, 15-min time stop, 10-min entry window, max risk $20 → engine sizes ~2 contracts on 185\n\nRecording schema-exact first try:", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "tool_call_2a41db263a4b", "type": "tool", "eventId": 16, "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "sourceEventId": "tool_call_2a41db263a4b", "toolCallId": "call_6615e1febffd4173a0642e50", "sessionId": "run-2026-09-01-c486e224", "name": "mcp", "input": { "args": { "accountCode": "D-67336185", "assetClass": "option", "brokerId": "tos-paper", "connectedBrokerPackId": "tos-paper", "instrumentRef": { "expiration": "2026-09-01", "strike": 760, "symbol": "SPY", "type": "put" }, "levels": { "breakevenAfterT1": true, "entry": { "type": "limit", "zone": { "high": 0.58, "low": 0.42 } }, "stop": { "offset": 0.1 }, "targets": [ { "offset": 0.12, "portionPct": 50 }, { "offset": 0.18, "portionPct": 50 } ], "timeStopSec": 900 }, "rationale": "Trend-day-down continuation: SPY 760.7 below day VWAP 762.5, -0.84%, ~1.2 above 759.48 day low. Conditional break entry: 760P zone 0.42-0.58 fills only on re-press toward the 759.48 day-low break; invalid if SPY reclaims 762.5 VWAP. On fill: verify stop reads SELL TO CLOSE qty; T1 +0.12 sell 50%, stop to BE (breakevenAfterT1); T2 +0.18; cancel ALL working orders the instant flat or profit taken; hard 15-min time stop from fill; hard flat by 15:45 ET wall; bail early on tape stabilization before stop.", "risk": { "maxDollars": 20 }, "side": "buy", "symbol": "SPY", "tradeStyle": "scalp", "timeLimitSec": 600 }, "operation": "call", "server": "mari-cell", "tool": "ttg_trade_workflow_record_plan" }, "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"mari-cell\",\"tool\":\"ttg_trade_workflow_record_plan\",\"text\":\"{\\n \\\"planId\\\": \\\"spy-1788289243068\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/PLANS/spy-1788289243068.json\\\",\\n \\\"tickPath\\\": \\\"/workspace/live-trading/TICKS/spy-1788289243068.json\\\",\\n \\\"ordersPath\\\": \\\"/workspace/live-trading/ORDERS/spy-1788289243068.json\\\",\\n \\\"artifact\\\": {\\n \\\"planId\\\": \\\"spy-1788289243068\\\",\\n \\\"brokerId\\\": \\\"tos-paper\\\",\\n \\\"accountCode\\\": \\\"D-67336185\\\",\\n \\\"connectedBrokerPackId\\\": \\\"tos-paper\\\",\\n \\\"status\\\": \\\"draft\\\",\\n \\\"assetClass\\\": \\\"option\\\",\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"side\\\": \\\"buy\\\",\\n \\\"levels\\\": {\\n \\\"entry\\\": {\\n \\\"zone\\\": {\\n \\\"low\\\": 0.42,\\n \\\"high\\\": 0.58\\n },\\n \\\"type\\\": \\\"limit\\\"\\n },\\n \\\"stop\\\": {\\n \\\"offset\\\": 0.1\\n },\\n \\\"targets\\\": [\\n {\\n \\\"offset\\\": 0.12,\\n \\\"portionPct\\\": 50\\n },\\n {\\n \\\"offset\\\": 0.18,\\n \\\"portionPct\\\": 50\\n }\\n ],\\n \\\"timeStopSec\\\": 900,\\n \\\"breakevenAfterT1\\\": true\\n },\\n \\\"risk\\\": {\\n \\\"maxDollars\\\": 20\\n },\\n \\\"qty\\\": 2,\\n \\\"computed\\\": {\\n \\\"qty\\\": 2,\\n \\\"pointValue\\\": 100,\\n \\\"stopDistance\\\": 0.1,\\n \\\"riskPerUnit\\\": 10,\\n \\\"maxLossAtStop\\\": 20\\n },\\n \\\"timeLimitSec\\\": 600,\\n \\\"instrumentRef\\\": {\\n \\\"expiration\\\": \\\"2026-09-01\\\",\\n \\\"strike\\\": 760,\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"type\\\": \\\"PUT\\\"\\n },\\n \\\"tradeStyle\\\": \\\"scalp\\\",\\n \\\"session\\\": \\\"rth\\\",\\n \\\"createdAt\\\": \\\"2026-09-01T19:00:43.068Z\\\",\\n \\\"rationale\\\": \\\"Trend-day-down continuation: SPY 760.7 below day VWAP 762.5, -0.84%, ~1.2 above 759.48 day low. Conditional break entry: 760P zone 0.42-0.58 fills only on re-press toward the 759.48 day-low break; invalid if SPY reclaims 762.5 VWAP. On fill: verify stop reads SELL TO CLOSE qty; T1 +0.12 sell 50%, stop to BE (breakevenAfterT1); T2 +0.18; cancel ALL working orders the instant flat or profit taken; hard 15-min time stop from fill; hard flat by 15:45 ET wall; bail early on tape stabilization before stop.\\\",\\n \\\"beltIntervalSec\\\": 1,\\n \\\"watcherIntervalSec\\\": 1,\\n \\\"tickPath\\\": \\\"/workspace/live-trading/TICKS/spy-1788289243068.json\\\",\\n \\\"ordersPath\\\": \\\"/workspace/live-trading/ORDERS/spy-1788289243068.json\\\"\\n },\\n \\\"status\\\": \\\"draft\\\",\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"side\\\": \\\"buy\\\",\\n \\\"assetClass\\\": \\\"option\\\",\\n \\\"brokerId\\\": \\\"tos-paper\\\",\\n \\\"next\\\": \\\"Plan recorded. Propose an arm trade-action card now — the app runs the pack preflight, verifies the stream, starts the preview belt, and records the preflight block. Do not call ttg_trade_workflow_record_preflight and do not start belt jobs yourself.\\\"\\n}\",\"json\":{\"planId\":\"spy-1788289243068\",\"path\":\"/workspace/live-trading/PLANS/spy-1788289243068.json\",\"tickPath\":\"/workspace/live-trading/TICKS/spy-1788289243068.json\",\"ordersPath\":\"/workspace/live-trading/ORDERS/spy-1788289243068.json\",\"artifact\":{\"planId\":\"spy-1788289243068\",\"brokerId\":\"tos-paper\",\"accountCode\":\"D-67336185\",\"connectedBrokerPackId\":\"tos-paper\",\"status\":\"draft\",\"assetClass\":\"option\",\"symbol\":\"SPY\",\"side\":\"buy\",\"levels\":{\"entry\":{\"zone\":{\"low\":0.42,\"high\":0.58},\"type\":\"limit\"},\"stop\":{\"offset\":0.1},\"targets\":[{\"offset\":0.12,\"portionPct\":50},{\"offset\":0.18,\"portionPct\":50}],\"timeStopSec\":900,\"breakevenAfterT1\":true},\"risk\":{\"maxDollars\":20},\"qty\":2,\"computed\":{\"qty\":2,\"pointValue\":100,\"stopDistance\":0.1,\"riskPerUnit\":10,\"maxLossAtStop\":20},\"timeLimitSec\":600,\"instrumentRef\":{\"expiration\":\"2026-09-01\",\"strike\":760,\"symbol\":\"SPY\",\"type\":\"PUT\"},\"tradeStyle\":\"scalp\",\"session\":\"rth\",\"createdAt\":\"2026-09-01T19:00:43.068Z\",\"rationale\":\"Trend-day-down continuation: SPY 760.7 below day VWAP 762.5, -0.84%, ~1.2 above 759.48 day low. Conditional break entry: 760P zone 0.42-0.58 fills only on re-press toward the 759.48 day-low break; invalid if SPY reclaims 762.5 VWAP. On fill: verify stop reads SELL TO CLOSE qty; T1 +0.12 sell 50%, stop to BE (breakevenAfterT1); T2 +0.18; cancel ALL working orders the instant flat or profit taken; hard 15-min time stop from fill; hard flat by 15:45 ET wall; bail early on tape stabilization before stop.\",\"beltIntervalSec\":1,\"watcherIntervalSec\":1,\"tickPath\":\"/workspace/live-trading/TICKS/spy-1788289243068.json\",\"ordersPath\":\"/workspace/live-trading/ORDERS/spy-1788289243068.json\"},\"status\":\"draft\",\"symbol\":\"SPY\",\"side\":\"buy\",\"assetClass\":\"option\",\"brokerId\":\"tos-paper\",\"next\":\"Plan recorded. Propose an arm trade-action card now — the app runs the pack preflight, verifies the stream, starts the preview belt, and records the preflight block. Do not call ttg_trade_workflow_record_preflight and do not start belt jobs yourself.\"},\"content_blocks\":[{\"type\":\"text\",\"text\":\"{\\n \\\"planId\\\": \\\"spy-1788289243068\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/PLANS/spy-1788289243068.json\\\",\\n \\\"tickPath\\\": \\\"/workspace/live-trading/TICKS/spy-1788289243068.json\\\",\\n \\\"ordersPath\\\": \\\"/workspace/live-trading/ORDERS/spy-1788289243068.json\\\",\\n \\\"artifact\\\": {\\n \\\"planId\\\": \\\"spy-1788289243068\\\",\\n \\\"brokerId\\\": \\\"tos-paper\\\",\\n \\\"accountCode\\\": \\\"D-67336185\\\",\\n \\\"connectedBrokerPackId\\\": \\\"tos-paper\\\",\\n \\\"status\\\": \\\"draft\\\",\\n \\\"assetClass\\\": \\\"option\\\",\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"side\\\": \\\"buy\\\",\\n \\\"levels\\\": {\\n \\\"entry\\\": {\\n \\\"zone\\\": {\\n \\\"low\\\": 0.42,\\n \\\"high\\\": 0.58\\n },\\n \\\"type\\\": \\\"limit\\\"\\n },\\n \\\"stop\\\": {\\n \\\"offset\\\": 0.1\\n },\\n \\\"targets\\\": [\\n {\\n \\\"offset\\\": 0.12,\\n \\\"portionPct\\\": 50\\n },\\n {\\n \\\"offset\\\": 0.18,\\n \\\"portionPct\\\": 50\\n }\\n ],\\n \\\"timeStopSec\\\": 900,\\n \\\"breakevenAfterT1\\\": true\\n },\\n \\\"risk\\\": {\\n \\\"maxDollars\\\": 20\\n },\\n \\\"qty\\\": 2,\\n \\\"computed\\\": {\\n \\\"qty\\\": 2,\\n \\\"pointValue\\\": 100,\\n \\\"stopDistance\\\": 0.1,\\n \\\"riskPerUnit\\\": 10,\\n \\\"maxLossAtStop\\\": 20\\n },\\n \\\"timeLimitSec\\\": 600,\\n \\\"instrumentRef\\\": {\\n \\\"expiration\\\": \\\"2026-09-01\\\",\\n \\\"strike\\\": 760,\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"type\\\": \\\"PUT\\\"\\n },\\n \\\"tradeStyle\\\": \\\"scalp\\\",\\n \\\"session\\\": \\\"rth\\\",\\n \\\"createdAt\\\": \\\"2026-09-01T19:00:43.068Z\\\",\\n \\\"rationale\\\": \\\"Trend-day-down continuation: SPY 760.7 below day VWAP 762.5, -0.84%, ~1.2 above 759.48 day low. Conditional break entry: 760P zone 0.42-0.58 fills only on re-press toward the 759.48 day-low break; invalid if SPY reclaims 762.5 VWAP. On fill: verify stop reads SELL TO CLOSE qty; T1 +0.12 sell 50%, stop to BE (breakevenAfterT1); T2 +0.18; cancel ALL working orders the instant flat or profit taken; hard 15-min time stop from fill; hard flat by 15:45 ET wall; bail early on tape stabilization before stop.\\\",\\n \\\"beltIntervalSec\\\": 1,\\n \\\"watcherIntervalSec\\\": 1,\\n \\\"tickPath\\\": \\\"/workspace/live-trading/TICKS/spy-1788289243068.json\\\",\\n \\\"ordersPath\\\": \\\"/workspace/live-trading/ORDERS/spy-1788289243068.json\\\"\\n },\\n \\\"status\\\": \\\"draft\\\",\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"side\\\": \\\"buy\\\",\\n \\\"assetClass\\\": \\\"option\\\",\\n \\\"brokerId\\\": \\\"tos-paper\\\",\\n \\\"next\\\": \\\"Plan recorded. Propose an arm trade-action card now — the app runs the pack preflight, verifies the stream, starts the preview belt, and records the preflight block. Do not call ttg_trade_workflow_record_preflight and do not start belt jobs yourself.\\\"\\n}\",\"json\":{\"planId\":\"spy-1788289243068\",\"path\":\"/workspace/live-trading/PLANS/spy-1788289243068.json\",\"tickPath\":\"/workspace/live-trading/TICKS/spy-1788289243068.json\",\"ordersPath\":\"/workspace/live-trading/ORDERS/spy-1788289243068.json\",\"artifact\":{\"planId\":\"spy-1788289243068\",\"brokerId\":\"tos-paper\",\"accountCode\":\"D-67336185\",\"connectedBrokerPackId\":\"tos-paper\",\"status\":\"draft\",\"assetClass\":\"option\",\"symbol\":\n\n... [9,600 chars / 1 lines total — truncated]\nFull output saved to: .tool_results\\run_3dbf921a12314db7ab0c700042eb0f8d\\call_6615e1febffd4173a0642e50.txt\nUse file_read to access specific sections.", "isError": false, "status": "completed" }, { "id": "assistant_97f1436db96f", "type": "message", "role": "assistant", "content": "**15:00:43 ET — PLAN READY** (prompt→ready 2m38s, within budget)\n\n- **planId:** `spy-1788289243068` — status draft, on 185 (D-67336185), engine computed qty 2 × SPY 760P 0DTE\n- Bracket: zone 0.42–0.58 limit · stop −0.10 · T1 +0.12 (50%, stop→BE) · T2 +0.18 · 15-min time stop · max risk $20\n- Window math checks: latest fill 15:10:43 + 15 min time stop = flat by 15:25:43, inside the 15:45 hard wall\n\n**Arm it from the Live Trading window chat** (main chat cannot fire the card) — paste this line there:\n\n```\narm spy-1788289243068\n```\n\n**Reply \"pasted\" here** the moment the arm line is in the cockpit chat — that extends the kill deadline +2 min for card render + preflight.\n\nEntry window closes **15:10:43 ET**. No \"pasted\" by then → I discard and stand down, no renegotiation.", "actionable": true, "replyToUserMessageId": "user_499883be296f" }, { "id": "user_4acc03b55a10", "type": "message", "role": "user", "content": "on rm spy-1788289243068, I believe the cockpit just sold naked puts! after the trade I want to do postmortem and determine if I am right.", "actionable": true }, { "id": "assistant_e1cf392671c5", "type": "message", "role": "assistant", "content": "15:22 ET — priority one is live state (if a naked short put is actually open, we flatten first, post-mortem second). Pulling the orchestrator's own order/tick records and the broker's read-only positions/orders in one burst:", "actionable": false, "replyToUserMessageId": "user_4acc03b55a10" }, { "id": "tool_call_7e49b7ddd0f5", "type": "tool", "eventId": 20, "runId": "run_d4f0ccfac3b147ffb09180f9863c2643", "sourceEventId": "tool_call_7e49b7ddd0f5", "toolCallId": "call_9a700884324240ffad74f297", "sessionId": "run-2026-09-01-c486e224", "name": "bash", "input": { "command": "python3 << 'PYEOF'\nimport json, os\nbase = \".mari/live-trading\"\npid = \"spy-1788289243068\"\nfor sub in [\"PLANS\", \"ORDERS\", \"TICKS\", \"SESSION\", \"WORKING-STATE\"]:\n p = f\"{base}/{sub}/{pid}.json\"\n if not os.path.exists(p):\n # try glob-ish fallback\n d = f\"{base}/{sub}\"\n if os.path.isdir(d):\n matches = [f for f in os.listdir(d) if pid in f]\n if matches:\n p = f\"{d}/{matches[0]}\"\n else:\n print(f\"--- {sub}: no file for {pid}; dir contents: {os.listdir(d)[:20]}\")\n continue\n else:\n print(f\"--- {sub}: dir missing\")\n continue\n print(f\"===== {p} =====\")\n try:\n data = json.load(open(p, encoding=\"utf-8\"))\n print(json.dumps(data, indent=1)[:6000])\n except Exception as e:\n print(\"parse error:\", e, open(p, encoding=\"utf-8\", errors=\"replace\").read()[:2000])\n print()\nPYEOF" }, "output": "===== .mari/live-trading/PLANS/spy-1788289243068.json =====\n{\n \"planId\": \"spy-1788289243068\",\n \"brokerId\": \"tos-paper\",\n \"accountCode\": \"D-67336185\",\n \"connectedBrokerPackId\": \"tos-paper\",\n \"status\": \"draft\",\n \"assetClass\": \"option\",\n \"symbol\": \"SPY\",\n \"side\": \"buy\",\n \"levels\": {\n \"entry\": {\n \"zone\": {\n \"low\": 0.42,\n \"high\": 0.58\n },\n \"type\": \"limit\"\n },\n \"stop\": {\n \"offset\": 0.1\n },\n \"targets\": [\n {\n \"offset\": 0.12,\n \"portionPct\": 50\n },\n {\n \"offset\": 0.18,\n \"portionPct\": 50\n }\n ],\n \"timeStopSec\": 900,\n \"breakevenAfterT1\": true\n },\n \"risk\": {\n \"maxDollars\": 20\n },\n \"qty\": 2,\n \"computed\": {\n \"qty\": 2,\n \"pointValue\": 100,\n \"stopDistance\": 0.1,\n \"riskPerUnit\": 10,\n \"maxLossAtStop\": 20\n },\n \"timeLimitSec\": 600,\n \"instrumentRef\": {\n \"expiration\": \"2026-09-01\",\n \"strike\": 760,\n \"symbol\": \"SPY\",\n \"type\": \"PUT\"\n },\n \"tradeStyle\": \"scalp\",\n \"session\": \"rth\",\n \"createdAt\": \"2026-09-01T19:00:43.068Z\",\n \"rationale\": \"Trend-day-down continuation: SPY 760.7 below day VWAP 762.5, -0.84%, ~1.2 above 759.48 day low. Conditional break entry: 760P zone 0.42-0.58 fills only on re-press toward the 759.48 day-low break; invalid if SPY reclaims 762.5 VWAP. On fill: verify stop reads SELL TO CLOSE qty; T1 +0.12 sell 50%, stop to BE (breakevenAfterT1); T2 +0.18; cancel ALL working orders the instant flat or profit taken; hard 15-min time stop from fill; hard flat by 15:45 ET wall; bail early on tape stabilization before stop.\",\n \"beltIntervalSec\": 1,\n \"watcherIntervalSec\": 1,\n \"tickPath\": \"/workspace/live-trading/TICKS/spy-1788289243068.json\",\n \"ordersPath\": \"/workspace/live-trading/ORDERS/spy-1788289243068.json\"\n}\n\n--- ORDERS: no file for spy-1788289243068; dir contents: ['.spy260827p768-2026-08-27t14-07-08.721z.json', 'aapl260902c3175-1788204330475.json', 'mes-1788184409422.json', 'mesu26-1787882319913.json', 'mesu26-1788137377115.json', 'mesu26-1788138575807.json', 'mesu26-1788138753257.json', 'mesu26-1788139479774.json', 'mesu26-1788139821539.json', 'mesu26-xcme-2026-08-27t08-40-15.072z.json', 'mesu26-xcme-2026-08-27t22-19-52.409z.json', 'mesu26-xcme-2026-08-27t22-42-53.898z.json', 'owl-2026-08-26t19-26-44.471z.json', 'owl-2026-08-26t19-41-00.156z.json', 'spy-1787932016730.json', 'spy-1787932318482.json', 'spy-1787942969793.json', 'spy-1787944541262.json', 'spy-1787945188967.json', 'spy-2026-08-27t13-55-09.424z.json']\n--- TICKS: no file for spy-1788289243068; dir contents: ['.spy260827p768-2026-08-27t14-07-08.721z.json', 'aapl260902c3175-1788204330475.json', 'mes-1788184409422.json', 'mesu26-1788137377115.json', 'mesu26-1788138575807.json', 'mesu26-1788138753257.json', 'mesu26-1788139479774.json', 'mesu26-1788139821539.json', 'mesu26-xcme-2026-08-27t22-19-52.409z.json', 'spy-766-call-2026-08-26-2026-08-26t18-08-27.651z.json', 'spy260828p769-1787943494426.json', 'spy260828p769-1787945124265.json', 'spy260901p761-1788289413275.json', 'spy260901p762-1788287522800.json']\n--- SESSION: no file for spy-1788289243068; dir contents: ['live-trading-cockpit-1ba3eb2a-06ce-4596-b093-67fda048179b.json', 'live-trading-cockpit-1c22aa6d-e5bf-4755-a8ec-cb6c957c1cec.json', 'live-trading-cockpit-1de3844e-ce62-4a3b-9dea-fb1d7b1fde2d.json', 'live-trading-cockpit-2ad53559-d804-4fe3-ae7f-f76ff91e4d3c.json', 'live-trading-cockpit-47e3345e-3f7b-45a3-87a7-fb2f77f613d6.json', 'live-trading-cockpit-485c1542-c843-4916-bed7-bf9173765ae1.json', 'live-trading-cockpit-67339a22-078a-4061-8d3e-bbc311db99f5.json', 'live-trading-cockpit-771cc1ee-c1a4-4d73-8e1f-79ff52948528.json', 'live-trading-cockpit-8823fc65-a1d1-49c2-ad02-867a75438821.json', 'live-trading-cockpit-a3d95392-1c2a-4914-9171-1b1b9d765128.json', 'live-trading-cockpit-b7527bd0-b9be-421e-bdee-98bf90910a7f.json', 'live-trading-cockpit-dc10160b-956e-4f50-99c0-f35fdaeaa07c.json']\n--- WORKING-STATE: no file for spy-1788289243068; dir contents: ['.spy260827p768-2026-08-27t14-07-08.721z-tape.json', 'aapl260902c3175-1788204330475-preflight.json', 'aapl260902c3175-1788204330475-tape.json', 'broker-session-tos-paper.json', 'mes-1788184409422-preflight.json', 'mes-1788184409422-tape.json', 'mesu26-1788137377115-preflight.json', 'mesu26-1788137377115-tape.json', 'mesu26-1788138575807-preflight.json', 'mesu26-1788138575807-tape.json', 'mesu26-1788138753257-preflight.json', 'mesu26-1788138753257-tape.json', 'mesu26-1788139479774-preflight.json', 'mesu26-1788139479774-tape.json', 'mesu26-1788139821539-preflight.json', 'mesu26-1788139821539-tape.json', 'mesu26-xcme-2026-08-27t22-19-52.409z-tape.json', 'spy260828p769-1787943494426-preflight.json', 'spy260828p769-1787943494426-tape.json', 'spy260828p769-1787945124265-preflight.json']\n", "isError": false, "status": "completed" }, { "id": "tool_call_4fb149f0cf23", "type": "tool", "eventId": 21, "runId": "run_d4f0ccfac3b147ffb09180f9863c2643", "sourceEventId": "tool_call_4fb149f0cf23", "toolCallId": "call_be97a430595f43119d4b5162", "sessionId": "run-2026-09-01-c486e224", "name": "mcp", "input": { "args": { "function": "async () => {\n const acct = \"D-67336185\";\n const pos = await window.__TOS__.positions(acct);\n const orders = await window.__TOS__.orders(acct);\n const p = Array.isArray(pos) ? pos : (pos?.positions ?? pos?.items ?? []);\n const o = Array.isArray(orders) ? orders : (orders?.orders ?? orders?.items ?? []);\n return { posType: typeof pos, positions: p, ordersType: typeof orders, orders: o };\n}" }, "operation": "call", "server": "chrome-devtools", "tool": "evaluate_script" }, "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"chrome-devtools\",\"tool\":\"evaluate_script\",\"text\":\"Script ran on page and returned:\\n```json\\n{\\\"posType\\\":\\\"object\\\",\\\"positions\\\":[{\\\"account\\\":\\\"D-67336185\\\",\\\"instrument\\\":{\\\"symbol\\\":\\\"SPY\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"description\\\":\\\"State Street SPDR S&P 500 ETF Trust\\\",\\\"instrumentType\\\":\\\"ETF\\\"},\\\"symbol\\\":\\\"SPY\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"values\\\":{\\\"BP_EFFECT\\\":-22840.1,\\\"DELTA\\\":82.52,\\\"GAMMA\\\":-54.69,\\\"MARGIN\\\":22840.1,\\\"MARK\\\":761.46,\\\"MARK_CHANGE\\\":-5.59,\\\"NET_LIQ\\\":-73,\\\"OPEN_COST\\\":248,\\\"PL_DAY\\\":53,\\\"PL_OPEN\\\":43,\\\"PL_YTD\\\":17,\\\"RHO\\\":0.06,\\\"THETA\\\":85.03,\\\"VEGA\\\":-5.91},\\\"betaWeightings\\\":[{\\\"symbol\\\":\\\"SPX\\\",\\\"deltaBetaWeighting\\\":8.1947}],\\\"aggregated\\\":true,\\\"closable\\\":false,\\\"exercisable\\\":false,\\\"rollable\\\":false},{\\\"account\\\":\\\"D-67336185\\\",\\\"instrument\\\":{\\\"symbol\\\":\\\".SPY260901P761\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"underlyingSymbol\\\":\\\"SPY\\\",\\\"description\\\":\\\"1 SEP 26 761 P 100 (Weeklys)\\\",\\\"instrumentType\\\":\\\"OPTION\\\"},\\\"symbol\\\":\\\".SPY260901P761\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"values\\\":{\\\"DELTA\\\":82.5248,\\\"GAMMA\\\":-54.6884,\\\"MARK\\\":0.375,\\\"MARK_CHANGE\\\":0.15,\\\"NET_LIQ\\\":-73,\\\"OPEN_COST\\\":248,\\\"OPEN_PRICE\\\":1.24,\\\"PL_DAY\\\":39,\\\"PL_OPEN\\\":43,\\\"QUANTITY\\\":2,\\\"RHO\\\":0.0616,\\\"THETA\\\":85.031,\\\"VEGA\\\":-5.9091,\\\"ITM\\\":-0.0900000000000318},\\\"betaWeightings\\\":[{\\\"symbol\\\":\\\"SPX\\\",\\\"deltaBetaWeighting\\\":8.1947}],\\\"aggregated\\\":false,\\\"closable\\\":true,\\\"exercisable\\\":true,\\\"rollable\\\":true},{\\\"values\\\":{\\\"MARK\\\":0.905,\\\"MARK_CHANGE\\\":0.6}}],\\\"ordersType\\\":\\\"object\\\",\\\"orders\\\":[]}\\n```\",\"json\":null,\"content_blocks\":[{\"type\":\"text\",\"text\":\"Script ran on page and returned:\\n```json\\n{\\\"posType\\\":\\\"object\\\",\\\"positions\\\":[{\\\"account\\\":\\\"D-67336185\\\",\\\"instrument\\\":{\\\"symbol\\\":\\\"SPY\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"description\\\":\\\"State Street SPDR S&P 500 ETF Trust\\\",\\\"instrumentType\\\":\\\"ETF\\\"},\\\"symbol\\\":\\\"SPY\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"values\\\":{\\\"BP_EFFECT\\\":-22840.1,\\\"DELTA\\\":82.52,\\\"GAMMA\\\":-54.69,\\\"MARGIN\\\":22840.1,\\\"MARK\\\":761.46,\\\"MARK_CHANGE\\\":-5.59,\\\"NET_LIQ\\\":-73,\\\"OPEN_COST\\\":248,\\\"PL_DAY\\\":53,\\\"PL_OPEN\\\":43,\\\"PL_YTD\\\":17,\\\"RHO\\\":0.06,\\\"THETA\\\":85.03,\\\"VEGA\\\":-5.91},\\\"betaWeightings\\\":[{\\\"symbol\\\":\\\"SPX\\\",\\\"deltaBetaWeighting\\\":8.1947}],\\\"aggregated\\\":true,\\\"closable\\\":false,\\\"exercisable\\\":false,\\\"rollable\\\":false},{\\\"account\\\":\\\"D-67336185\\\",\\\"instrument\\\":{\\\"symbol\\\":\\\".SPY260901P761\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"underlyingSymbol\\\":\\\"SPY\\\",\\\"description\\\":\\\"1 SEP 26 761 P 100 (Weeklys)\\\",\\\"instrumentType\\\":\\\"OPTION\\\"},\\\"symbol\\\":\\\".SPY260901P761\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"values\\\":{\\\"DELTA\\\":82.5248,\\\"GAMMA\\\":-54.6884,\\\"MARK\\\":0.375,\\\"MARK_CHANGE\\\":0.15,\\\"NET_LIQ\\\":-73,\\\"OPEN_COST\\\":248,\\\"OPEN_PRICE\\\":1.24,\\\"PL_DAY\\\":39,\\\"PL_OPEN\\\":43,\\\"QUANTITY\\\":2,\\\"RHO\\\":0.0616,\\\"THETA\\\":85.031,\\\"VEGA\\\":-5.9091,\\\"ITM\\\":-0.0900000000000318},\\\"betaWeightings\\\":[{\\\"symbol\\\":\\\"SPX\\\",\\\"deltaBetaWeighting\\\":8.1947}],\\\"aggregated\\\":false,\\\"closable\\\":true,\\\"exercisable\\\":true,\\\"rollable\\\":true},{\\\"values\\\":{\\\"MARK\\\":0.905,\\\"MARK_CHANGE\\\":0.6}}],\\\"ordersType\\\":\\\"object\\\",\\\"orders\\\":[]}\\n```\"}],\"resources\":[]}", "isError": false, "status": "completed" }, { "id": "assistant_ecfa0c9806b2", "type": "message", "role": "assistant", "content": "15:29 ET — **you're right, and get flat FIRST:**\n\n- Broker state confirms **SHORT 2 × .SPY260901P761** (sold to open ~15:03 ET): theta **+85**, vega **−5.9**, gamma **−55** — the unanimous short-options signature — plus MARGIN $22,840 (long puts would show zero margin) and NET_LIQ −$73 (short liability ≈ 0.375 × 200). Mark 0.375 → the short is currently a **winner** (~+43 to +$173 depending on true fill price)\n- **No protective stop exists** — working orders list is EMPTY. Naked, near-ATM, 0DTE, ~30 min to expiry\n- It's also the **wrong contract**: plan said BUY 760P; you're short 761P — and my plan file is still status `draft` (never opened). The fill traces to a different plan id (`spy-1788289413275`, a p761 plan created 15:03:33 ET)\n\n**In the cockpit flight deck: EXIT — buy to close 2 × .SPY260901P761.** I can't fire exits from main chat. Say \"flat\" and I'll run the full postmortem. Pulling the smoking-gun", "actionable": false, "replyToUserMessageId": "user_4acc03b55a10" }, { "id": "tool_call_0e3a5cb45d02", "type": "tool", "eventId": 23, "runId": "run_d4f0ccfac3b147ffb09180f9863c2643", "sourceEventId": "tool_call_0e3a5cb45d02", "toolCallId": "chatcmpl-tool-9449286b8b083025", "sessionId": "run-2026-09-01-c486e224", "name": "bash", "input": { "command": "python3 << 'PYEOF'\nimport json, os, glob\nbase = \".mari/live-trading\"\nids = [\"spy260901p761-1788289413275\", \"spy260901p762-1788287522800\", \"spy260901p761-1788287374417\"]\n\n# 1) every file across the tree mentioning any of the ids\nhits = {}\nfor root, dirs, files in os.walk(base):\n for f in files:\n p = os.path.join(root, f)\n if any(i in f for i in ids):\n hits[p] = None\n\nfor p in sorted(hits):\n print(f\"===== {p} =====\")\n try:\n data = json.load(open(p, encoding=\"utf-8\"))\n s = json.dumps(data, indent=1)\n print(s[:7000])\n if len(s) > 7000:\n print(f\"...[truncated, {len(s)} chars total]\")\n except Exception as e:\n print(\"parse error:\", e)\n print()\n\n# 2) which cockpit SESSION file references the p761 plan id\nprint(\"===== SESSION references =====\")\nfor f in sorted(glob.glob(f\"{base}/SESSION/*.json\")):\n try:\n txt = open(f, encoding=\"utf-8\", errors=\"replace\").read()\n marks = [i for i in ids if i in txt]\n if marks:\n print(f\"{os.path.basename(f)} -> {marks}\")\n except Exception:\n pass\nPYEOF" }, "output": "===== .mari/live-trading\\EVENT-STATE\\spy260901p761-1788289413275.json =====\n{\n \"planStatus\": \"open\",\n \"tickSeq\": 1332,\n \"tabDead\": false,\n \"positionQty\": 2.0,\n \"hasCoveringExit\": false,\n \"watcherLogOffset\": 1341,\n \"updatedAt\": 1788290868756,\n \"lastManagementRunAt\": \"2026-09-01T19:27:48.761324+00:00\"\n}\n\n===== .mari/live-trading\\EVENT-STATE\\spy260901p762-1788287522800.json =====\n{\n \"planStatus\": \"open\",\n \"tickSeq\": 405,\n \"tabDead\": false,\n \"positionQty\": 2.0,\n \"hasCoveringExit\": false,\n \"watcherLogOffset\": 42,\n \"updatedAt\": 1788287967847,\n \"lastManagementRunAt\": \"2026-09-01T18:39:27.853139+00:00\"\n}\n\n===== .mari/live-trading\\ORDERS\\spy260901p761-1788289413275.json =====\n{\n \"planId\": \"spy260901p761-1788289413275\",\n \"brokerId\": \"tos-paper\",\n \"accountCode\": \"D-67336185\",\n \"entry\": {\n \"action\": \"buyLimit\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 2,\n \"limitPrice\": 0.8,\n \"tif\": \"DAY\"\n },\n \"stop\": {\n \"action\": \"sellStop\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 2,\n \"stopPrice\": 0.68,\n \"stopType\": \"MARK\",\n \"tif\": \"DAY\"\n },\n \"exit\": {\n \"action\": \"sellMarket\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 2,\n \"tif\": \"DAY\"\n },\n \"exitT1\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 1,\n \"limitPrice\": 0.9500000000000001,\n \"tif\": \"DAY\"\n },\n \"exitLimit\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 1,\n \"limitPrice\": 0.9500000000000001,\n \"tif\": \"DAY\"\n },\n \"exitT2\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 1,\n \"limitPrice\": 1.02,\n \"tif\": \"DAY\"\n }\n}\n\n===== .mari/live-trading\\ORDERS\\spy260901p762-1788287522800.json =====\n{\n \"planId\": \"spy260901p762-1788287522800\",\n \"brokerId\": \"tos-paper\",\n \"accountCode\": \"D-67336185\",\n \"entry\": {\n \"action\": \"buyLimit\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 2,\n \"limitPrice\": 1.25,\n \"tif\": \"DAY\"\n },\n \"stop\": {\n \"action\": \"sellStop\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 2,\n \"stopPrice\": 1.25,\n \"stopType\": \"MARK\",\n \"tif\": \"DAY\"\n },\n \"exit\": {\n \"action\": \"sellMarket\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 2,\n \"tif\": \"DAY\"\n },\n \"exitT1\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 1,\n \"limitPrice\": 1.47,\n \"tif\": \"DAY\"\n },\n \"exitLimit\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 1,\n \"limitPrice\": 1.47,\n \"tif\": \"DAY\"\n },\n \"exitT2\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 1,\n \"limitPrice\": 1.6,\n \"tif\": \"DAY\"\n }\n}\n\n===== .mari/live-trading\\PLANS\\spy260901p761-1788287374417.json =====\n{\n \"planId\": \"spy260901p761-1788287374417\",\n \"brokerId\": \"tos-paper\",\n \"accountCode\": \"D-67336185\",\n \"connectedBrokerPackId\": \"tos-paper\",\n \"status\": \"draft\",\n \"assetClass\": \"option\",\n \"symbol\": \".SPY260901P761\",\n \"side\": \"buy\",\n \"levels\": {\n \"entry\": {\n \"zone\": {\n \"low\": 0.55,\n \"high\": 0.65\n },\n \"type\": \"limit\"\n },\n \"stop\": {\n \"offset\": 0.12\n },\n \"targets\": [\n {\n \"offset\": 0.15,\n \"portionPct\": 50\n },\n {\n \"offset\": 0.22,\n \"portionPct\": 50\n }\n ],\n \"timeStopSec\": 900,\n \"breakevenAfterT1\": true\n },\n \"risk\": {\n \"maxDollars\": 24\n },\n \"qty\": 2,\n \"computed\": {\n \"qty\": 2,\n \"pointValue\": 100,\n \"stopDistance\": 0.12,\n \"riskPerUnit\": 12,\n \"maxLossAtStop\": 24\n },\n \"timeLimitSec\": 300,\n \"instrumentRef\": {\n \"type\": \"PUT\",\n \"strike\": 761,\n \"seriesName\": \"1 SEP 26 100 (Weeklys)\",\n \"underlying\": \"SPY\",\n \"settlementType\": \"PM\",\n \"symbol\": \".SPY260901P761\",\n \"expiration\": \"2026-09-01\"\n },\n \"tradeStyle\": \"scalp\",\n \"session\": \"rth\",\n \"createdAt\": \"2026-09-01T18:29:34.417Z\",\n \"rationale\": \"Trend-day continuation at the lows: SPY 761.12 holding near session low 760.73, well below VWAP 762.80 on gap-down day. Trading 761P (.SPY260901P761) in zone 0.55-0.65 with current ask 0.60. Max loss at stop $24 (2 contracts). Invalidation on reclaim of VWAP 762.80 or window timeout. Hard exit flat by 15-min mark.\",\n \"beltIntervalSec\": 1,\n \"watcherIntervalSec\": 1,\n \"validationPhase\": true,\n \"tickPath\": \"/workspace/live-trading/TICKS/spy260901p761-1788287374417.json\",\n \"ordersPath\": \"/workspace/live-trading/ORDERS/spy260901p761-1788287374417.json\"\n}\n\n===== .mari/live-trading\\PLANS\\spy260901p761-1788289413275.json =====\n{\n \"planId\": \"spy260901p761-1788289413275\",\n \"brokerId\": \"tos-paper\",\n \"accountCode\": \"D-67336185\",\n \"connectedBrokerPackId\": \"tos-paper\",\n \"status\": \"open\",\n \"assetClass\": \"option\",\n \"symbol\": \".SPY260901P761\",\n \"side\": \"buy\",\n \"levels\": {\n \"entry\": {\n \"zone\": {\n \"low\": 0.7,\n \"high\": 0.8\n },\n \"type\": \"limit\"\n },\n \"stop\": {\n \"offset\": 0.12\n },\n \"targets\": [\n {\n \"offset\": 0.15,\n \"portionPct\": 50\n },\n {\n \"offset\": 0.22,\n \"portionPct\": 50\n }\n ],\n \"timeStopSec\": 900,\n \"breakevenAfterT1\": true\n },\n \"risk\": {\n \"maxDollars\": 24\n },\n \"qty\": 2,\n \"computed\": {\n \"qty\": 2,\n \"pointValue\": 100,\n \"stopDistance\": 0.12,\n \"riskPerUnit\": 12,\n \"maxLossAtStop\": 24,\n \"stampedAt\": \"2026-09-01T19:04:15.948Z\"\n },\n \"timeLimitSec\": 300,\n \"instrumentRef\": {\n \"strike\": 761,\n \"seriesName\": \"1 SEP 26 100 (Weeklys)\",\n \"symbol\": \".SPY260901P761\",\n \"settlementType\": \"PM\",\n \"underlying\": \"SPY\",\n \"expiration\": \"2026-09-01\",\n \"type\": \"PUT\"\n },\n \"tradeStyle\": \"scalp\",\n \"session\": \"rth\",\n \"createdAt\": \"2026-09-01T19:03:33.274Z\",\n \"rationale\": \"Trend-day-down continuation: SPY 760.70 below day VWAP 762.50 (-0.84%). Scalping active 761P (.SPY260901P761) in zone 0.70-0.80 (live ask 0.75). Max risk $24 (2 contracts). Stop offset 0.12, T1 +0.15, T2 +0.22. Invalidation on reclaim of VWAP. Hard 15-min time stop from fill.\",\n \"beltIntervalSec\": 1,\n \"watcherIntervalSec\": 1,\n \"validationPhase\": false,\n \"tickPath\": \"/workspace/live-trading/TICKS/spy260901p761-1788289413275.json\",\n \"ordersPath\": \"/workspace/live-trading/ORDERS/spy260901p761-1788289413275.json\",\n \"armedAt\": \"2026-09-01T19:04:04.737Z\",\n \"beltJobId\": \"terminal-watch-a3d496d4f704\",\n \"preflight\": {\n \"status\": \"ready\",\n \"checkedAt\": \"2026-09-01T19:04:04.737Z\",\n \"brokerId\": \"tos-paper\",\n \"session\": {\n \"ok\": true,\n \"message\": \"tradingSystem=PaperMoney\"\n },\n \"instrument\": {\n \"assetClass\": \"option\",\n \"symbol\": \".SPY260901P761\",\n \"instrumentId\": \".SPY260901P761\",\n \"resolvedFrom\": {\n \"strike\": 761,\n \"seriesName\": \"1 SEP 26 100 (Weeklys)\",\n \"symbol\": \".SPY260901P761\",\n \"settlementType\": \"PM\",\n \"underlying\": \"SPY\",\n \"expiration\": \"2026-09-01\",\n \"type\": \"PUT\"\n }\n },\n \"quote\": {\n \"bid\": 0.69,\n \"ask\": 0.71,\n \"last\": 0.705,\n \"asOf\": \"2026-09-01T19:04:01.971Z\",\n \"quoteAgeMs\": 2766\n },\n \"quoteDocPath\": \"/workspace/live-trading/WORKING-STATE/spy260901p761-1788289413275-preflight.json\",\n \"stream\": {\n \"transport\": \"poll\",\n \"backgroundJobId\": \"terminal-watch-3c622442e712\",\n \"startedAt\": \"2026-09-01T19:04:03.181Z\",\n \"verifiedTickAt\": \"2026-09-01T19:04:04.737Z\",\n \"verified\": true\n },\n \"primaryAccount\": \"D-67336185\",\n \"accounts\": [\n {\n \"accountCode\": \"D-67336185\",\n \"type\": null,\n \"description\": \"margin\"\n },\n {\n \"accountCode\": \"D-67336186\",\n \"type\": null,\n \"description\": \"ira\"\n }\n ],\n \"checks\": [\n {\n \"name\": \"session_token\",\n \"pass\": true,\n \"detail\": \"token length\"\n },\n {\n \"name\": \"uuid\",\n \"pass\": true,\n \"detail\": \"cf105fb9\"\n },\n {\n \"name\": \"trading_system\",\n \"pass\": true,\n \"detail\": \"PaperMoney\"\n },\n {\n \"name\": \"wsjson_login\",\n \"pass\": true,\n \"detail\": \"PaperMoney\"\n },\n {\n \"name\": \"accounts\",\n \"pass\": true,\n \"detail\": \"2 accounts\"\n },\n {\n \"name\": \"account_roster\",\n \"pass\": true,\n \"detail\": \"D-67336185 (margin), D-67336186 (ira)\"\n },\n {\n \"name\": \"positions\",\n \"pass\": true,\n \"detail\": \"2 on D-67336185\"\n },\n {\n \"name\": \"working_orders\",\n \"pass\": true,\n \"detail\": \"0 working \\u2014 review before entry\"\n },\n {\n \"name\": \"spy_quote\",\n \"pass\": true,\n \"detail\": \"bid=760.86 ask=761.01\"\n }\n ],\n \"recordedBy\": \"orchestrator-arm\"\n },\n \"promotedAt\": \"2026-09-01T19:04:05.181Z\"\n\n... [38,399 chars / 1,885 lines total — truncated]\nFull output saved to: .tool_results\\run_d4f0ccfac3b147ffb09180f9863c2643\\chatcmpl-tool-9449286b8b083025.txt\nUse file_read to access specific sections.", "isError": false, "status": "completed" }, { "id": "tool_call_03aebd9b7804", "type": "tool", "eventId": 24, "runId": "run_d4f0ccfac3b147ffb09180f9863c2643", "sourceEventId": "tool_call_03aebd9b7804", "toolCallId": "chatcmpl-tool-a5c4e661ce3b127c", "sessionId": "run-2026-09-01-c486e224", "name": "mcp", "input": { "args": { "function": "async () => {\n const acct = \"D-67336185\";\n const pos = await window.__TOS__.positions(acct);\n const orders = await window.__TOS__.orders(acct);\n const p = Array.isArray(pos) ? pos : (pos?.positions ?? pos?.items ?? []);\n const o = Array.isArray(orders) ? orders : (orders?.orders ?? orders?.items ?? []);\n const opts = p.filter(x => x?.instrument?.instrumentType === \"OPTION\").map(x => ({sym: x.symbol, qty: x?.values?.QUANTITY, mark: x?.values?.MARK, openPrice: x?.values?.OPEN_PRICE, plOpen: x?.values?.PL_OPEN, desc: x?.instrument?.description}));\n return { optionPositions: opts, workingOrders: o, time: new Date().toISOString() };\n}" }, "operation": "call", "server": "chrome-devtools", "tool": "evaluate_script" }, "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"chrome-devtools\",\"tool\":\"evaluate_script\",\"text\":\"Script ran on page and returned:\\n```json\\n{\\\"optionPositions\\\":[{\\\"sym\\\":\\\".SPY260901P761\\\",\\\"qty\\\":2,\\\"mark\\\":0.405,\\\"openPrice\\\":1.24,\\\"plOpen\\\":43,\\\"desc\\\":\\\"1 SEP 26 761 P 100 (Weeklys)\\\"}],\\\"workingOrders\\\":[],\\\"time\\\":\\\"2026-09-01T19:35:41.781Z\\\"}\\n```\",\"json\":null,\"content_blocks\":[{\"type\":\"text\",\"text\":\"Script ran on page and returned:\\n```json\\n{\\\"optionPositions\\\":[{\\\"sym\\\":\\\".SPY260901P761\\\",\\\"qty\\\":2,\\\"mark\\\":0.405,\\\"openPrice\\\":1.24,\\\"plOpen\\\":43,\\\"desc\\\":\\\"1 SEP 26 761 P 100 (Weeklys)\\\"}],\\\"workingOrders\\\":[],\\\"time\\\":\\\"2026-09-01T19:35:41.781Z\\\"}\\n```\"}],\"resources\":[]}", "isError": false, "status": "completed" }, { "id": "assistant_61966bfdd354", "type": "message", "role": "assistant", "content": "15:35 ET — still SHORT 2 × .SPY260901P761, zero working orders, no covering exit (`hasCoveringExit: false`). **~24 minutes to expiry. Mark 0.405 → buy-to-close ≈ $0.41 ($81 for the pair) vs ~$0.75–1.24 sold — this close is profitable. Do not hold into the 16:00 pin risk.**\n\n**Cockpit flight deck → EXIT now: BUY TO CLOSE 2 × .SPY260901P761** (market or ask ~0.41). Main chat cannot fire it; I will not touch it via scripts.\n\nThe postmortem evidence is already in hand — orchestrator's own order block shows the arm-time plan was written with **sell-side actions against a side=\"buy\" intent** (`buyLimit` entry + `sellStop`/`sellLimit` exits, while the broker position reads short) — that's the suspected inversion mechanism. I'll finish the timeline the moment you're flat. Say \"flat.\"", "actionable": true, "replyToUserMessageId": "user_4acc03b55a10" } ], "messages": [ { "id": "user_499883be296f", "role": "user", "content": "scalp spy + 185", "actionable": true }, { "id": "assistant_896df9f154c8", "role": "assistant", "content": "Runbook loaded — T+0 gate satisfied. Recon burst now: snapshot + context + put-side chain (last-known tape: SPY down on the day, put-side pre-read; snapshot confirms or I stand down — no re-pulls).", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "assistant_0ab51f5cfc8f", "role": "assistant", "content": "Snapshot landed (SPY 760.60, −0.84%, under day VWAP 762.50, sitting ~1.1 off the 759.48 low — bearish side confirmed) but the chain call bounced: `options_snapshot_chain` is not on ttg-options right now. Per discipline I won't blind-retry — checking the server's live tool inventory for the correct name:", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "assistant_e34d2c202f1b", "role": "assistant", "content": "14:58 ET — plenty of session left. The server surface changed shape (chain is now an `execute` endpoint, not a direct tool). Browsing the endpoint catalog to grab the exact name:", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "assistant_3a80f23625c0", "role": "assistant", "content": "`options_snapshot_chain` confirmed under `snapshots` — my 8/28 verified param shape licenses a direct `execute` replay. Put chain now:", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "assistant_1a3067d2396e", "role": "assistant", "content": "Full chain saved. Parsing near-money puts (750–762) for strike selection, spread, and delta:", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "assistant_c1eaae6ff2f6", "role": "assistant", "content": "14:59 ET — chain parsed. Setup is clean:\n\n- **Tape:** SPY 760.72, −0.84%, under day VWAP 762.50, ~1.2 pts above the 759.48 day low — trend-day-down structure → continuation break, per runbook\n- **Vehicle:** SPY 760P (0DTE) — 0.34/0.35, **1¢ spread**, 509K vol, 6,466 OI, delta −0.32 at spot → ~−0.45 at trigger zone. Elite liquidity\n- **Conditional break entry:** premium zone 0.42–0.58 fills only if price presses toward the 759.48 day-low break — no chasing a bounce, zone does the gating\n- **Bracket (validated 9/1 template):** stop −0.10 / T1 +0.12 (≈+22%, half off, stop→BE) / T2 +0.18, 15-min time stop, 10-min entry window, max risk $20 → engine sizes ~2 contracts on 185\n\nRecording schema-exact first try:", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "assistant_97f1436db96f", "role": "assistant", "content": "**15:00:43 ET — PLAN READY** (prompt→ready 2m38s, within budget)\n\n- **planId:** `spy-1788289243068` — status draft, on 185 (D-67336185), engine computed qty 2 × SPY 760P 0DTE\n- Bracket: zone 0.42–0.58 limit · stop −0.10 · T1 +0.12 (50%, stop→BE) · T2 +0.18 · 15-min time stop · max risk $20\n- Window math checks: latest fill 15:10:43 + 15 min time stop = flat by 15:25:43, inside the 15:45 hard wall\n\n**Arm it from the Live Trading window chat** (main chat cannot fire the card) — paste this line there:\n\n```\narm spy-1788289243068\n```\n\n**Reply \"pasted\" here** the moment the arm line is in the cockpit chat — that extends the kill deadline +2 min for card render + preflight.\n\nEntry window closes **15:10:43 ET**. No \"pasted\" by then → I discard and stand down, no renegotiation.", "actionable": true, "replyToUserMessageId": "user_499883be296f" }, { "id": "user_4acc03b55a10", "role": "user", "content": "on rm spy-1788289243068, I believe the cockpit just sold naked puts! after the trade I want to do postmortem and determine if I am right.", "actionable": true }, { "id": "assistant_e1cf392671c5", "role": "assistant", "content": "15:22 ET — priority one is live state (if a naked short put is actually open, we flatten first, post-mortem second). Pulling the orchestrator's own order/tick records and the broker's read-only positions/orders in one burst:", "actionable": false, "replyToUserMessageId": "user_4acc03b55a10" }, { "id": "assistant_ecfa0c9806b2", "role": "assistant", "content": "15:29 ET — **you're right, and get flat FIRST:**\n\n- Broker state confirms **SHORT 2 × .SPY260901P761** (sold to open ~15:03 ET): theta **+85**, vega **−5.9**, gamma **−55** — the unanimous short-options signature — plus MARGIN $22,840 (long puts would show zero margin) and NET_LIQ −$73 (short liability ≈ 0.375 × 200). Mark 0.375 → the short is currently a **winner** (~+43 to +$173 depending on true fill price)\n- **No protective stop exists** — working orders list is EMPTY. Naked, near-ATM, 0DTE, ~30 min to expiry\n- It's also the **wrong contract**: plan said BUY 760P; you're short 761P — and my plan file is still status `draft` (never opened). The fill traces to a different plan id (`spy-1788289413275`, a p761 plan created 15:03:33 ET)\n\n**In the cockpit flight deck: EXIT — buy to close 2 × .SPY260901P761.** I can't fire exits from main chat. Say \"flat\" and I'll run the full postmortem. Pulling the smoking-gun", "actionable": false, "replyToUserMessageId": "user_4acc03b55a10" }, { "id": "assistant_61966bfdd354", "role": "assistant", "content": "15:35 ET — still SHORT 2 × .SPY260901P761, zero working orders, no covering exit (`hasCoveringExit: false`). **~24 minutes to expiry. Mark 0.405 → buy-to-close ≈ $0.41 ($81 for the pair) vs ~$0.75–1.24 sold — this close is profitable. Do not hold into the 16:00 pin risk.**\n\n**Cockpit flight deck → EXIT now: BUY TO CLOSE 2 × .SPY260901P761** (market or ask ~0.41). Main chat cannot fire it; I will not touch it via scripts.\n\nThe postmortem evidence is already in hand — orchestrator's own order block shows the arm-time plan was written with **sell-side actions against a side=\"buy\" intent** (`buyLimit` entry + `sellStop`/`sellLimit` exits, while the broker position reads short) — that's the suspected inversion mechanism. I'll finish the timeline the moment you're flat. Say \"flat.\"", "actionable": true, "replyToUserMessageId": "user_4acc03b55a10" } ], "persistedMessages": [ { "id": "user_499883be296f", "sourceEventId": "user_499883be296f", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "user", "content": "scalp spy + 185", "actionable": true }, { "id": "tool_call_7d39b716168f", "sourceEventId": "tool_call_7d39b716168f", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "assistant", "content": "", "tool": { "name": "file_read", "input": { "path": ".mari/scratchpad/runbooks/spy-0dte-scalp.md" }, "output": "[.mari/scratchpad/runbooks/spy-0dte-scalp.md — 64 lines]\n# SPY 0DTE Scalp Runbook — E2E Fast Path (MARI-native)\n*v2 — 2026-09-01 13:45 ET. v1 built 2026-08-28 from spy-1787942969793 (closed un-filled at 3:00 wall). v2 folds in the 2026-09-01 double-failure post-mortem (spy-1788280948132, spy-1788282204586 — both discarded un-filled, zero fills, $0 cost). Lives in `runbooks/` — MARI-native execution jurisdiction, NOT ICM: no stage-review gates; the platform's Arm/Enter cards are the only human gates. Per MEMORY.md RUN RULES, reading this file is the FIRST tool call of every scalp, before recon, before record — no exceptions.*\n\n## The speed rule\n**Never discover inside a trade window.** Design + record the plan BEFORE the intended entry window; arm = one pasted line. Measured 2026-09-01: prompt→ready 5m41s (two full ~700KB chain pulls + one schema retry) then ~21 min dead in the arm handoff = setup near-invalidation by ready time. Targets under this runbook: **prompt→plan-ready ≤90s, prompt→armed ≈2–3 min.** The Arm card click is the irreducible floor (app-owned pack preflight, safety rail) — everything else compresses.\n\n## 0. T+0 gate + handshake (v2 — this failed twice before it was written down)\n- **First tool call of the run = read this runbook.** It must land visibly in the transcript before any recon or record call.\n- **Handshake:** member parks the Live Trading window OPEN + CONNECTED *before* saying go. The go prompt carries symbol + account, nothing else.\n- MARI never asks \"which window are you in\" mid-flight. If the cockpit is not connected at arm time, the window is already burning → stale-kill per §4, re-stage, don't negotiate.\n\n## 1. Recon burst (≤60s, ONE parallel tool block)\n- Same block: `snapshot(SPY)` + `ttg_trade_workflow_prepare_context` + `options_snapshot_chain` for **ONE side only** — the side the snapshot's direction call already picked. Never both chains. **Never a mid-flow re-pull, including at stale checks** (the 9/1 re-validation pull at 12:53 was pure waste; snapshot + last known quotes answer staleness).\n- Direction call: price vs VWAP + day-low/high structure. Trend-day tape → trade the break (continuation), not the bounce. Mid-range chop → stand down. Bounce in progress toward invalidation → do NOT chase; record a CONDITIONAL plan whose entry zone only fills on a re-press (9/1: zone 0.42–0.58 on 761P after a 4-minute bounce), or stand down entirely.\n- Liquidity check (both expiries, Friday rule):\n - `ttg-options` → `options_snapshot_chain`, params: `underlyingAsset: \"SPY\"`, `contract_type: \"put\"|\"call\"`, `expiration_date` EXACT string \"2026-09-01\"-style (range objects = HTTP 500), `limit: 250`, `sort: \"strike_price\"`.\n - 0DTE near-money: 1–2¢ spreads, 300–600K vol = elite. Next-week: premium ~$4 → +20% in 15 min needs ~$1.60 SPY move vs ~$0.30 on 0DTE. 0DTE is the 15-min vehicle; next-week is for plays/swings.\n- Vehicle pick: ATM-ish strike, delta −0.3 to −0.5 at expected trigger price, spread ≤ 2¢.\n\n## 2. Record the plan (schema-exact v2, FIRST TRY)\n`ttg_trade_workflow_record_plan` — template (validated shape, both 8/28 and 9/1):\n```\nbrokerId: \"tos-paper\", connectedBrokerPackId: \"tos-paper\",\naccountCode: \"D-67336185\" // 185; \"D-67336186\" = 186\nassetClass: \"option\", symbol: \"SPY\", side: \"buy\",\ntradeStyle: \"scalp\", // NOT \"style\"\ninstrumentRef: {symbol: \"SPY\", strike: 761, type: \"put\",\n expiration: \"2026-09-01\"}, // MUST be object, never string\nlevels: {\n entry: {zone: {low: 0.42, high: 0.58}, type: \"limit\"}, // premium zone\n stop: {offset: 0.10}, // POSITIVE number — it's a distance below fill.\n // 9/1 cost 45s on \"-0.1\": rejected, full retry cycle.\n targets: [{offset: 0.12, portionPct: 50}, {offset: 0.18, portionPct: 50}], // max 2\n timeStopSec: 900, // REQUIRED for scalp/day; in-trade from fill\n breakevenAfterT1: true\n},\nrisk: {maxDollars: 20}, // engine computes qty — NEVER send qty\ntimeLimitSec: 600, // ENTRY WINDOW seconds (NOT the time stop)\nrationale: \"≥40 chars — SPY-level triggers, invalidations, walls, order-safety directives here\"\n```\nValidation gotchas (each has cost an iteration): `tradeStyle` not `style`; no top-level entry/stop/target/qty; `instrumentRef` object not string; **stop offset positive**; engine enforces **R:R > 1 — every target offset must exceed the stop offset**.\nResponse: planId `spy-`, status draft in PLANS/. SPY-level triggers go in rationale.\n\n## 3. Arm — CONFIRMED 2026-09-01 (twice), no longer a hypothesis\n- **Main-chat \"arm\" CANNOT fire the card.** The Arm card exists ONLY in the Live Trading window's own MARI chat. Member types `arm ` THERE → card renders → Arm click (preflight auto-runs) → Enter.\n- MARI waits via `await_event` (revision change), never sleep-polling; plan-ready message carries planId + the literal arm line so the paste is 5 seconds.\n- **NEVER fake arming from main chat** (`update_plan status:\"open\"` skips preflight/stream verify — dangerous). Main-window MARI cannot arm; the cockpit orchestrator owns execution.\n- **Stale-kill:** if not armed by the entry-window deadline → `ttg_trade_workflow_discard_plan` (verified live 3× on 9/1), stand down, never manage a dead window, never chase the bounce afterward.\n- **Post-flight rule (added 9/1 14:31, after third un-armed discard):** stale-kill ends the flight. Debrief question AFTER the kill, never mid-flight: was the member in the cockpit at plan-ready? (a) Yes + arm line didn't render → platform delta, fold into §3. (b) No → handshake breach: \"go\" means member is IN the cockpit chat at that moment. MARI never asks mid-flight, never re-stages on a spent \"go\" — re-stage only on the member's renewed go.\n- **ARM RENDER CONFIRMED 9/1 14:38 (debrief):** cockpit paste → card DID render, with lag (\"eventually\"). The 3rd kill was a RACE: card in flight when the deadline hit. Fix = paste-confirm handshake: plan-ready message asks for one-word reply \"pasted\" in MAIN chat the moment the arm line is in the cockpit chat. \"Pasted\" ⇒ kill deadline extends +2 min (render-lag budget: card render + Arm click + preflight). No \"pasted\" by deadline ⇒ kill stands, no renegotiation.\n- **Card-after-kill:** if the Arm card renders after a stale-kill, the plan is already discarded (discard is authoritative; verified status=draft at kill). DO NOT click Arm — dismiss/ignore the card. No orders can exist; flat is guaranteed.\n\n## 4. Manage (standing protocol — member directives, encode in rationale every time)\n1. On fill: verify BOTH working and filled orders. Stop must read **SELL TO CLOSE ** — never sell-to-open, never a short entry.\n2. T1 fills → scale stop to remaining qty (+ breakevenAfterT1 moves it to BE). T2/stop-out → **cancel ALL working orders the instant flat or profit taken.** Working + filled checked both after every event. No orphans, ever.\n3. Walls: `timeStopSec` from fill + explicit wall-clock hard flat in rationale. Bail on tape deterioration before the stop (slow grind back = failed setup).\n4. Management loop = `await_event` cycles at 1s belt/watcher cadence; terse timestamped updates only while the window is live.\n\n## 5. Post-mortem discipline (v2)\nAfter every e2e run — fill or not: procedure deltas fold into THIS file; MEMORY.md Lessons gets a one-line pointer only. **Lessons = history + pointers. Runbook = procedure.** A procedure that lives only in Lessons will lose to run momentum — verified 9/1 when the loaded lesson was ignored mid-flight.\n\n## 15-min target math (10–25% premium band)\n- 0DTE ATM-ish premium P, delta Δ: +20% ≈ 0.20·P / Δ SPY move. At P≈$0.85, Δ≈−0.50 → ~$0.34 SPY. Routine in 15 min on a break.\n- Engine R:R rule forces target offset > stop offset: size stop −10 to −16% and T1 +19 to +22% to stay inside the band AND clear R:R>1 (verified combos: stop 0.18 / T1 0.20 / T2 0.40 on ~$0.84 fill; stop 0.10 / T1 0.12 / T2 0.18 on ~$0.54 mid).\n", "isError": false, "toolCallId": "chatcmpl-tool-9c49ebbb2bc615fd" }, "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "assistant_896df9f154c8", "sourceEventId": "assistant_896df9f154c8", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "assistant", "content": "Runbook loaded — T+0 gate satisfied. Recon burst now: snapshot + context + put-side chain (last-known tape: SPY down on the day, put-side pre-read; snapshot confirms or I stand down — no re-pulls).", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "tool_call_d121b8297c02", "sourceEventId": "tool_call_d121b8297c02", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "assistant", "content": "", "tool": { "name": "snapshot", "input": { "symbol": "SPY" }, "output": "{\"symbol\": \"SPY\", \"snapshot\": {\"data\": {\"ticker\": {\"ticker\": \"SPY\", \"todaysChangePerc\": -0.8421876018512383, \"todaysChange\": -6.459999999999923, \"updated\": 1788289074071088600, \"day\": {\"dv\": \"24367105.385785\", \"o\": 762.01, \"h\": 764.67, \"l\": 759.48, \"c\": 760.71, \"v\": 24367105, \"vw\": 762.5046}, \"lastQuote\": {\"P\": 760.62, \"S\": 160, \"p\": 760.59, \"s\": 1360, \"t\": 1788289075817203000}, \"lastTrade\": {\"i\": \"52983577857089\", \"p\": 760.59, \"s\": 40, \"t\": 1788289074071088600, \"x\": 11, \"ds\": \"40.0\"}, \"min\": {\"dv\": \"97447.320060\", \"dav\": \"24366127.140785\", \"av\": 24366127, \"t\": 1788288960000, \"n\": 1558, \"o\": 760.35, \"h\": 760.77, \"l\": 760.3, \"c\": 760.74, \"v\": 97447, \"vw\": 760.5028}, \"prevDay\": {\"o\": 767.33, \"h\": 767.995, \"l\": 764.715, \"c\": 767.05, \"v\": 38810779.709412, \"vw\": 766.6591}}}}}", "isError": false, "toolCallId": "call_0209d7ff055844eb863892c4" }, "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "tool_call_e7694ba5ab59", "sourceEventId": "tool_call_e7694ba5ab59", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "assistant", "content": "", "tool": { "name": "mcp", "input": { "args": { "symbol": "SPY" }, "operation": "call", "server": "mari-cell", "tool": "ttg_trade_workflow_prepare_context" }, "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"mari-cell\",\"tool\":\"ttg_trade_workflow_prepare_context\",\"text\":\"{\\n \\\"generatedAt\\\": \\\"2026-09-01T18:57:58.615Z\\\",\\n \\\"liveTradingRoot\\\": \\\"/workspace/live-trading\\\",\\n \\\"liveTradingEntries\\\": [\\n {\\n \\\"name\\\": \\\"DRAFTS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/DRAFTS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1787932362648\\n },\\n {\\n \\\"name\\\": \\\"EVENT-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/EVENT-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287576237\\n },\\n {\\n \\\"name\\\": \\\"ORDERS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/ORDERS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287547785\\n },\\n {\\n \\\"name\\\": \\\"PLANS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/PLANS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287560362\\n },\\n {\\n \\\"name\\\": \\\"RECORD\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/RECORD\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1787943991999\\n },\\n {\\n \\\"name\\\": \\\"SESSION\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/SESSION\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287391529\\n },\\n {\\n \\\"name\\\": \\\"TAPE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/TAPE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287536151\\n },\\n {\\n \\\"name\\\": \\\"TICKS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/TICKS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288031704\\n },\\n {\\n \\\"name\\\": \\\"WATCHER-LOG\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WATCHER-LOG\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287539968\\n },\\n {\\n \\\"name\\\": \\\"WATCHER-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WATCHER-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288027910\\n },\\n {\\n \\\"name\\\": \\\"WORKING-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WORKING-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288031703\\n }\\n ],\\n \\\"existingPlanCount\\\": 31,\\n \\\"loopPlanning\\\": {\\n \\\"loopProfiles\\\": {\\n \\\"scalp\\\": {\\n \\\"beltIntervalSec\\\": 1,\\n \\\"watcherIntervalSec\\\": 1\\n },\\n \\\"day\\\": {\\n \\\"beltIntervalSec\\\": 1,\\n \\\"watcherIntervalSec\\\": 1\\n },\\n \\\"swing\\\": {\\n \\\"beltIntervalSec\\\": 30,\\n \\\"watcherIntervalSec\\\": 30\\n },\\n \\\"invest\\\": {\\n \\\"beltIntervalSec\\\": 60,\\n \\\"watcherIntervalSec\\\": 60\\n }\\n },\\n \\\"loopSuggestionsSec\\\": [\\n 1,\\n 3,\\n 5,\\n 10,\\n 30,\\n 60\\n ],\\n \\\"loopBounds\\\": {\\n \\\"minSec\\\": 1,\\n \\\"maxSec\\\": 300\\n },\\n \\\"maxReanchorPct\\\": 0.5\\n },\\n \\\"nextActions\\\": [\\n \\\"In the live-trading cockpit, read current prices from the connected broker pack on the cockpit tab (market MCP is research-only there). Outside the cockpit, use TTG market MCP tools for prices, levels, and context.\\\",\\n \\\"After levels/size agreed, confirm tape cadence with the member (pack defaults in loopPlanning; suggestions in loopSuggestionsSec).\\\",\\n \\\"Present the draft to the user and get agreement before calling ttg_trade_workflow_record_plan.\\\",\\n \\\"Record rationale with enough detail for a later review.\\\"\\n ]\\n}\",\"json\":{\"generatedAt\":\"2026-09-01T18:57:58.615Z\",\"liveTradingRoot\":\"/workspace/live-trading\",\"liveTradingEntries\":[{\"name\":\"DRAFTS\",\"path\":\"/workspace/live-trading/DRAFTS\",\"type\":\"directory\",\"size\":0,\"mtime\":1787932362648},{\"name\":\"EVENT-STATE\",\"path\":\"/workspace/live-trading/EVENT-STATE\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287576237},{\"name\":\"ORDERS\",\"path\":\"/workspace/live-trading/ORDERS\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287547785},{\"name\":\"PLANS\",\"path\":\"/workspace/live-trading/PLANS\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287560362},{\"name\":\"RECORD\",\"path\":\"/workspace/live-trading/RECORD\",\"type\":\"directory\",\"size\":0,\"mtime\":1787943991999},{\"name\":\"SESSION\",\"path\":\"/workspace/live-trading/SESSION\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287391529},{\"name\":\"TAPE\",\"path\":\"/workspace/live-trading/TAPE\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287536151},{\"name\":\"TICKS\",\"path\":\"/workspace/live-trading/TICKS\",\"type\":\"directory\",\"size\":0,\"mtime\":1788288031704},{\"name\":\"WATCHER-LOG\",\"path\":\"/workspace/live-trading/WATCHER-LOG\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287539968},{\"name\":\"WATCHER-STATE\",\"path\":\"/workspace/live-trading/WATCHER-STATE\",\"type\":\"directory\",\"size\":0,\"mtime\":1788288027910},{\"name\":\"WORKING-STATE\",\"path\":\"/workspace/live-trading/WORKING-STATE\",\"type\":\"directory\",\"size\":0,\"mtime\":1788288031703}],\"existingPlanCount\":31,\"loopPlanning\":{\"loopProfiles\":{\"scalp\":{\"beltIntervalSec\":1,\"watcherIntervalSec\":1},\"day\":{\"beltIntervalSec\":1,\"watcherIntervalSec\":1},\"swing\":{\"beltIntervalSec\":30,\"watcherIntervalSec\":30},\"invest\":{\"beltIntervalSec\":60,\"watcherIntervalSec\":60}},\"loopSuggestionsSec\":[1,3,5,10,30,60],\"loopBounds\":{\"minSec\":1,\"maxSec\":300},\"maxReanchorPct\":0.5},\"nextActions\":[\"In the live-trading cockpit, read current prices from the connected broker pack on the cockpit tab (market MCP is research-only there). Outside the cockpit, use TTG market MCP tools for prices, levels, and context.\",\"After levels/size agreed, confirm tape cadence with the member (pack defaults in loopPlanning; suggestions in loopSuggestionsSec).\",\"Present the draft to the user and get agreement before calling ttg_trade_workflow_record_plan.\",\"Record rationale with enough detail for a later review.\"]},\"content_blocks\":[{\"type\":\"text\",\"text\":\"{\\n \\\"generatedAt\\\": \\\"2026-09-01T18:57:58.615Z\\\",\\n \\\"liveTradingRoot\\\": \\\"/workspace/live-trading\\\",\\n \\\"liveTradingEntries\\\": [\\n {\\n \\\"name\\\": \\\"DRAFTS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/DRAFTS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1787932362648\\n },\\n {\\n \\\"name\\\": \\\"EVENT-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/EVENT-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287576237\\n },\\n {\\n \\\"name\\\": \\\"ORDERS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/ORDERS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287547785\\n },\\n {\\n \\\"name\\\": \\\"PLANS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/PLANS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287560362\\n },\\n {\\n \\\"name\\\": \\\"RECORD\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/RECORD\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1787943991999\\n },\\n {\\n \\\"name\\\": \\\"SESSION\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/SESSION\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287391529\\n },\\n {\\n \\\"name\\\": \\\"TAPE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/TAPE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287536151\\n },\\n {\\n \\\"name\\\": \\\"TICKS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/TICKS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288031704\\n },\\n {\\n \\\"name\\\": \\\"WATCHER-LOG\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WATCHER-LOG\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287539968\\n },\\n {\\n \\\"name\\\": \\\"WATCHER-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WATCHER-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288027910\\n },\\n {\\n \\\"name\\\": \\\"WORKING-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WORKING-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288031703\n\n... [11,528 chars / 1 lines total — truncated]\nFull output saved to: .tool_results\\run_3dbf921a12314db7ab0c700042eb0f8d\\call_e84102f1b4494a7ca771fea0.txt\nUse file_read to access specific sections.", "isError": false, "toolCallId": "call_e84102f1b4494a7ca771fea0" }, "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "tool_call_888f2f9fde52", "sourceEventId": "tool_call_888f2f9fde52", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "assistant", "content": "", "tool": { "name": "mcp", "input": { "args": { "underlyingAsset": "SPY", "contract_type": "put", "expiration_date": "2026-09-01", "limit": 250, "sort": "strike_price" }, "operation": "call", "server": "ttg-options", "tool": "options_snapshot_chain" }, "output": "Unknown tool: 'options_snapshot_chain'", "isError": true, "toolCallId": "call_8e530212140947a79dd03f3c" }, "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "assistant_0ab51f5cfc8f", "sourceEventId": "assistant_0ab51f5cfc8f", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "assistant", "content": "Snapshot landed (SPY 760.60, −0.84%, under day VWAP 762.50, sitting ~1.1 off the 759.48 low — bearish side confirmed) but the chain call bounced: `options_snapshot_chain` is not on ttg-options right now. Per discipline I won't blind-retry — checking the server's live tool inventory for the correct name:", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "tool_call_ed4c53cbd5bc", "sourceEventId": "tool_call_ed4c53cbd5bc", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "assistant", "content": "", "tool": { "name": "mcp", "input": { "args": {}, "operation": "list_tools", "server": "ttg-options" }, "output": "{\"mcp_ui\": true, \"kind\": \"mcp_tools\", \"operation\": \"list_tools\", \"server\": \"ttg-options\", \"text\": \"3 tool(s) on 'ttg-options':\\n\\n retrieve_all\\n Browse available API endpoints. Call with no arguments to see categories, or pass a category name to list its endpoints.\\n\\n params\\n Get the full parameter schema for a specific endpoint. Use the endpoint name from retrieve_all().\\n\\n execute\\n Execute an API endpoint. Pass the endpoint name and a params dict. If you already know the endpoint and params from a sk\\n\", \"json\": {\"tools\": [{\"name\": \"retrieve_all\", \"description\": \"Browse available API endpoints. Call with no arguments to see categories, or pass a category name to list its endpoints.\", \"input_schema\": {\"additionalProperties\": false, \"properties\": {\"category\": {\"anyOf\": [{\"type\": \"string\"}, {\"type\": \"null\"}], \"default\": null}}, \"type\": \"object\"}}, {\"name\": \"params\", \"description\": \"Get the full parameter schema for a specific endpoint. Use the endpoint name from retrieve_all().\", \"input_schema\": {\"additionalProperties\": false, \"properties\": {\"endpoint\": {\"type\": \"string\"}}, \"required\": [\"endpoint\"], \"type\": \"object\"}}, {\"name\": \"execute\", \"description\": \"Execute an API endpoint. Pass the endpoint name and a params dict. If you already know the endpoint and params from a skill, call this directly.\", \"input_schema\": {\"additionalProperties\": false, \"properties\": {\"endpoint\": {\"type\": \"string\"}, \"params\": {\"anyOf\": [{\"additionalProperties\": true, \"type\": \"object\"}, {\"type\": \"string\"}, {\"type\": \"null\"}], \"default\": null}}, \"required\": [\"endpoint\"], \"type\": \"object\"}}]}}", "isError": false, "toolCallId": "call_8db04200e2bb42b89cc6c3e5" }, "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "assistant_e34d2c202f1b", "sourceEventId": "assistant_e34d2c202f1b", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "assistant", "content": "14:58 ET — plenty of session left. The server surface changed shape (chain is now an `execute` endpoint, not a direct tool). Browsing the endpoint catalog to grab the exact name:", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "tool_call_bfcf7dd943a6", "sourceEventId": "tool_call_bfcf7dd943a6", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "assistant", "content": "", "tool": { "name": "mcp", "input": { "args": {}, "operation": "call", "server": "ttg-options", "tool": "retrieve_all" }, "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"ttg-options\",\"tool\":\"retrieve_all\",\"text\":\"{\\\"categories\\\":{\\\"aggregates\\\":3,\\\"general\\\":2,\\\"indicators\\\":4,\\\"market\\\":2,\\\"reference\\\":2,\\\"snapshots\\\":3,\\\"trades\\\":3},\\\"usage\\\":\\\"Call retrieve_all(category='') to list endpoints in a category.\\\"}\",\"json\":{\"categories\":{\"aggregates\":3,\"general\":2,\"indicators\":4,\"market\":2,\"reference\":2,\"snapshots\":3,\"trades\":3},\"usage\":\"Call retrieve_all(category='') to list endpoints in a category.\"},\"content_blocks\":[{\"type\":\"text\",\"text\":\"{\\\"categories\\\":{\\\"aggregates\\\":3,\\\"general\\\":2,\\\"indicators\\\":4,\\\"market\\\":2,\\\"reference\\\":2,\\\"snapshots\\\":3,\\\"trades\\\":3},\\\"usage\\\":\\\"Call retrieve_all(category='') to list endpoints in a category.\\\"}\",\"json\":{\"categories\":{\"aggregates\":3,\"general\":2,\"indicators\":4,\"market\":2,\"reference\":2,\"snapshots\":3,\"trades\":3},\"usage\":\"Call retrieve_all(category='') to list endpoints in a category.\"}}],\"resources\":[]}", "isError": false, "toolCallId": "call_1792ca3d9b4347cc81d32057" }, "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "tool_call_6c33c76ecb23", "sourceEventId": "tool_call_6c33c76ecb23", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "assistant", "content": "", "tool": { "name": "mcp", "input": { "args": { "category": "snapshots" }, "operation": "call", "server": "ttg-options", "tool": "retrieve_all" }, "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"ttg-options\",\"tool\":\"retrieve_all\",\"text\":\"{\\\"category\\\":\\\"snapshots\\\",\\\"endpoints\\\":[{\\\"endpoint\\\":\\\"options_snapshot_chain\\\",\\\"summary\\\":\\\"Get Options Chain Snapshot\\\"},{\\\"endpoint\\\":\\\"options_snapshot_contract\\\",\\\"summary\\\":\\\"Get Options Contract Snapshot\\\"},{\\\"endpoint\\\":\\\"options_snapshot_unified\\\",\\\"summary\\\":\\\"Get Unified Multi-Asset Snapshot\\\"}]}\",\"json\":{\"category\":\"snapshots\",\"endpoints\":[{\"endpoint\":\"options_snapshot_chain\",\"summary\":\"Get Options Chain Snapshot\"},{\"endpoint\":\"options_snapshot_contract\",\"summary\":\"Get Options Contract Snapshot\"},{\"endpoint\":\"options_snapshot_unified\",\"summary\":\"Get Unified Multi-Asset Snapshot\"}]},\"content_blocks\":[{\"type\":\"text\",\"text\":\"{\\\"category\\\":\\\"snapshots\\\",\\\"endpoints\\\":[{\\\"endpoint\\\":\\\"options_snapshot_chain\\\",\\\"summary\\\":\\\"Get Options Chain Snapshot\\\"},{\\\"endpoint\\\":\\\"options_snapshot_contract\\\",\\\"summary\\\":\\\"Get Options Contract Snapshot\\\"},{\\\"endpoint\\\":\\\"options_snapshot_unified\\\",\\\"summary\\\":\\\"Get Unified Multi-Asset Snapshot\\\"}]}\",\"json\":{\"category\":\"snapshots\",\"endpoints\":[{\"endpoint\":\"options_snapshot_chain\",\"summary\":\"Get Options Chain Snapshot\"},{\"endpoint\":\"options_snapshot_contract\",\"summary\":\"Get Options Contract Snapshot\"},{\"endpoint\":\"options_snapshot_unified\",\"summary\":\"Get Unified Multi-Asset Snapshot\"}]}}],\"resources\":[]}", "isError": false, "toolCallId": "call_4f9544a5beeb4236a1d488cd" }, "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "assistant_3a80f23625c0", "sourceEventId": "assistant_3a80f23625c0", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "assistant", "content": "`options_snapshot_chain` confirmed under `snapshots` — my 8/28 verified param shape licenses a direct `execute` replay. Put chain now:", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "tool_call_16bb60b624bd", "sourceEventId": "tool_call_16bb60b624bd", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "assistant", "content": "", "tool": { "name": "mcp", "input": { "args": { "endpoint": "options_snapshot_chain", "params": { "contract_type": "put", "expiration_date": "2026-09-01", "limit": 250, "sort": "strike_price", "underlyingAsset": "SPY" } }, "operation": "call", "server": "ttg-options", "tool": "execute" }, "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"ttg-options\",\"tool\":\"execute\",\"text\":\"{\\\"results\\\":[{\\\"break_even_price\\\":419.995,\\\"day\\\":{\\\"change\\\":0,\\\"change_percent\\\":0,\\\"close\\\":0.01,\\\"high\\\":0.01,\\\"last_updated\\\":1787927222165000000,\\\"low\\\":0.01,\\\"open\\\":0.01,\\\"previous_close\\\":0.01,\\\"volume\\\":5,\\\"vwap\\\":0.01},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":420,\\\"ticker\\\":\\\"O:SPY260901P00420000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":5773,\\\"ask_exchange\\\":312,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":325,\\\"last_updated\\\":1788289057122272800,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{\\\"sip_timestamp\\\":1787927219947895600,\\\"conditions\\\":[227],\\\"price\\\":0.01,\\\"size\\\":1,\\\"exchange\\\":300,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"open_interest\\\":5,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-341,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":424.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":425,\\\"ticker\\\":\\\"O:SPY260901P00425000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1612,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931612400,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-336,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":429.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":430,\\\"ticker\\\":\\\"O:SPY260901P00430000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1612,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931401200,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-331,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":434.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":435,\\\"ticker\\\":\\\"O:SPY260901P00435000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1612,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931631400,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-326,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":439.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":440,\\\"ticker\\\":\\\"O:SPY260901P00440000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1605,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931526100,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-321,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":444.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":445,\\\"ticker\\\":\\\"O:SPY260901P00445000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1925,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289043944792600,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-316,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":449.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":450,\\\"ticker\\\":\\\"O:SPY260901P00450000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1605,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931381800,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-311,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":454.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":455,\\\"ticker\\\":\\\"O:SPY260901P00455000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1605,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931345700,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-306,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":459.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":460,\\\"ticker\\\":\\\"O:SPY260901P00460000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1605,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931992300,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-301,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":464.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":465,\\\"ticker\\\":\\\"O:SPY260901P00465000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1604,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931963400,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-296,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":469.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":470,\\\"ticker\\\":\\\"O:SPY260901P00470000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1925,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289043945032400,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-291,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":474.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":475,\\\"ticker\\\":\\\"O:SPY260901P00475000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1604,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931316200,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-286,\\\"last_u\n\n... [689,059 chars / 1 lines total — truncated]\nFull output saved to: .tool_results\\run_3dbf921a12314db7ab0c700042eb0f8d\\call_79f315afd380419599052f06.txt\nUse file_read to access specific sections.", "isError": false, "toolCallId": "call_79f315afd380419599052f06" }, "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "assistant_1a3067d2396e", "sourceEventId": "assistant_1a3067d2396e", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "assistant", "content": "Full chain saved. Parsing near-money puts (750–762) for strike selection, spread, and delta:", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "tool_call_f155750e0099", "sourceEventId": "tool_call_f155750e0099", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "assistant", "content": "", "tool": { "name": "bash", "input": { "command": "python3 << 'PYEOF'\nimport json\nraw = open(\".tool_results/run_3dbf921a12314db7ab0c700042eb0f8d/call_79f315afd380419599052f06.txt\", encoding=\"utf-8\").read()\ntry:\n env = json.loads(raw)\n data = env.get(\"json\", env)\nexcept Exception:\n data = json.loads(raw)\nif isinstance(data, str):\n data = json.loads(data)\nresults = data.get(\"results\", data if isinstance(data, list) else [])\nrows = []\nfor r in results:\n d = r.get(\"details\", {})\n strike = d.get(\"strike_price\")\n if strike is None or not (748 <= strike <= 764):\n continue\n q = r.get(\"last_quote\", {})\n day = r.get(\"day\", {})\n g = r.get(\"greeks\", {})\n oi = r.get(\"open_interest\", 0)\n rows.append((strike, q.get(\"bid\"), q.get(\"ask\"), day.get(\"volume\"), oi, g.get(\"delta\"), d.get(\"ticker\",\"\")))\nprint(f\"{'K':>5} {'bid':>6} {'ask':>6} {'spr':>5} {'vol':>8} {'OI':>8} {'delta':>7}\")\nfor strike, b, a, v, oi, dl, tkr in rows:\n spr = (a-b) if (isinstance(a,(int,float)) and isinstance(b,(int,float))) else None\n print(f\"{strike:>5} {b if b is not None else '-':>6} {a if a is not None else '-':>6} {spr if spr is not None else '-':>5} {v if v else 0:>8} {oi:>8} {round(dl,2) if dl else '-':>7} {tkr}\")\nPYEOF" }, "output": " K bid ask spr vol OI delta\n 748 0 0.01 0.01 3684 1323 -0.01 O:SPY260901P00748000\n 749 0 0.01 0.01 16190 2308 -0.01 O:SPY260901P00749000\n 750 0 0.01 0.01 5355 2117 -0.01 O:SPY260901P00750000\n 751 0.01 0.02 0.01 1990 1477 -0.01 O:SPY260901P00751000\n 752 0 0.01 0.01 4700 2263 -0.01 O:SPY260901P00752000\n 753 0.01 0.02 0.01 5728 1879 -0.01 O:SPY260901P00753000\n 754 0.01 0.02 0.01 24521 1658 -0.01 O:SPY260901P00754000\n 755 0.01 0.02 0.01 49436 3782 -0.02 O:SPY260901P00755000\n 756 0.01 0.02 0.01 71263 2218 -0.02 O:SPY260901P00756000\n 757 0.02 0.03 0.009999999999999998 174239 4218 -0.03 O:SPY260901P00757000\n 758 0.05 0.06 0.009999999999999995 280849 5280 -0.07 O:SPY260901P00758000\n 759 0.13 0.14 0.010000000000000009 296371 3027 -0.15 O:SPY260901P00759000\n 760 0.34 0.35 0.009999999999999953 508804 6466 -0.32 O:SPY260901P00760000\n 761 0.76 0.77 0.010000000000000009 708337 4825 -0.57 O:SPY260901P00761000\n 762 1.44 1.46 0.020000000000000018 659114 5777 -0.8 O:SPY260901P00762000\n 763 2.32 2.35 0.03000000000000025 530995 6974 -0.92 O:SPY260901P00763000\n 764 3.14 3.33 0.18999999999999995 363468 6201 - O:SPY260901P00764000\n", "isError": false, "toolCallId": "call_daad650be6204a1fa287b4af" }, "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "assistant_c1eaae6ff2f6", "sourceEventId": "assistant_c1eaae6ff2f6", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "assistant", "content": "14:59 ET — chain parsed. Setup is clean:\n\n- **Tape:** SPY 760.72, −0.84%, under day VWAP 762.50, ~1.2 pts above the 759.48 day low — trend-day-down structure → continuation break, per runbook\n- **Vehicle:** SPY 760P (0DTE) — 0.34/0.35, **1¢ spread**, 509K vol, 6,466 OI, delta −0.32 at spot → ~−0.45 at trigger zone. Elite liquidity\n- **Conditional break entry:** premium zone 0.42–0.58 fills only if price presses toward the 759.48 day-low break — no chasing a bounce, zone does the gating\n- **Bracket (validated 9/1 template):** stop −0.10 / T1 +0.12 (≈+22%, half off, stop→BE) / T2 +0.18, 15-min time stop, 10-min entry window, max risk $20 → engine sizes ~2 contracts on 185\n\nRecording schema-exact first try:", "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "tool_call_2a41db263a4b", "sourceEventId": "tool_call_2a41db263a4b", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "assistant", "content": "", "tool": { "name": "mcp", "input": { "args": { "accountCode": "D-67336185", "assetClass": "option", "brokerId": "tos-paper", "connectedBrokerPackId": "tos-paper", "instrumentRef": { "expiration": "2026-09-01", "strike": 760, "symbol": "SPY", "type": "put" }, "levels": { "breakevenAfterT1": true, "entry": { "type": "limit", "zone": { "high": 0.58, "low": 0.42 } }, "stop": { "offset": 0.1 }, "targets": [ { "offset": 0.12, "portionPct": 50 }, { "offset": 0.18, "portionPct": 50 } ], "timeStopSec": 900 }, "rationale": "Trend-day-down continuation: SPY 760.7 below day VWAP 762.5, -0.84%, ~1.2 above 759.48 day low. Conditional break entry: 760P zone 0.42-0.58 fills only on re-press toward the 759.48 day-low break; invalid if SPY reclaims 762.5 VWAP. On fill: verify stop reads SELL TO CLOSE qty; T1 +0.12 sell 50%, stop to BE (breakevenAfterT1); T2 +0.18; cancel ALL working orders the instant flat or profit taken; hard 15-min time stop from fill; hard flat by 15:45 ET wall; bail early on tape stabilization before stop.", "risk": { "maxDollars": 20 }, "side": "buy", "symbol": "SPY", "tradeStyle": "scalp", "timeLimitSec": 600 }, "operation": "call", "server": "mari-cell", "tool": "ttg_trade_workflow_record_plan" }, "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"mari-cell\",\"tool\":\"ttg_trade_workflow_record_plan\",\"text\":\"{\\n \\\"planId\\\": \\\"spy-1788289243068\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/PLANS/spy-1788289243068.json\\\",\\n \\\"tickPath\\\": \\\"/workspace/live-trading/TICKS/spy-1788289243068.json\\\",\\n \\\"ordersPath\\\": \\\"/workspace/live-trading/ORDERS/spy-1788289243068.json\\\",\\n \\\"artifact\\\": {\\n \\\"planId\\\": \\\"spy-1788289243068\\\",\\n \\\"brokerId\\\": \\\"tos-paper\\\",\\n \\\"accountCode\\\": \\\"D-67336185\\\",\\n \\\"connectedBrokerPackId\\\": \\\"tos-paper\\\",\\n \\\"status\\\": \\\"draft\\\",\\n \\\"assetClass\\\": \\\"option\\\",\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"side\\\": \\\"buy\\\",\\n \\\"levels\\\": {\\n \\\"entry\\\": {\\n \\\"zone\\\": {\\n \\\"low\\\": 0.42,\\n \\\"high\\\": 0.58\\n },\\n \\\"type\\\": \\\"limit\\\"\\n },\\n \\\"stop\\\": {\\n \\\"offset\\\": 0.1\\n },\\n \\\"targets\\\": [\\n {\\n \\\"offset\\\": 0.12,\\n \\\"portionPct\\\": 50\\n },\\n {\\n \\\"offset\\\": 0.18,\\n \\\"portionPct\\\": 50\\n }\\n ],\\n \\\"timeStopSec\\\": 900,\\n \\\"breakevenAfterT1\\\": true\\n },\\n \\\"risk\\\": {\\n \\\"maxDollars\\\": 20\\n },\\n \\\"qty\\\": 2,\\n \\\"computed\\\": {\\n \\\"qty\\\": 2,\\n \\\"pointValue\\\": 100,\\n \\\"stopDistance\\\": 0.1,\\n \\\"riskPerUnit\\\": 10,\\n \\\"maxLossAtStop\\\": 20\\n },\\n \\\"timeLimitSec\\\": 600,\\n \\\"instrumentRef\\\": {\\n \\\"expiration\\\": \\\"2026-09-01\\\",\\n \\\"strike\\\": 760,\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"type\\\": \\\"PUT\\\"\\n },\\n \\\"tradeStyle\\\": \\\"scalp\\\",\\n \\\"session\\\": \\\"rth\\\",\\n \\\"createdAt\\\": \\\"2026-09-01T19:00:43.068Z\\\",\\n \\\"rationale\\\": \\\"Trend-day-down continuation: SPY 760.7 below day VWAP 762.5, -0.84%, ~1.2 above 759.48 day low. Conditional break entry: 760P zone 0.42-0.58 fills only on re-press toward the 759.48 day-low break; invalid if SPY reclaims 762.5 VWAP. On fill: verify stop reads SELL TO CLOSE qty; T1 +0.12 sell 50%, stop to BE (breakevenAfterT1); T2 +0.18; cancel ALL working orders the instant flat or profit taken; hard 15-min time stop from fill; hard flat by 15:45 ET wall; bail early on tape stabilization before stop.\\\",\\n \\\"beltIntervalSec\\\": 1,\\n \\\"watcherIntervalSec\\\": 1,\\n \\\"tickPath\\\": \\\"/workspace/live-trading/TICKS/spy-1788289243068.json\\\",\\n \\\"ordersPath\\\": \\\"/workspace/live-trading/ORDERS/spy-1788289243068.json\\\"\\n },\\n \\\"status\\\": \\\"draft\\\",\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"side\\\": \\\"buy\\\",\\n \\\"assetClass\\\": \\\"option\\\",\\n \\\"brokerId\\\": \\\"tos-paper\\\",\\n \\\"next\\\": \\\"Plan recorded. Propose an arm trade-action card now — the app runs the pack preflight, verifies the stream, starts the preview belt, and records the preflight block. Do not call ttg_trade_workflow_record_preflight and do not start belt jobs yourself.\\\"\\n}\",\"json\":{\"planId\":\"spy-1788289243068\",\"path\":\"/workspace/live-trading/PLANS/spy-1788289243068.json\",\"tickPath\":\"/workspace/live-trading/TICKS/spy-1788289243068.json\",\"ordersPath\":\"/workspace/live-trading/ORDERS/spy-1788289243068.json\",\"artifact\":{\"planId\":\"spy-1788289243068\",\"brokerId\":\"tos-paper\",\"accountCode\":\"D-67336185\",\"connectedBrokerPackId\":\"tos-paper\",\"status\":\"draft\",\"assetClass\":\"option\",\"symbol\":\"SPY\",\"side\":\"buy\",\"levels\":{\"entry\":{\"zone\":{\"low\":0.42,\"high\":0.58},\"type\":\"limit\"},\"stop\":{\"offset\":0.1},\"targets\":[{\"offset\":0.12,\"portionPct\":50},{\"offset\":0.18,\"portionPct\":50}],\"timeStopSec\":900,\"breakevenAfterT1\":true},\"risk\":{\"maxDollars\":20},\"qty\":2,\"computed\":{\"qty\":2,\"pointValue\":100,\"stopDistance\":0.1,\"riskPerUnit\":10,\"maxLossAtStop\":20},\"timeLimitSec\":600,\"instrumentRef\":{\"expiration\":\"2026-09-01\",\"strike\":760,\"symbol\":\"SPY\",\"type\":\"PUT\"},\"tradeStyle\":\"scalp\",\"session\":\"rth\",\"createdAt\":\"2026-09-01T19:00:43.068Z\",\"rationale\":\"Trend-day-down continuation: SPY 760.7 below day VWAP 762.5, -0.84%, ~1.2 above 759.48 day low. Conditional break entry: 760P zone 0.42-0.58 fills only on re-press toward the 759.48 day-low break; invalid if SPY reclaims 762.5 VWAP. On fill: verify stop reads SELL TO CLOSE qty; T1 +0.12 sell 50%, stop to BE (breakevenAfterT1); T2 +0.18; cancel ALL working orders the instant flat or profit taken; hard 15-min time stop from fill; hard flat by 15:45 ET wall; bail early on tape stabilization before stop.\",\"beltIntervalSec\":1,\"watcherIntervalSec\":1,\"tickPath\":\"/workspace/live-trading/TICKS/spy-1788289243068.json\",\"ordersPath\":\"/workspace/live-trading/ORDERS/spy-1788289243068.json\"},\"status\":\"draft\",\"symbol\":\"SPY\",\"side\":\"buy\",\"assetClass\":\"option\",\"brokerId\":\"tos-paper\",\"next\":\"Plan recorded. Propose an arm trade-action card now — the app runs the pack preflight, verifies the stream, starts the preview belt, and records the preflight block. Do not call ttg_trade_workflow_record_preflight and do not start belt jobs yourself.\"},\"content_blocks\":[{\"type\":\"text\",\"text\":\"{\\n \\\"planId\\\": \\\"spy-1788289243068\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/PLANS/spy-1788289243068.json\\\",\\n \\\"tickPath\\\": \\\"/workspace/live-trading/TICKS/spy-1788289243068.json\\\",\\n \\\"ordersPath\\\": \\\"/workspace/live-trading/ORDERS/spy-1788289243068.json\\\",\\n \\\"artifact\\\": {\\n \\\"planId\\\": \\\"spy-1788289243068\\\",\\n \\\"brokerId\\\": \\\"tos-paper\\\",\\n \\\"accountCode\\\": \\\"D-67336185\\\",\\n \\\"connectedBrokerPackId\\\": \\\"tos-paper\\\",\\n \\\"status\\\": \\\"draft\\\",\\n \\\"assetClass\\\": \\\"option\\\",\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"side\\\": \\\"buy\\\",\\n \\\"levels\\\": {\\n \\\"entry\\\": {\\n \\\"zone\\\": {\\n \\\"low\\\": 0.42,\\n \\\"high\\\": 0.58\\n },\\n \\\"type\\\": \\\"limit\\\"\\n },\\n \\\"stop\\\": {\\n \\\"offset\\\": 0.1\\n },\\n \\\"targets\\\": [\\n {\\n \\\"offset\\\": 0.12,\\n \\\"portionPct\\\": 50\\n },\\n {\\n \\\"offset\\\": 0.18,\\n \\\"portionPct\\\": 50\\n }\\n ],\\n \\\"timeStopSec\\\": 900,\\n \\\"breakevenAfterT1\\\": true\\n },\\n \\\"risk\\\": {\\n \\\"maxDollars\\\": 20\\n },\\n \\\"qty\\\": 2,\\n \\\"computed\\\": {\\n \\\"qty\\\": 2,\\n \\\"pointValue\\\": 100,\\n \\\"stopDistance\\\": 0.1,\\n \\\"riskPerUnit\\\": 10,\\n \\\"maxLossAtStop\\\": 20\\n },\\n \\\"timeLimitSec\\\": 600,\\n \\\"instrumentRef\\\": {\\n \\\"expiration\\\": \\\"2026-09-01\\\",\\n \\\"strike\\\": 760,\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"type\\\": \\\"PUT\\\"\\n },\\n \\\"tradeStyle\\\": \\\"scalp\\\",\\n \\\"session\\\": \\\"rth\\\",\\n \\\"createdAt\\\": \\\"2026-09-01T19:00:43.068Z\\\",\\n \\\"rationale\\\": \\\"Trend-day-down continuation: SPY 760.7 below day VWAP 762.5, -0.84%, ~1.2 above 759.48 day low. Conditional break entry: 760P zone 0.42-0.58 fills only on re-press toward the 759.48 day-low break; invalid if SPY reclaims 762.5 VWAP. On fill: verify stop reads SELL TO CLOSE qty; T1 +0.12 sell 50%, stop to BE (breakevenAfterT1); T2 +0.18; cancel ALL working orders the instant flat or profit taken; hard 15-min time stop from fill; hard flat by 15:45 ET wall; bail early on tape stabilization before stop.\\\",\\n \\\"beltIntervalSec\\\": 1,\\n \\\"watcherIntervalSec\\\": 1,\\n \\\"tickPath\\\": \\\"/workspace/live-trading/TICKS/spy-1788289243068.json\\\",\\n \\\"ordersPath\\\": \\\"/workspace/live-trading/ORDERS/spy-1788289243068.json\\\"\\n },\\n \\\"status\\\": \\\"draft\\\",\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"side\\\": \\\"buy\\\",\\n \\\"assetClass\\\": \\\"option\\\",\\n \\\"brokerId\\\": \\\"tos-paper\\\",\\n \\\"next\\\": \\\"Plan recorded. Propose an arm trade-action card now — the app runs the pack preflight, verifies the stream, starts the preview belt, and records the preflight block. Do not call ttg_trade_workflow_record_preflight and do not start belt jobs yourself.\\\"\\n}\",\"json\":{\"planId\":\"spy-1788289243068\",\"path\":\"/workspace/live-trading/PLANS/spy-1788289243068.json\",\"tickPath\":\"/workspace/live-trading/TICKS/spy-1788289243068.json\",\"ordersPath\":\"/workspace/live-trading/ORDERS/spy-1788289243068.json\",\"artifact\":{\"planId\":\"spy-1788289243068\",\"brokerId\":\"tos-paper\",\"accountCode\":\"D-67336185\",\"connectedBrokerPackId\":\"tos-paper\",\"status\":\"draft\",\"assetClass\":\"option\",\"symbol\":\n\n... [9,600 chars / 1 lines total — truncated]\nFull output saved to: .tool_results\\run_3dbf921a12314db7ab0c700042eb0f8d\\call_6615e1febffd4173a0642e50.txt\nUse file_read to access specific sections.", "isError": false, "toolCallId": "call_6615e1febffd4173a0642e50" }, "actionable": false, "replyToUserMessageId": "user_499883be296f" }, { "id": "assistant_97f1436db96f", "sourceEventId": "assistant_97f1436db96f", "runId": "run_3dbf921a12314db7ab0c700042eb0f8d", "role": "assistant", "content": "**15:00:43 ET — PLAN READY** (prompt→ready 2m38s, within budget)\n\n- **planId:** `spy-1788289243068` — status draft, on 185 (D-67336185), engine computed qty 2 × SPY 760P 0DTE\n- Bracket: zone 0.42–0.58 limit · stop −0.10 · T1 +0.12 (50%, stop→BE) · T2 +0.18 · 15-min time stop · max risk $20\n- Window math checks: latest fill 15:10:43 + 15 min time stop = flat by 15:25:43, inside the 15:45 hard wall\n\n**Arm it from the Live Trading window chat** (main chat cannot fire the card) — paste this line there:\n\n```\narm spy-1788289243068\n```\n\n**Reply \"pasted\" here** the moment the arm line is in the cockpit chat — that extends the kill deadline +2 min for card render + preflight.\n\nEntry window closes **15:10:43 ET**. No \"pasted\" by then → I discard and stand down, no renegotiation.", "actionable": true, "replyToUserMessageId": "user_499883be296f" }, { "id": "user_4acc03b55a10", "sourceEventId": "user_4acc03b55a10", "runId": "run_d4f0ccfac3b147ffb09180f9863c2643", "role": "user", "content": "on rm spy-1788289243068, I believe the cockpit just sold naked puts! after the trade I want to do postmortem and determine if I am right.", "actionable": true }, { "id": "assistant_e1cf392671c5", "sourceEventId": "assistant_e1cf392671c5", "runId": "run_d4f0ccfac3b147ffb09180f9863c2643", "role": "assistant", "content": "15:22 ET — priority one is live state (if a naked short put is actually open, we flatten first, post-mortem second). Pulling the orchestrator's own order/tick records and the broker's read-only positions/orders in one burst:", "actionable": false, "replyToUserMessageId": "user_4acc03b55a10" }, { "id": "tool_call_7e49b7ddd0f5", "sourceEventId": "tool_call_7e49b7ddd0f5", "runId": "run_d4f0ccfac3b147ffb09180f9863c2643", "role": "assistant", "content": "", "tool": { "name": "bash", "input": { "command": "python3 << 'PYEOF'\nimport json, os\nbase = \".mari/live-trading\"\npid = \"spy-1788289243068\"\nfor sub in [\"PLANS\", \"ORDERS\", \"TICKS\", \"SESSION\", \"WORKING-STATE\"]:\n p = f\"{base}/{sub}/{pid}.json\"\n if not os.path.exists(p):\n # try glob-ish fallback\n d = f\"{base}/{sub}\"\n if os.path.isdir(d):\n matches = [f for f in os.listdir(d) if pid in f]\n if matches:\n p = f\"{d}/{matches[0]}\"\n else:\n print(f\"--- {sub}: no file for {pid}; dir contents: {os.listdir(d)[:20]}\")\n continue\n else:\n print(f\"--- {sub}: dir missing\")\n continue\n print(f\"===== {p} =====\")\n try:\n data = json.load(open(p, encoding=\"utf-8\"))\n print(json.dumps(data, indent=1)[:6000])\n except Exception as e:\n print(\"parse error:\", e, open(p, encoding=\"utf-8\", errors=\"replace\").read()[:2000])\n print()\nPYEOF" }, "output": "===== .mari/live-trading/PLANS/spy-1788289243068.json =====\n{\n \"planId\": \"spy-1788289243068\",\n \"brokerId\": \"tos-paper\",\n \"accountCode\": \"D-67336185\",\n \"connectedBrokerPackId\": \"tos-paper\",\n \"status\": \"draft\",\n \"assetClass\": \"option\",\n \"symbol\": \"SPY\",\n \"side\": \"buy\",\n \"levels\": {\n \"entry\": {\n \"zone\": {\n \"low\": 0.42,\n \"high\": 0.58\n },\n \"type\": \"limit\"\n },\n \"stop\": {\n \"offset\": 0.1\n },\n \"targets\": [\n {\n \"offset\": 0.12,\n \"portionPct\": 50\n },\n {\n \"offset\": 0.18,\n \"portionPct\": 50\n }\n ],\n \"timeStopSec\": 900,\n \"breakevenAfterT1\": true\n },\n \"risk\": {\n \"maxDollars\": 20\n },\n \"qty\": 2,\n \"computed\": {\n \"qty\": 2,\n \"pointValue\": 100,\n \"stopDistance\": 0.1,\n \"riskPerUnit\": 10,\n \"maxLossAtStop\": 20\n },\n \"timeLimitSec\": 600,\n \"instrumentRef\": {\n \"expiration\": \"2026-09-01\",\n \"strike\": 760,\n \"symbol\": \"SPY\",\n \"type\": \"PUT\"\n },\n \"tradeStyle\": \"scalp\",\n \"session\": \"rth\",\n \"createdAt\": \"2026-09-01T19:00:43.068Z\",\n \"rationale\": \"Trend-day-down continuation: SPY 760.7 below day VWAP 762.5, -0.84%, ~1.2 above 759.48 day low. Conditional break entry: 760P zone 0.42-0.58 fills only on re-press toward the 759.48 day-low break; invalid if SPY reclaims 762.5 VWAP. On fill: verify stop reads SELL TO CLOSE qty; T1 +0.12 sell 50%, stop to BE (breakevenAfterT1); T2 +0.18; cancel ALL working orders the instant flat or profit taken; hard 15-min time stop from fill; hard flat by 15:45 ET wall; bail early on tape stabilization before stop.\",\n \"beltIntervalSec\": 1,\n \"watcherIntervalSec\": 1,\n \"tickPath\": \"/workspace/live-trading/TICKS/spy-1788289243068.json\",\n \"ordersPath\": \"/workspace/live-trading/ORDERS/spy-1788289243068.json\"\n}\n\n--- ORDERS: no file for spy-1788289243068; dir contents: ['.spy260827p768-2026-08-27t14-07-08.721z.json', 'aapl260902c3175-1788204330475.json', 'mes-1788184409422.json', 'mesu26-1787882319913.json', 'mesu26-1788137377115.json', 'mesu26-1788138575807.json', 'mesu26-1788138753257.json', 'mesu26-1788139479774.json', 'mesu26-1788139821539.json', 'mesu26-xcme-2026-08-27t08-40-15.072z.json', 'mesu26-xcme-2026-08-27t22-19-52.409z.json', 'mesu26-xcme-2026-08-27t22-42-53.898z.json', 'owl-2026-08-26t19-26-44.471z.json', 'owl-2026-08-26t19-41-00.156z.json', 'spy-1787932016730.json', 'spy-1787932318482.json', 'spy-1787942969793.json', 'spy-1787944541262.json', 'spy-1787945188967.json', 'spy-2026-08-27t13-55-09.424z.json']\n--- TICKS: no file for spy-1788289243068; dir contents: ['.spy260827p768-2026-08-27t14-07-08.721z.json', 'aapl260902c3175-1788204330475.json', 'mes-1788184409422.json', 'mesu26-1788137377115.json', 'mesu26-1788138575807.json', 'mesu26-1788138753257.json', 'mesu26-1788139479774.json', 'mesu26-1788139821539.json', 'mesu26-xcme-2026-08-27t22-19-52.409z.json', 'spy-766-call-2026-08-26-2026-08-26t18-08-27.651z.json', 'spy260828p769-1787943494426.json', 'spy260828p769-1787945124265.json', 'spy260901p761-1788289413275.json', 'spy260901p762-1788287522800.json']\n--- SESSION: no file for spy-1788289243068; dir contents: ['live-trading-cockpit-1ba3eb2a-06ce-4596-b093-67fda048179b.json', 'live-trading-cockpit-1c22aa6d-e5bf-4755-a8ec-cb6c957c1cec.json', 'live-trading-cockpit-1de3844e-ce62-4a3b-9dea-fb1d7b1fde2d.json', 'live-trading-cockpit-2ad53559-d804-4fe3-ae7f-f76ff91e4d3c.json', 'live-trading-cockpit-47e3345e-3f7b-45a3-87a7-fb2f77f613d6.json', 'live-trading-cockpit-485c1542-c843-4916-bed7-bf9173765ae1.json', 'live-trading-cockpit-67339a22-078a-4061-8d3e-bbc311db99f5.json', 'live-trading-cockpit-771cc1ee-c1a4-4d73-8e1f-79ff52948528.json', 'live-trading-cockpit-8823fc65-a1d1-49c2-ad02-867a75438821.json', 'live-trading-cockpit-a3d95392-1c2a-4914-9171-1b1b9d765128.json', 'live-trading-cockpit-b7527bd0-b9be-421e-bdee-98bf90910a7f.json', 'live-trading-cockpit-dc10160b-956e-4f50-99c0-f35fdaeaa07c.json']\n--- WORKING-STATE: no file for spy-1788289243068; dir contents: ['.spy260827p768-2026-08-27t14-07-08.721z-tape.json', 'aapl260902c3175-1788204330475-preflight.json', 'aapl260902c3175-1788204330475-tape.json', 'broker-session-tos-paper.json', 'mes-1788184409422-preflight.json', 'mes-1788184409422-tape.json', 'mesu26-1788137377115-preflight.json', 'mesu26-1788137377115-tape.json', 'mesu26-1788138575807-preflight.json', 'mesu26-1788138575807-tape.json', 'mesu26-1788138753257-preflight.json', 'mesu26-1788138753257-tape.json', 'mesu26-1788139479774-preflight.json', 'mesu26-1788139479774-tape.json', 'mesu26-1788139821539-preflight.json', 'mesu26-1788139821539-tape.json', 'mesu26-xcme-2026-08-27t22-19-52.409z-tape.json', 'spy260828p769-1787943494426-preflight.json', 'spy260828p769-1787943494426-tape.json', 'spy260828p769-1787945124265-preflight.json']\n", "isError": false, "toolCallId": "call_9a700884324240ffad74f297" }, "actionable": false, "replyToUserMessageId": "user_4acc03b55a10" }, { "id": "tool_call_4fb149f0cf23", "sourceEventId": "tool_call_4fb149f0cf23", "runId": "run_d4f0ccfac3b147ffb09180f9863c2643", "role": "assistant", "content": "", "tool": { "name": "mcp", "input": { "args": { "function": "async () => {\n const acct = \"D-67336185\";\n const pos = await window.__TOS__.positions(acct);\n const orders = await window.__TOS__.orders(acct);\n const p = Array.isArray(pos) ? pos : (pos?.positions ?? pos?.items ?? []);\n const o = Array.isArray(orders) ? orders : (orders?.orders ?? orders?.items ?? []);\n return { posType: typeof pos, positions: p, ordersType: typeof orders, orders: o };\n}" }, "operation": "call", "server": "chrome-devtools", "tool": "evaluate_script" }, "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"chrome-devtools\",\"tool\":\"evaluate_script\",\"text\":\"Script ran on page and returned:\\n```json\\n{\\\"posType\\\":\\\"object\\\",\\\"positions\\\":[{\\\"account\\\":\\\"D-67336185\\\",\\\"instrument\\\":{\\\"symbol\\\":\\\"SPY\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"description\\\":\\\"State Street SPDR S&P 500 ETF Trust\\\",\\\"instrumentType\\\":\\\"ETF\\\"},\\\"symbol\\\":\\\"SPY\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"values\\\":{\\\"BP_EFFECT\\\":-22840.1,\\\"DELTA\\\":82.52,\\\"GAMMA\\\":-54.69,\\\"MARGIN\\\":22840.1,\\\"MARK\\\":761.46,\\\"MARK_CHANGE\\\":-5.59,\\\"NET_LIQ\\\":-73,\\\"OPEN_COST\\\":248,\\\"PL_DAY\\\":53,\\\"PL_OPEN\\\":43,\\\"PL_YTD\\\":17,\\\"RHO\\\":0.06,\\\"THETA\\\":85.03,\\\"VEGA\\\":-5.91},\\\"betaWeightings\\\":[{\\\"symbol\\\":\\\"SPX\\\",\\\"deltaBetaWeighting\\\":8.1947}],\\\"aggregated\\\":true,\\\"closable\\\":false,\\\"exercisable\\\":false,\\\"rollable\\\":false},{\\\"account\\\":\\\"D-67336185\\\",\\\"instrument\\\":{\\\"symbol\\\":\\\".SPY260901P761\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"underlyingSymbol\\\":\\\"SPY\\\",\\\"description\\\":\\\"1 SEP 26 761 P 100 (Weeklys)\\\",\\\"instrumentType\\\":\\\"OPTION\\\"},\\\"symbol\\\":\\\".SPY260901P761\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"values\\\":{\\\"DELTA\\\":82.5248,\\\"GAMMA\\\":-54.6884,\\\"MARK\\\":0.375,\\\"MARK_CHANGE\\\":0.15,\\\"NET_LIQ\\\":-73,\\\"OPEN_COST\\\":248,\\\"OPEN_PRICE\\\":1.24,\\\"PL_DAY\\\":39,\\\"PL_OPEN\\\":43,\\\"QUANTITY\\\":2,\\\"RHO\\\":0.0616,\\\"THETA\\\":85.031,\\\"VEGA\\\":-5.9091,\\\"ITM\\\":-0.0900000000000318},\\\"betaWeightings\\\":[{\\\"symbol\\\":\\\"SPX\\\",\\\"deltaBetaWeighting\\\":8.1947}],\\\"aggregated\\\":false,\\\"closable\\\":true,\\\"exercisable\\\":true,\\\"rollable\\\":true},{\\\"values\\\":{\\\"MARK\\\":0.905,\\\"MARK_CHANGE\\\":0.6}}],\\\"ordersType\\\":\\\"object\\\",\\\"orders\\\":[]}\\n```\",\"json\":null,\"content_blocks\":[{\"type\":\"text\",\"text\":\"Script ran on page and returned:\\n```json\\n{\\\"posType\\\":\\\"object\\\",\\\"positions\\\":[{\\\"account\\\":\\\"D-67336185\\\",\\\"instrument\\\":{\\\"symbol\\\":\\\"SPY\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"description\\\":\\\"State Street SPDR S&P 500 ETF Trust\\\",\\\"instrumentType\\\":\\\"ETF\\\"},\\\"symbol\\\":\\\"SPY\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"values\\\":{\\\"BP_EFFECT\\\":-22840.1,\\\"DELTA\\\":82.52,\\\"GAMMA\\\":-54.69,\\\"MARGIN\\\":22840.1,\\\"MARK\\\":761.46,\\\"MARK_CHANGE\\\":-5.59,\\\"NET_LIQ\\\":-73,\\\"OPEN_COST\\\":248,\\\"PL_DAY\\\":53,\\\"PL_OPEN\\\":43,\\\"PL_YTD\\\":17,\\\"RHO\\\":0.06,\\\"THETA\\\":85.03,\\\"VEGA\\\":-5.91},\\\"betaWeightings\\\":[{\\\"symbol\\\":\\\"SPX\\\",\\\"deltaBetaWeighting\\\":8.1947}],\\\"aggregated\\\":true,\\\"closable\\\":false,\\\"exercisable\\\":false,\\\"rollable\\\":false},{\\\"account\\\":\\\"D-67336185\\\",\\\"instrument\\\":{\\\"symbol\\\":\\\".SPY260901P761\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"underlyingSymbol\\\":\\\"SPY\\\",\\\"description\\\":\\\"1 SEP 26 761 P 100 (Weeklys)\\\",\\\"instrumentType\\\":\\\"OPTION\\\"},\\\"symbol\\\":\\\".SPY260901P761\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"values\\\":{\\\"DELTA\\\":82.5248,\\\"GAMMA\\\":-54.6884,\\\"MARK\\\":0.375,\\\"MARK_CHANGE\\\":0.15,\\\"NET_LIQ\\\":-73,\\\"OPEN_COST\\\":248,\\\"OPEN_PRICE\\\":1.24,\\\"PL_DAY\\\":39,\\\"PL_OPEN\\\":43,\\\"QUANTITY\\\":2,\\\"RHO\\\":0.0616,\\\"THETA\\\":85.031,\\\"VEGA\\\":-5.9091,\\\"ITM\\\":-0.0900000000000318},\\\"betaWeightings\\\":[{\\\"symbol\\\":\\\"SPX\\\",\\\"deltaBetaWeighting\\\":8.1947}],\\\"aggregated\\\":false,\\\"closable\\\":true,\\\"exercisable\\\":true,\\\"rollable\\\":true},{\\\"values\\\":{\\\"MARK\\\":0.905,\\\"MARK_CHANGE\\\":0.6}}],\\\"ordersType\\\":\\\"object\\\",\\\"orders\\\":[]}\\n```\"}],\"resources\":[]}", "isError": false, "toolCallId": "call_be97a430595f43119d4b5162" }, "actionable": false, "replyToUserMessageId": "user_4acc03b55a10" }, { "id": "assistant_ecfa0c9806b2", "sourceEventId": "assistant_ecfa0c9806b2", "runId": "run_d4f0ccfac3b147ffb09180f9863c2643", "role": "assistant", "content": "15:29 ET — **you're right, and get flat FIRST:**\n\n- Broker state confirms **SHORT 2 × .SPY260901P761** (sold to open ~15:03 ET): theta **+85**, vega **−5.9**, gamma **−55** — the unanimous short-options signature — plus MARGIN $22,840 (long puts would show zero margin) and NET_LIQ −$73 (short liability ≈ 0.375 × 200). Mark 0.375 → the short is currently a **winner** (~+43 to +$173 depending on true fill price)\n- **No protective stop exists** — working orders list is EMPTY. Naked, near-ATM, 0DTE, ~30 min to expiry\n- It's also the **wrong contract**: plan said BUY 760P; you're short 761P — and my plan file is still status `draft` (never opened). The fill traces to a different plan id (`spy-1788289413275`, a p761 plan created 15:03:33 ET)\n\n**In the cockpit flight deck: EXIT — buy to close 2 × .SPY260901P761.** I can't fire exits from main chat. Say \"flat\" and I'll run the full postmortem. Pulling the smoking-gun", "actionable": false, "replyToUserMessageId": "user_4acc03b55a10" }, { "id": "tool_call_0e3a5cb45d02", "sourceEventId": "tool_call_0e3a5cb45d02", "runId": "run_d4f0ccfac3b147ffb09180f9863c2643", "role": "assistant", "content": "", "tool": { "name": "bash", "input": { "command": "python3 << 'PYEOF'\nimport json, os, glob\nbase = \".mari/live-trading\"\nids = [\"spy260901p761-1788289413275\", \"spy260901p762-1788287522800\", \"spy260901p761-1788287374417\"]\n\n# 1) every file across the tree mentioning any of the ids\nhits = {}\nfor root, dirs, files in os.walk(base):\n for f in files:\n p = os.path.join(root, f)\n if any(i in f for i in ids):\n hits[p] = None\n\nfor p in sorted(hits):\n print(f\"===== {p} =====\")\n try:\n data = json.load(open(p, encoding=\"utf-8\"))\n s = json.dumps(data, indent=1)\n print(s[:7000])\n if len(s) > 7000:\n print(f\"...[truncated, {len(s)} chars total]\")\n except Exception as e:\n print(\"parse error:\", e)\n print()\n\n# 2) which cockpit SESSION file references the p761 plan id\nprint(\"===== SESSION references =====\")\nfor f in sorted(glob.glob(f\"{base}/SESSION/*.json\")):\n try:\n txt = open(f, encoding=\"utf-8\", errors=\"replace\").read()\n marks = [i for i in ids if i in txt]\n if marks:\n print(f\"{os.path.basename(f)} -> {marks}\")\n except Exception:\n pass\nPYEOF" }, "output": "===== .mari/live-trading\\EVENT-STATE\\spy260901p761-1788289413275.json =====\n{\n \"planStatus\": \"open\",\n \"tickSeq\": 1332,\n \"tabDead\": false,\n \"positionQty\": 2.0,\n \"hasCoveringExit\": false,\n \"watcherLogOffset\": 1341,\n \"updatedAt\": 1788290868756,\n \"lastManagementRunAt\": \"2026-09-01T19:27:48.761324+00:00\"\n}\n\n===== .mari/live-trading\\EVENT-STATE\\spy260901p762-1788287522800.json =====\n{\n \"planStatus\": \"open\",\n \"tickSeq\": 405,\n \"tabDead\": false,\n \"positionQty\": 2.0,\n \"hasCoveringExit\": false,\n \"watcherLogOffset\": 42,\n \"updatedAt\": 1788287967847,\n \"lastManagementRunAt\": \"2026-09-01T18:39:27.853139+00:00\"\n}\n\n===== .mari/live-trading\\ORDERS\\spy260901p761-1788289413275.json =====\n{\n \"planId\": \"spy260901p761-1788289413275\",\n \"brokerId\": \"tos-paper\",\n \"accountCode\": \"D-67336185\",\n \"entry\": {\n \"action\": \"buyLimit\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 2,\n \"limitPrice\": 0.8,\n \"tif\": \"DAY\"\n },\n \"stop\": {\n \"action\": \"sellStop\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 2,\n \"stopPrice\": 0.68,\n \"stopType\": \"MARK\",\n \"tif\": \"DAY\"\n },\n \"exit\": {\n \"action\": \"sellMarket\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 2,\n \"tif\": \"DAY\"\n },\n \"exitT1\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 1,\n \"limitPrice\": 0.9500000000000001,\n \"tif\": \"DAY\"\n },\n \"exitLimit\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 1,\n \"limitPrice\": 0.9500000000000001,\n \"tif\": \"DAY\"\n },\n \"exitT2\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 1,\n \"limitPrice\": 1.02,\n \"tif\": \"DAY\"\n }\n}\n\n===== .mari/live-trading\\ORDERS\\spy260901p762-1788287522800.json =====\n{\n \"planId\": \"spy260901p762-1788287522800\",\n \"brokerId\": \"tos-paper\",\n \"accountCode\": \"D-67336185\",\n \"entry\": {\n \"action\": \"buyLimit\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 2,\n \"limitPrice\": 1.25,\n \"tif\": \"DAY\"\n },\n \"stop\": {\n \"action\": \"sellStop\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 2,\n \"stopPrice\": 1.25,\n \"stopType\": \"MARK\",\n \"tif\": \"DAY\"\n },\n \"exit\": {\n \"action\": \"sellMarket\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 2,\n \"tif\": \"DAY\"\n },\n \"exitT1\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 1,\n \"limitPrice\": 1.47,\n \"tif\": \"DAY\"\n },\n \"exitLimit\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 1,\n \"limitPrice\": 1.47,\n \"tif\": \"DAY\"\n },\n \"exitT2\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 1,\n \"limitPrice\": 1.6,\n \"tif\": \"DAY\"\n }\n}\n\n===== .mari/live-trading\\PLANS\\spy260901p761-1788287374417.json =====\n{\n \"planId\": \"spy260901p761-1788287374417\",\n \"brokerId\": \"tos-paper\",\n \"accountCode\": \"D-67336185\",\n \"connectedBrokerPackId\": \"tos-paper\",\n \"status\": \"draft\",\n \"assetClass\": \"option\",\n \"symbol\": \".SPY260901P761\",\n \"side\": \"buy\",\n \"levels\": {\n \"entry\": {\n \"zone\": {\n \"low\": 0.55,\n \"high\": 0.65\n },\n \"type\": \"limit\"\n },\n \"stop\": {\n \"offset\": 0.12\n },\n \"targets\": [\n {\n \"offset\": 0.15,\n \"portionPct\": 50\n },\n {\n \"offset\": 0.22,\n \"portionPct\": 50\n }\n ],\n \"timeStopSec\": 900,\n \"breakevenAfterT1\": true\n },\n \"risk\": {\n \"maxDollars\": 24\n },\n \"qty\": 2,\n \"computed\": {\n \"qty\": 2,\n \"pointValue\": 100,\n \"stopDistance\": 0.12,\n \"riskPerUnit\": 12,\n \"maxLossAtStop\": 24\n },\n \"timeLimitSec\": 300,\n \"instrumentRef\": {\n \"type\": \"PUT\",\n \"strike\": 761,\n \"seriesName\": \"1 SEP 26 100 (Weeklys)\",\n \"underlying\": \"SPY\",\n \"settlementType\": \"PM\",\n \"symbol\": \".SPY260901P761\",\n \"expiration\": \"2026-09-01\"\n },\n \"tradeStyle\": \"scalp\",\n \"session\": \"rth\",\n \"createdAt\": \"2026-09-01T18:29:34.417Z\",\n \"rationale\": \"Trend-day continuation at the lows: SPY 761.12 holding near session low 760.73, well below VWAP 762.80 on gap-down day. Trading 761P (.SPY260901P761) in zone 0.55-0.65 with current ask 0.60. Max loss at stop $24 (2 contracts). Invalidation on reclaim of VWAP 762.80 or window timeout. Hard exit flat by 15-min mark.\",\n \"beltIntervalSec\": 1,\n \"watcherIntervalSec\": 1,\n \"validationPhase\": true,\n \"tickPath\": \"/workspace/live-trading/TICKS/spy260901p761-1788287374417.json\",\n \"ordersPath\": \"/workspace/live-trading/ORDERS/spy260901p761-1788287374417.json\"\n}\n\n===== .mari/live-trading\\PLANS\\spy260901p761-1788289413275.json =====\n{\n \"planId\": \"spy260901p761-1788289413275\",\n \"brokerId\": \"tos-paper\",\n \"accountCode\": \"D-67336185\",\n \"connectedBrokerPackId\": \"tos-paper\",\n \"status\": \"open\",\n \"assetClass\": \"option\",\n \"symbol\": \".SPY260901P761\",\n \"side\": \"buy\",\n \"levels\": {\n \"entry\": {\n \"zone\": {\n \"low\": 0.7,\n \"high\": 0.8\n },\n \"type\": \"limit\"\n },\n \"stop\": {\n \"offset\": 0.12\n },\n \"targets\": [\n {\n \"offset\": 0.15,\n \"portionPct\": 50\n },\n {\n \"offset\": 0.22,\n \"portionPct\": 50\n }\n ],\n \"timeStopSec\": 900,\n \"breakevenAfterT1\": true\n },\n \"risk\": {\n \"maxDollars\": 24\n },\n \"qty\": 2,\n \"computed\": {\n \"qty\": 2,\n \"pointValue\": 100,\n \"stopDistance\": 0.12,\n \"riskPerUnit\": 12,\n \"maxLossAtStop\": 24,\n \"stampedAt\": \"2026-09-01T19:04:15.948Z\"\n },\n \"timeLimitSec\": 300,\n \"instrumentRef\": {\n \"strike\": 761,\n \"seriesName\": \"1 SEP 26 100 (Weeklys)\",\n \"symbol\": \".SPY260901P761\",\n \"settlementType\": \"PM\",\n \"underlying\": \"SPY\",\n \"expiration\": \"2026-09-01\",\n \"type\": \"PUT\"\n },\n \"tradeStyle\": \"scalp\",\n \"session\": \"rth\",\n \"createdAt\": \"2026-09-01T19:03:33.274Z\",\n \"rationale\": \"Trend-day-down continuation: SPY 760.70 below day VWAP 762.50 (-0.84%). Scalping active 761P (.SPY260901P761) in zone 0.70-0.80 (live ask 0.75). Max risk $24 (2 contracts). Stop offset 0.12, T1 +0.15, T2 +0.22. Invalidation on reclaim of VWAP. Hard 15-min time stop from fill.\",\n \"beltIntervalSec\": 1,\n \"watcherIntervalSec\": 1,\n \"validationPhase\": false,\n \"tickPath\": \"/workspace/live-trading/TICKS/spy260901p761-1788289413275.json\",\n \"ordersPath\": \"/workspace/live-trading/ORDERS/spy260901p761-1788289413275.json\",\n \"armedAt\": \"2026-09-01T19:04:04.737Z\",\n \"beltJobId\": \"terminal-watch-a3d496d4f704\",\n \"preflight\": {\n \"status\": \"ready\",\n \"checkedAt\": \"2026-09-01T19:04:04.737Z\",\n \"brokerId\": \"tos-paper\",\n \"session\": {\n \"ok\": true,\n \"message\": \"tradingSystem=PaperMoney\"\n },\n \"instrument\": {\n \"assetClass\": \"option\",\n \"symbol\": \".SPY260901P761\",\n \"instrumentId\": \".SPY260901P761\",\n \"resolvedFrom\": {\n \"strike\": 761,\n \"seriesName\": \"1 SEP 26 100 (Weeklys)\",\n \"symbol\": \".SPY260901P761\",\n \"settlementType\": \"PM\",\n \"underlying\": \"SPY\",\n \"expiration\": \"2026-09-01\",\n \"type\": \"PUT\"\n }\n },\n \"quote\": {\n \"bid\": 0.69,\n \"ask\": 0.71,\n \"last\": 0.705,\n \"asOf\": \"2026-09-01T19:04:01.971Z\",\n \"quoteAgeMs\": 2766\n },\n \"quoteDocPath\": \"/workspace/live-trading/WORKING-STATE/spy260901p761-1788289413275-preflight.json\",\n \"stream\": {\n \"transport\": \"poll\",\n \"backgroundJobId\": \"terminal-watch-3c622442e712\",\n \"startedAt\": \"2026-09-01T19:04:03.181Z\",\n \"verifiedTickAt\": \"2026-09-01T19:04:04.737Z\",\n \"verified\": true\n },\n \"primaryAccount\": \"D-67336185\",\n \"accounts\": [\n {\n \"accountCode\": \"D-67336185\",\n \"type\": null,\n \"description\": \"margin\"\n },\n {\n \"accountCode\": \"D-67336186\",\n \"type\": null,\n \"description\": \"ira\"\n }\n ],\n \"checks\": [\n {\n \"name\": \"session_token\",\n \"pass\": true,\n \"detail\": \"token length\"\n },\n {\n \"name\": \"uuid\",\n \"pass\": true,\n \"detail\": \"cf105fb9\"\n },\n {\n \"name\": \"trading_system\",\n \"pass\": true,\n \"detail\": \"PaperMoney\"\n },\n {\n \"name\": \"wsjson_login\",\n \"pass\": true,\n \"detail\": \"PaperMoney\"\n },\n {\n \"name\": \"accounts\",\n \"pass\": true,\n \"detail\": \"2 accounts\"\n },\n {\n \"name\": \"account_roster\",\n \"pass\": true,\n \"detail\": \"D-67336185 (margin), D-67336186 (ira)\"\n },\n {\n \"name\": \"positions\",\n \"pass\": true,\n \"detail\": \"2 on D-67336185\"\n },\n {\n \"name\": \"working_orders\",\n \"pass\": true,\n \"detail\": \"0 working \\u2014 review before entry\"\n },\n {\n \"name\": \"spy_quote\",\n \"pass\": true,\n \"detail\": \"bid=760.86 ask=761.01\"\n }\n ],\n \"recordedBy\": \"orchestrator-arm\"\n },\n \"promotedAt\": \"2026-09-01T19:04:05.181Z\"\n\n... [38,399 chars / 1,885 lines total — truncated]\nFull output saved to: .tool_results\\run_d4f0ccfac3b147ffb09180f9863c2643\\chatcmpl-tool-9449286b8b083025.txt\nUse file_read to access specific sections.", "isError": false, "toolCallId": "chatcmpl-tool-9449286b8b083025" }, "actionable": false, "replyToUserMessageId": "user_4acc03b55a10" }, { "id": "tool_call_03aebd9b7804", "sourceEventId": "tool_call_03aebd9b7804", "runId": "run_d4f0ccfac3b147ffb09180f9863c2643", "role": "assistant", "content": "", "tool": { "name": "mcp", "input": { "args": { "function": "async () => {\n const acct = \"D-67336185\";\n const pos = await window.__TOS__.positions(acct);\n const orders = await window.__TOS__.orders(acct);\n const p = Array.isArray(pos) ? pos : (pos?.positions ?? pos?.items ?? []);\n const o = Array.isArray(orders) ? orders : (orders?.orders ?? orders?.items ?? []);\n const opts = p.filter(x => x?.instrument?.instrumentType === \"OPTION\").map(x => ({sym: x.symbol, qty: x?.values?.QUANTITY, mark: x?.values?.MARK, openPrice: x?.values?.OPEN_PRICE, plOpen: x?.values?.PL_OPEN, desc: x?.instrument?.description}));\n return { optionPositions: opts, workingOrders: o, time: new Date().toISOString() };\n}" }, "operation": "call", "server": "chrome-devtools", "tool": "evaluate_script" }, "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"chrome-devtools\",\"tool\":\"evaluate_script\",\"text\":\"Script ran on page and returned:\\n```json\\n{\\\"optionPositions\\\":[{\\\"sym\\\":\\\".SPY260901P761\\\",\\\"qty\\\":2,\\\"mark\\\":0.405,\\\"openPrice\\\":1.24,\\\"plOpen\\\":43,\\\"desc\\\":\\\"1 SEP 26 761 P 100 (Weeklys)\\\"}],\\\"workingOrders\\\":[],\\\"time\\\":\\\"2026-09-01T19:35:41.781Z\\\"}\\n```\",\"json\":null,\"content_blocks\":[{\"type\":\"text\",\"text\":\"Script ran on page and returned:\\n```json\\n{\\\"optionPositions\\\":[{\\\"sym\\\":\\\".SPY260901P761\\\",\\\"qty\\\":2,\\\"mark\\\":0.405,\\\"openPrice\\\":1.24,\\\"plOpen\\\":43,\\\"desc\\\":\\\"1 SEP 26 761 P 100 (Weeklys)\\\"}],\\\"workingOrders\\\":[],\\\"time\\\":\\\"2026-09-01T19:35:41.781Z\\\"}\\n```\"}],\"resources\":[]}", "isError": false, "toolCallId": "chatcmpl-tool-a5c4e661ce3b127c" }, "actionable": false, "replyToUserMessageId": "user_4acc03b55a10" }, { "id": "assistant_61966bfdd354", "sourceEventId": "assistant_61966bfdd354", "runId": "run_d4f0ccfac3b147ffb09180f9863c2643", "role": "assistant", "content": "15:35 ET — still SHORT 2 × .SPY260901P761, zero working orders, no covering exit (`hasCoveringExit: false`). **~24 minutes to expiry. Mark 0.405 → buy-to-close ≈ $0.41 ($81 for the pair) vs ~$0.75–1.24 sold — this close is profitable. Do not hold into the 16:00 pin risk.**\n\n**Cockpit flight deck → EXIT now: BUY TO CLOSE 2 × .SPY260901P761** (market or ask ~0.41). Main chat cannot fire it; I will not touch it via scripts.\n\nThe postmortem evidence is already in hand — orchestrator's own order block shows the arm-time plan was written with **sell-side actions against a side=\"buy\" intent** (`buyLimit` entry + `sellStop`/`sellLimit` exits, while the broker position reads short) — that's the suspected inversion mechanism. I'll finish the timeline the moment you're flat. Say \"flat.\"", "actionable": true, "replyToUserMessageId": "user_4acc03b55a10" } ], "toolActivity": [ { "id": 933931, "type": "tool_call", "name": "file_read", "input": { "path": ".mari/scratchpad/runbooks/spy-0dte-scalp.md" } }, { "id": 933932, "type": "tool_result", "name": "file_read", "output": "[.mari/scratchpad/runbooks/spy-0dte-scalp.md — 64 lines]\n# SPY 0DTE Scalp Runbook — E2E Fast Path (MARI-native)\n*v2 — 2026-09-01 13:45 ET. v1 built 2026-08-28 from spy-1787942969793 (closed un-filled at 3:00 wall). v2 folds in the 2026-09-01 double-failure post-mortem (spy-1788280948132, spy-1788282204586 — both discarded un-filled, zero fills, $0 cost). Lives in `runbooks/` — MARI-native execution jurisdiction, NOT ICM: no stage-review gates; the platform's Arm/Enter cards are the only human gates. Per MEMORY.md RUN RULES, reading this file is the FIRST tool call of every scalp, before recon, before record — no exceptions.*\n\n## The speed rule\n**Never discover inside a trade window.** Design + record the plan BEFORE the intended entry window; arm = one pasted line. Measured 2026-09-01: prompt→ready 5m41s (two full ~700KB chain pulls + one schema retry) then ~21 min dead in the arm handoff = setup near-invalidation by ready time. Targets under this runbook: **prompt→plan-ready ≤90s, prompt→armed ≈2–3 min.** The Arm card click is the irreducible floor (app-owned pack preflight, safety rail) — everything else compresses.\n\n## 0. T+0 gate + handshake (v2 — this failed twice before it was written down)\n- **First tool call of the run = read this runbook.** It must land visibly in the transcript before any recon or record call.\n- **Handshake:** member parks the Live Trading window OPEN + CONNECTED *before* saying go. The go prompt carries symbol + account, nothing else.\n- MARI never asks \"which window are you in\" mid-flight. If the cockpit is not connected at arm time, the window is already burning → stale-kill per §4, re-stage, don't negotiate.\n\n## 1. Recon burst (≤60s, ONE parallel tool block)\n- Same block: `snapshot(SPY)` + `ttg_trade_workflow_prepare_context` + `options_snapshot_chain` for **ONE side only** — the side the snapshot's direction call already picked. Never both chains. **Never a mid-flow re-pull, including at stale checks** (the 9/1 re-validation pull at 12:53 was pure waste; snapshot + last known quotes answer staleness).\n- Direction call: price vs VWAP + day-low/high structure. Trend-day tape → trade the break (continuation), not the bounce. Mid-range chop → stand down. Bounce in progress toward invalidation → do NOT chase; record a CONDITIONAL plan whose entry zone only fills on a re-press (9/1: zone 0.42–0.58 on 761P after a 4-minute bounce), or stand down entirely.\n- Liquidity check (both expiries, Friday rule):\n - `ttg-options` → `options_snapshot_chain`, params: `underlyingAsset: \"SPY\"`, `contract_type: \"put\"|\"call\"`, `expiration_date` EXACT string \"2026-09-01\"-style (range objects = HTTP 500), `limit: 250`, `sort: \"strike_price\"`.\n - 0DTE near-money: 1–2¢ spreads, 300–600K vol = elite. Next-week: premium ~$4 → +20% in 15 min needs ~$1.60 SPY move vs ~$0.30 on 0DTE. 0DTE is the 15-min vehicle; next-week is for plays/swings.\n- Vehicle pick: ATM-ish strike, delta −0.3 to −0.5 at expected trigger price, spread ≤ 2¢.\n\n## 2. Record the plan (schema-exact v2, FIRST TRY)\n`ttg_trade_workflow_record_plan` — template (validated shape, both 8/28 and 9/1):\n```\nbrokerId: \"tos-paper\", connectedBrokerPackId: \"tos-paper\",\naccountCode: \"D-67336185\" // 185; \"D-67336186\" = 186\nassetClass: \"option\", symbol: \"SPY\", side: \"buy\",\ntradeStyle: \"scalp\", // NOT \"style\"\ninstrumentRef: {symbol: \"SPY\", strike: 761, type: \"put\",\n expiration: \"2026-09-01\"}, // MUST be object, never string\nlevels: {\n entry: {zone: {low: 0.42, high: 0.58}, type: \"limit\"}, // premium zone\n stop: {offset: 0.10}, // POSITIVE number — it's a distance below fill.\n // 9/1 cost 45s on \"-0.1\": rejected, full retry cycle.\n targets: [{offset: 0.12, portionPct: 50}, {offset: 0.18, portionPct: 50}], // max 2\n timeStopSec: 900, // REQUIRED for scalp/day; in-trade from fill\n breakevenAfterT1: true\n},\nrisk: {maxDollars: 20}, // engine computes qty — NEVER send qty\ntimeLimitSec: 600, // ENTRY WINDOW seconds (NOT the time stop)\nrationale: \"≥40 chars — SPY-level triggers, invalidations, walls, order-safety directives here\"\n```\nValidation gotchas (each has cost an iteration): `tradeStyle` not `style`; no top-level entry/stop/target/qty; `instrumentRef` object not string; **stop offset positive**; engine enforces **R:R > 1 — every target offset must exceed the stop offset**.\nResponse: planId `spy-`, status draft in PLANS/. SPY-level triggers go in rationale.\n\n## 3. Arm — CONFIRMED 2026-09-01 (twice), no longer a hypothesis\n- **Main-chat \"arm\" CANNOT fire the card.** The Arm card exists ONLY in the Live Trading window's own MARI chat. Member types `arm ` THERE → card renders → Arm click (preflight auto-runs) → Enter.\n- MARI waits via `await_event` (revision change), never sleep-polling; plan-ready message carries planId + the literal arm line so the paste is 5 seconds.\n- **NEVER fake arming from main chat** (`update_plan status:\"open\"` skips preflight/stream verify — dangerous). Main-window MARI cannot arm; the cockpit orchestrator owns execution.\n- **Stale-kill:** if not armed by the entry-window deadline → `ttg_trade_workflow_discard_plan` (verified live 3× on 9/1), stand down, never manage a dead window, never chase the bounce afterward.\n- **Post-flight rule (added 9/1 14:31, after third un-armed discard):** stale-kill ends the flight. Debrief question AFTER the kill, never mid-flight: was the member in the cockpit at plan-ready? (a) Yes + arm line didn't render → platform delta, fold into §3. (b) No → handshake breach: \"go\" means member is IN the cockpit chat at that moment. MARI never asks mid-flight, never re-stages on a spent \"go\" — re-stage only on the member's renewed go.\n- **ARM RENDER CONFIRMED 9/1 14:38 (debrief):** cockpit paste → card DID render, with lag (\"eventually\"). The 3rd kill was a RACE: card in flight when the deadline hit. Fix = paste-confirm handshake: plan-ready message asks for one-word reply \"pasted\" in MAIN chat the moment the arm line is in the cockpit chat. \"Pasted\" ⇒ kill deadline extends +2 min (render-lag budget: card render + Arm click + preflight). No \"pasted\" by deadline ⇒ kill stands, no renegotiation.\n- **Card-after-kill:** if the Arm card renders after a stale-kill, the plan is already discarded (discard is authoritative; verified status=draft at kill). DO NOT click Arm — dismiss/ignore the card. No orders can exist; flat is guaranteed.\n\n## 4. Manage (standing protocol — member directives, encode in rationale every time)\n1. On fill: verify BOTH working and filled orders. Stop must read **SELL TO CLOSE ** — never sell-to-open, never a short entry.\n2. T1 fills → scale stop to remaining qty (+ breakevenAfterT1 moves it to BE). T2/stop-out → **cancel ALL working orders the instant flat or profit taken.** Working + filled checked both after every event. No orphans, ever.\n3. Walls: `timeStopSec` from fill + explicit wall-clock hard flat in rationale. Bail on tape deterioration before the stop (slow grind back = failed setup).\n4. Management loop = `await_event` cycles at 1s belt/watcher cadence; terse timestamped updates only while the window is live.\n\n## 5. Post-mortem discipline (v2)\nAfter every e2e run — fill or not: procedure deltas fold into THIS file; MEMORY.md Lessons gets a one-line pointer only. **Lessons = history + pointers. Runbook = procedure.** A procedure that lives only in Lessons will lose to run momentum — verified 9/1 when the loaded lesson was ignored mid-flight.\n\n## 15-min target math (10–25% premium band)\n- 0DTE ATM-ish premium P, delta Δ: +20% ≈ 0.20·P / Δ SPY move. At P≈$0.85, Δ≈−0.50 → ~$0.34 SPY. Routine in 15 min on a break.\n- Engine R:R rule forces target offset > stop offset: size stop −10 to −16% and T1 +19 to +22% to stay inside the band AND clear R:R>1 (verified combos: stop 0.18 / T1 0.20 / T2 0.40 on ~$0.84 fill; stop 0.10 / T1 0.12 / T2 0.18 on ~$0.54 mid).\n", "isError": false }, { "id": 933979, "type": "tool_call", "name": "snapshot", "input": { "symbol": "SPY" } }, { "id": 933980, "type": "tool_result", "name": "snapshot", "output": "{\"symbol\": \"SPY\", \"snapshot\": {\"data\": {\"ticker\": {\"ticker\": \"SPY\", \"todaysChangePerc\": -0.8421876018512383, \"todaysChange\": -6.459999999999923, \"updated\": 1788289074071088600, \"day\": {\"dv\": \"24367105.385785\", \"o\": 762.01, \"h\": 764.67, \"l\": 759.48, \"c\": 760.71, \"v\": 24367105, \"vw\": 762.5046}, \"lastQuote\": {\"P\": 760.62, \"S\": 160, \"p\": 760.59, \"s\": 1360, \"t\": 1788289075817203000}, \"lastTrade\": {\"i\": \"52983577857089\", \"p\": 760.59, \"s\": 40, \"t\": 1788289074071088600, \"x\": 11, \"ds\": \"40.0\"}, \"min\": {\"dv\": \"97447.320060\", \"dav\": \"24366127.140785\", \"av\": 24366127, \"t\": 1788288960000, \"n\": 1558, \"o\": 760.35, \"h\": 760.77, \"l\": 760.3, \"c\": 760.74, \"v\": 97447, \"vw\": 760.5028}, \"prevDay\": {\"o\": 767.33, \"h\": 767.995, \"l\": 764.715, \"c\": 767.05, \"v\": 38810779.709412, \"vw\": 766.6591}}}}}", "isError": false }, { "id": 933981, "type": "tool_call", "name": "mcp", "input": { "args": { "symbol": "SPY" }, "operation": "call", "server": "mari-cell", "tool": "ttg_trade_workflow_prepare_context" } }, { "id": 933982, "type": "tool_result", "name": "mcp", "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"mari-cell\",\"tool\":\"ttg_trade_workflow_prepare_context\",\"text\":\"{\\n \\\"generatedAt\\\": \\\"2026-09-01T18:57:58.615Z\\\",\\n \\\"liveTradingRoot\\\": \\\"/workspace/live-trading\\\",\\n \\\"liveTradingEntries\\\": [\\n {\\n \\\"name\\\": \\\"DRAFTS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/DRAFTS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1787932362648\\n },\\n {\\n \\\"name\\\": \\\"EVENT-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/EVENT-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287576237\\n },\\n {\\n \\\"name\\\": \\\"ORDERS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/ORDERS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287547785\\n },\\n {\\n \\\"name\\\": \\\"PLANS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/PLANS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287560362\\n },\\n {\\n \\\"name\\\": \\\"RECORD\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/RECORD\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1787943991999\\n },\\n {\\n \\\"name\\\": \\\"SESSION\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/SESSION\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287391529\\n },\\n {\\n \\\"name\\\": \\\"TAPE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/TAPE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287536151\\n },\\n {\\n \\\"name\\\": \\\"TICKS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/TICKS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288031704\\n },\\n {\\n \\\"name\\\": \\\"WATCHER-LOG\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WATCHER-LOG\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287539968\\n },\\n {\\n \\\"name\\\": \\\"WATCHER-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WATCHER-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288027910\\n },\\n {\\n \\\"name\\\": \\\"WORKING-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WORKING-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288031703\\n }\\n ],\\n \\\"existingPlanCount\\\": 31,\\n \\\"loopPlanning\\\": {\\n \\\"loopProfiles\\\": {\\n \\\"scalp\\\": {\\n \\\"beltIntervalSec\\\": 1,\\n \\\"watcherIntervalSec\\\": 1\\n },\\n \\\"day\\\": {\\n \\\"beltIntervalSec\\\": 1,\\n \\\"watcherIntervalSec\\\": 1\\n },\\n \\\"swing\\\": {\\n \\\"beltIntervalSec\\\": 30,\\n \\\"watcherIntervalSec\\\": 30\\n },\\n \\\"invest\\\": {\\n \\\"beltIntervalSec\\\": 60,\\n \\\"watcherIntervalSec\\\": 60\\n }\\n },\\n \\\"loopSuggestionsSec\\\": [\\n 1,\\n 3,\\n 5,\\n 10,\\n 30,\\n 60\\n ],\\n \\\"loopBounds\\\": {\\n \\\"minSec\\\": 1,\\n \\\"maxSec\\\": 300\\n },\\n \\\"maxReanchorPct\\\": 0.5\\n },\\n \\\"nextActions\\\": [\\n \\\"In the live-trading cockpit, read current prices from the connected broker pack on the cockpit tab (market MCP is research-only there). Outside the cockpit, use TTG market MCP tools for prices, levels, and context.\\\",\\n \\\"After levels/size agreed, confirm tape cadence with the member (pack defaults in loopPlanning; suggestions in loopSuggestionsSec).\\\",\\n \\\"Present the draft to the user and get agreement before calling ttg_trade_workflow_record_plan.\\\",\\n \\\"Record rationale with enough detail for a later review.\\\"\\n ]\\n}\",\"json\":{\"generatedAt\":\"2026-09-01T18:57:58.615Z\",\"liveTradingRoot\":\"/workspace/live-trading\",\"liveTradingEntries\":[{\"name\":\"DRAFTS\",\"path\":\"/workspace/live-trading/DRAFTS\",\"type\":\"directory\",\"size\":0,\"mtime\":1787932362648},{\"name\":\"EVENT-STATE\",\"path\":\"/workspace/live-trading/EVENT-STATE\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287576237},{\"name\":\"ORDERS\",\"path\":\"/workspace/live-trading/ORDERS\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287547785},{\"name\":\"PLANS\",\"path\":\"/workspace/live-trading/PLANS\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287560362},{\"name\":\"RECORD\",\"path\":\"/workspace/live-trading/RECORD\",\"type\":\"directory\",\"size\":0,\"mtime\":1787943991999},{\"name\":\"SESSION\",\"path\":\"/workspace/live-trading/SESSION\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287391529},{\"name\":\"TAPE\",\"path\":\"/workspace/live-trading/TAPE\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287536151},{\"name\":\"TICKS\",\"path\":\"/workspace/live-trading/TICKS\",\"type\":\"directory\",\"size\":0,\"mtime\":1788288031704},{\"name\":\"WATCHER-LOG\",\"path\":\"/workspace/live-trading/WATCHER-LOG\",\"type\":\"directory\",\"size\":0,\"mtime\":1788287539968},{\"name\":\"WATCHER-STATE\",\"path\":\"/workspace/live-trading/WATCHER-STATE\",\"type\":\"directory\",\"size\":0,\"mtime\":1788288027910},{\"name\":\"WORKING-STATE\",\"path\":\"/workspace/live-trading/WORKING-STATE\",\"type\":\"directory\",\"size\":0,\"mtime\":1788288031703}],\"existingPlanCount\":31,\"loopPlanning\":{\"loopProfiles\":{\"scalp\":{\"beltIntervalSec\":1,\"watcherIntervalSec\":1},\"day\":{\"beltIntervalSec\":1,\"watcherIntervalSec\":1},\"swing\":{\"beltIntervalSec\":30,\"watcherIntervalSec\":30},\"invest\":{\"beltIntervalSec\":60,\"watcherIntervalSec\":60}},\"loopSuggestionsSec\":[1,3,5,10,30,60],\"loopBounds\":{\"minSec\":1,\"maxSec\":300},\"maxReanchorPct\":0.5},\"nextActions\":[\"In the live-trading cockpit, read current prices from the connected broker pack on the cockpit tab (market MCP is research-only there). Outside the cockpit, use TTG market MCP tools for prices, levels, and context.\",\"After levels/size agreed, confirm tape cadence with the member (pack defaults in loopPlanning; suggestions in loopSuggestionsSec).\",\"Present the draft to the user and get agreement before calling ttg_trade_workflow_record_plan.\",\"Record rationale with enough detail for a later review.\"]},\"content_blocks\":[{\"type\":\"text\",\"text\":\"{\\n \\\"generatedAt\\\": \\\"2026-09-01T18:57:58.615Z\\\",\\n \\\"liveTradingRoot\\\": \\\"/workspace/live-trading\\\",\\n \\\"liveTradingEntries\\\": [\\n {\\n \\\"name\\\": \\\"DRAFTS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/DRAFTS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1787932362648\\n },\\n {\\n \\\"name\\\": \\\"EVENT-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/EVENT-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287576237\\n },\\n {\\n \\\"name\\\": \\\"ORDERS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/ORDERS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287547785\\n },\\n {\\n \\\"name\\\": \\\"PLANS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/PLANS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287560362\\n },\\n {\\n \\\"name\\\": \\\"RECORD\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/RECORD\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1787943991999\\n },\\n {\\n \\\"name\\\": \\\"SESSION\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/SESSION\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287391529\\n },\\n {\\n \\\"name\\\": \\\"TAPE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/TAPE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287536151\\n },\\n {\\n \\\"name\\\": \\\"TICKS\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/TICKS\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288031704\\n },\\n {\\n \\\"name\\\": \\\"WATCHER-LOG\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WATCHER-LOG\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788287539968\\n },\\n {\\n \\\"name\\\": \\\"WATCHER-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WATCHER-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288027910\\n },\\n {\\n \\\"name\\\": \\\"WORKING-STATE\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/WORKING-STATE\\\",\\n \\\"type\\\": \\\"directory\\\",\\n \\\"size\\\": 0,\\n \\\"mtime\\\": 1788288031703\n\n... [11,528 chars / 1 lines total — truncated]\nFull output saved to: .tool_results\\run_3dbf921a12314db7ab0c700042eb0f8d\\call_e84102f1b4494a7ca771fea0.txt\nUse file_read to access specific sections.", "isError": false }, { "id": 933983, "type": "tool_call", "name": "mcp", "input": { "args": { "underlyingAsset": "SPY", "contract_type": "put", "expiration_date": "2026-09-01", "limit": 250, "sort": "strike_price" }, "operation": "call", "server": "ttg-options", "tool": "options_snapshot_chain" } }, { "id": 933984, "type": "tool_result", "name": "mcp", "output": "Unknown tool: 'options_snapshot_chain'", "isError": true }, { "id": 934048, "type": "tool_call", "name": "mcp", "input": { "args": {}, "operation": "list_tools", "server": "ttg-options" } }, { "id": 934049, "type": "tool_result", "name": "mcp", "output": "{\"mcp_ui\": true, \"kind\": \"mcp_tools\", \"operation\": \"list_tools\", \"server\": \"ttg-options\", \"text\": \"3 tool(s) on 'ttg-options':\\n\\n retrieve_all\\n Browse available API endpoints. Call with no arguments to see categories, or pass a category name to list its endpoints.\\n\\n params\\n Get the full parameter schema for a specific endpoint. Use the endpoint name from retrieve_all().\\n\\n execute\\n Execute an API endpoint. Pass the endpoint name and a params dict. If you already know the endpoint and params from a sk\\n\", \"json\": {\"tools\": [{\"name\": \"retrieve_all\", \"description\": \"Browse available API endpoints. Call with no arguments to see categories, or pass a category name to list its endpoints.\", \"input_schema\": {\"additionalProperties\": false, \"properties\": {\"category\": {\"anyOf\": [{\"type\": \"string\"}, {\"type\": \"null\"}], \"default\": null}}, \"type\": \"object\"}}, {\"name\": \"params\", \"description\": \"Get the full parameter schema for a specific endpoint. Use the endpoint name from retrieve_all().\", \"input_schema\": {\"additionalProperties\": false, \"properties\": {\"endpoint\": {\"type\": \"string\"}}, \"required\": [\"endpoint\"], \"type\": \"object\"}}, {\"name\": \"execute\", \"description\": \"Execute an API endpoint. Pass the endpoint name and a params dict. If you already know the endpoint and params from a skill, call this directly.\", \"input_schema\": {\"additionalProperties\": false, \"properties\": {\"endpoint\": {\"type\": \"string\"}, \"params\": {\"anyOf\": [{\"additionalProperties\": true, \"type\": \"object\"}, {\"type\": \"string\"}, {\"type\": \"null\"}], \"default\": null}}, \"required\": [\"endpoint\"], \"type\": \"object\"}}]}}", "isError": false }, { "id": 934090, "type": "tool_call", "name": "mcp", "input": { "args": {}, "operation": "call", "server": "ttg-options", "tool": "retrieve_all" } }, { "id": 934091, "type": "tool_result", "name": "mcp", "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"ttg-options\",\"tool\":\"retrieve_all\",\"text\":\"{\\\"categories\\\":{\\\"aggregates\\\":3,\\\"general\\\":2,\\\"indicators\\\":4,\\\"market\\\":2,\\\"reference\\\":2,\\\"snapshots\\\":3,\\\"trades\\\":3},\\\"usage\\\":\\\"Call retrieve_all(category='') to list endpoints in a category.\\\"}\",\"json\":{\"categories\":{\"aggregates\":3,\"general\":2,\"indicators\":4,\"market\":2,\"reference\":2,\"snapshots\":3,\"trades\":3},\"usage\":\"Call retrieve_all(category='') to list endpoints in a category.\"},\"content_blocks\":[{\"type\":\"text\",\"text\":\"{\\\"categories\\\":{\\\"aggregates\\\":3,\\\"general\\\":2,\\\"indicators\\\":4,\\\"market\\\":2,\\\"reference\\\":2,\\\"snapshots\\\":3,\\\"trades\\\":3},\\\"usage\\\":\\\"Call retrieve_all(category='') to list endpoints in a category.\\\"}\",\"json\":{\"categories\":{\"aggregates\":3,\"general\":2,\"indicators\":4,\"market\":2,\"reference\":2,\"snapshots\":3,\"trades\":3},\"usage\":\"Call retrieve_all(category='') to list endpoints in a category.\"}}],\"resources\":[]}", "isError": false }, { "id": 934094, "type": "tool_call", "name": "mcp", "input": { "args": { "category": "snapshots" }, "operation": "call", "server": "ttg-options", "tool": "retrieve_all" } }, { "id": 934095, "type": "tool_result", "name": "mcp", "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"ttg-options\",\"tool\":\"retrieve_all\",\"text\":\"{\\\"category\\\":\\\"snapshots\\\",\\\"endpoints\\\":[{\\\"endpoint\\\":\\\"options_snapshot_chain\\\",\\\"summary\\\":\\\"Get Options Chain Snapshot\\\"},{\\\"endpoint\\\":\\\"options_snapshot_contract\\\",\\\"summary\\\":\\\"Get Options Contract Snapshot\\\"},{\\\"endpoint\\\":\\\"options_snapshot_unified\\\",\\\"summary\\\":\\\"Get Unified Multi-Asset Snapshot\\\"}]}\",\"json\":{\"category\":\"snapshots\",\"endpoints\":[{\"endpoint\":\"options_snapshot_chain\",\"summary\":\"Get Options Chain Snapshot\"},{\"endpoint\":\"options_snapshot_contract\",\"summary\":\"Get Options Contract Snapshot\"},{\"endpoint\":\"options_snapshot_unified\",\"summary\":\"Get Unified Multi-Asset Snapshot\"}]},\"content_blocks\":[{\"type\":\"text\",\"text\":\"{\\\"category\\\":\\\"snapshots\\\",\\\"endpoints\\\":[{\\\"endpoint\\\":\\\"options_snapshot_chain\\\",\\\"summary\\\":\\\"Get Options Chain Snapshot\\\"},{\\\"endpoint\\\":\\\"options_snapshot_contract\\\",\\\"summary\\\":\\\"Get Options Contract Snapshot\\\"},{\\\"endpoint\\\":\\\"options_snapshot_unified\\\",\\\"summary\\\":\\\"Get Unified Multi-Asset Snapshot\\\"}]}\",\"json\":{\"category\":\"snapshots\",\"endpoints\":[{\"endpoint\":\"options_snapshot_chain\",\"summary\":\"Get Options Chain Snapshot\"},{\"endpoint\":\"options_snapshot_contract\",\"summary\":\"Get Options Contract Snapshot\"},{\"endpoint\":\"options_snapshot_unified\",\"summary\":\"Get Unified Multi-Asset Snapshot\"}]}}],\"resources\":[]}", "isError": false }, { "id": 934126, "type": "tool_call", "name": "mcp", "input": { "args": { "endpoint": "options_snapshot_chain", "params": { "contract_type": "put", "expiration_date": "2026-09-01", "limit": 250, "sort": "strike_price", "underlyingAsset": "SPY" } }, "operation": "call", "server": "ttg-options", "tool": "execute" } }, { "id": 934127, "type": "tool_result", "name": "mcp", "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"ttg-options\",\"tool\":\"execute\",\"text\":\"{\\\"results\\\":[{\\\"break_even_price\\\":419.995,\\\"day\\\":{\\\"change\\\":0,\\\"change_percent\\\":0,\\\"close\\\":0.01,\\\"high\\\":0.01,\\\"last_updated\\\":1787927222165000000,\\\"low\\\":0.01,\\\"open\\\":0.01,\\\"previous_close\\\":0.01,\\\"volume\\\":5,\\\"vwap\\\":0.01},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":420,\\\"ticker\\\":\\\"O:SPY260901P00420000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":5773,\\\"ask_exchange\\\":312,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":325,\\\"last_updated\\\":1788289057122272800,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{\\\"sip_timestamp\\\":1787927219947895600,\\\"conditions\\\":[227],\\\"price\\\":0.01,\\\"size\\\":1,\\\"exchange\\\":300,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"open_interest\\\":5,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-341,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":424.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":425,\\\"ticker\\\":\\\"O:SPY260901P00425000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1612,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931612400,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-336,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":429.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":430,\\\"ticker\\\":\\\"O:SPY260901P00430000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1612,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931401200,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-331,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":434.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":435,\\\"ticker\\\":\\\"O:SPY260901P00435000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1612,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931631400,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-326,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":439.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":440,\\\"ticker\\\":\\\"O:SPY260901P00440000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1605,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931526100,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-321,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":444.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":445,\\\"ticker\\\":\\\"O:SPY260901P00445000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1925,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289043944792600,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-316,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":449.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":450,\\\"ticker\\\":\\\"O:SPY260901P00450000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1605,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931381800,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-311,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":454.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":455,\\\"ticker\\\":\\\"O:SPY260901P00455000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1605,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931345700,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-306,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":459.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":460,\\\"ticker\\\":\\\"O:SPY260901P00460000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1605,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931992300,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-301,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":464.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":465,\\\"ticker\\\":\\\"O:SPY260901P00465000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1604,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931963400,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-296,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":469.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":470,\\\"ticker\\\":\\\"O:SPY260901P00470000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1925,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289043945032400,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-291,\\\"last_updated\\\":1788289170762871000,\\\"price\\\":760.72,\\\"ticker\\\":\\\"SPY\\\",\\\"timeframe\\\":\\\"REAL-TIME\\\"}},{\\\"break_even_price\\\":474.995,\\\"day\\\":{},\\\"details\\\":{\\\"contract_type\\\":\\\"put\\\",\\\"exercise_style\\\":\\\"american\\\",\\\"expiration_date\\\":\\\"2026-09-01\\\",\\\"shares_per_contract\\\":100,\\\"strike_price\\\":475,\\\"ticker\\\":\\\"O:SPY260901P00475000\\\"},\\\"greeks\\\":{},\\\"last_quote\\\":{\\\"ask\\\":0.01,\\\"ask_size\\\":1604,\\\"ask_exchange\\\":323,\\\"bid\\\":0,\\\"bid_size\\\":0,\\\"bid_exchange\\\":315,\\\"last_updated\\\":1788289052931316200,\\\"midpoint\\\":0.005,\\\"timeframe\\\":\\\"REAL-TIME\\\"},\\\"last_trade\\\":{},\\\"open_interest\\\":0,\\\"underlying_asset\\\":{\\\"change_to_break_even\\\":-286,\\\"last_u\n\n... [689,059 chars / 1 lines total — truncated]\nFull output saved to: .tool_results\\run_3dbf921a12314db7ab0c700042eb0f8d\\call_79f315afd380419599052f06.txt\nUse file_read to access specific sections.", "isError": false }, { "id": 934150, "type": "tool_call", "name": "bash", "input": { "command": "python3 << 'PYEOF'\nimport json\nraw = open(\".tool_results/run_3dbf921a12314db7ab0c700042eb0f8d/call_79f315afd380419599052f06.txt\", encoding=\"utf-8\").read()\ntry:\n env = json.loads(raw)\n data = env.get(\"json\", env)\nexcept Exception:\n data = json.loads(raw)\nif isinstance(data, str):\n data = json.loads(data)\nresults = data.get(\"results\", data if isinstance(data, list) else [])\nrows = []\nfor r in results:\n d = r.get(\"details\", {})\n strike = d.get(\"strike_price\")\n if strike is None or not (748 <= strike <= 764):\n continue\n q = r.get(\"last_quote\", {})\n day = r.get(\"day\", {})\n g = r.get(\"greeks\", {})\n oi = r.get(\"open_interest\", 0)\n rows.append((strike, q.get(\"bid\"), q.get(\"ask\"), day.get(\"volume\"), oi, g.get(\"delta\"), d.get(\"ticker\",\"\")))\nprint(f\"{'K':>5} {'bid':>6} {'ask':>6} {'spr':>5} {'vol':>8} {'OI':>8} {'delta':>7}\")\nfor strike, b, a, v, oi, dl, tkr in rows:\n spr = (a-b) if (isinstance(a,(int,float)) and isinstance(b,(int,float))) else None\n print(f\"{strike:>5} {b if b is not None else '-':>6} {a if a is not None else '-':>6} {spr if spr is not None else '-':>5} {v if v else 0:>8} {oi:>8} {round(dl,2) if dl else '-':>7} {tkr}\")\nPYEOF" } }, { "id": 934152, "type": "tool_result", "name": "bash", "output": " K bid ask spr vol OI delta\n 748 0 0.01 0.01 3684 1323 -0.01 O:SPY260901P00748000\n 749 0 0.01 0.01 16190 2308 -0.01 O:SPY260901P00749000\n 750 0 0.01 0.01 5355 2117 -0.01 O:SPY260901P00750000\n 751 0.01 0.02 0.01 1990 1477 -0.01 O:SPY260901P00751000\n 752 0 0.01 0.01 4700 2263 -0.01 O:SPY260901P00752000\n 753 0.01 0.02 0.01 5728 1879 -0.01 O:SPY260901P00753000\n 754 0.01 0.02 0.01 24521 1658 -0.01 O:SPY260901P00754000\n 755 0.01 0.02 0.01 49436 3782 -0.02 O:SPY260901P00755000\n 756 0.01 0.02 0.01 71263 2218 -0.02 O:SPY260901P00756000\n 757 0.02 0.03 0.009999999999999998 174239 4218 -0.03 O:SPY260901P00757000\n 758 0.05 0.06 0.009999999999999995 280849 5280 -0.07 O:SPY260901P00758000\n 759 0.13 0.14 0.010000000000000009 296371 3027 -0.15 O:SPY260901P00759000\n 760 0.34 0.35 0.009999999999999953 508804 6466 -0.32 O:SPY260901P00760000\n 761 0.76 0.77 0.010000000000000009 708337 4825 -0.57 O:SPY260901P00761000\n 762 1.44 1.46 0.020000000000000018 659114 5777 -0.8 O:SPY260901P00762000\n 763 2.32 2.35 0.03000000000000025 530995 6974 -0.92 O:SPY260901P00763000\n 764 3.14 3.33 0.18999999999999995 363468 6201 - O:SPY260901P00764000\n", "isError": false }, { "id": 934299, "type": "tool_call", "name": "mcp", "input": { "args": { "accountCode": "D-67336185", "assetClass": "option", "brokerId": "tos-paper", "connectedBrokerPackId": "tos-paper", "instrumentRef": { "expiration": "2026-09-01", "strike": 760, "symbol": "SPY", "type": "put" }, "levels": { "breakevenAfterT1": true, "entry": { "type": "limit", "zone": { "high": 0.58, "low": 0.42 } }, "stop": { "offset": 0.1 }, "targets": [ { "offset": 0.12, "portionPct": 50 }, { "offset": 0.18, "portionPct": 50 } ], "timeStopSec": 900 }, "rationale": "Trend-day-down continuation: SPY 760.7 below day VWAP 762.5, -0.84%, ~1.2 above 759.48 day low. Conditional break entry: 760P zone 0.42-0.58 fills only on re-press toward the 759.48 day-low break; invalid if SPY reclaims 762.5 VWAP. On fill: verify stop reads SELL TO CLOSE qty; T1 +0.12 sell 50%, stop to BE (breakevenAfterT1); T2 +0.18; cancel ALL working orders the instant flat or profit taken; hard 15-min time stop from fill; hard flat by 15:45 ET wall; bail early on tape stabilization before stop.", "risk": { "maxDollars": 20 }, "side": "buy", "symbol": "SPY", "tradeStyle": "scalp", "timeLimitSec": 600 }, "operation": "call", "server": "mari-cell", "tool": "ttg_trade_workflow_record_plan" } }, { "id": 934300, "type": "tool_result", "name": "mcp", "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"mari-cell\",\"tool\":\"ttg_trade_workflow_record_plan\",\"text\":\"{\\n \\\"planId\\\": \\\"spy-1788289243068\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/PLANS/spy-1788289243068.json\\\",\\n \\\"tickPath\\\": \\\"/workspace/live-trading/TICKS/spy-1788289243068.json\\\",\\n \\\"ordersPath\\\": \\\"/workspace/live-trading/ORDERS/spy-1788289243068.json\\\",\\n \\\"artifact\\\": {\\n \\\"planId\\\": \\\"spy-1788289243068\\\",\\n \\\"brokerId\\\": \\\"tos-paper\\\",\\n \\\"accountCode\\\": \\\"D-67336185\\\",\\n \\\"connectedBrokerPackId\\\": \\\"tos-paper\\\",\\n \\\"status\\\": \\\"draft\\\",\\n \\\"assetClass\\\": \\\"option\\\",\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"side\\\": \\\"buy\\\",\\n \\\"levels\\\": {\\n \\\"entry\\\": {\\n \\\"zone\\\": {\\n \\\"low\\\": 0.42,\\n \\\"high\\\": 0.58\\n },\\n \\\"type\\\": \\\"limit\\\"\\n },\\n \\\"stop\\\": {\\n \\\"offset\\\": 0.1\\n },\\n \\\"targets\\\": [\\n {\\n \\\"offset\\\": 0.12,\\n \\\"portionPct\\\": 50\\n },\\n {\\n \\\"offset\\\": 0.18,\\n \\\"portionPct\\\": 50\\n }\\n ],\\n \\\"timeStopSec\\\": 900,\\n \\\"breakevenAfterT1\\\": true\\n },\\n \\\"risk\\\": {\\n \\\"maxDollars\\\": 20\\n },\\n \\\"qty\\\": 2,\\n \\\"computed\\\": {\\n \\\"qty\\\": 2,\\n \\\"pointValue\\\": 100,\\n \\\"stopDistance\\\": 0.1,\\n \\\"riskPerUnit\\\": 10,\\n \\\"maxLossAtStop\\\": 20\\n },\\n \\\"timeLimitSec\\\": 600,\\n \\\"instrumentRef\\\": {\\n \\\"expiration\\\": \\\"2026-09-01\\\",\\n \\\"strike\\\": 760,\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"type\\\": \\\"PUT\\\"\\n },\\n \\\"tradeStyle\\\": \\\"scalp\\\",\\n \\\"session\\\": \\\"rth\\\",\\n \\\"createdAt\\\": \\\"2026-09-01T19:00:43.068Z\\\",\\n \\\"rationale\\\": \\\"Trend-day-down continuation: SPY 760.7 below day VWAP 762.5, -0.84%, ~1.2 above 759.48 day low. Conditional break entry: 760P zone 0.42-0.58 fills only on re-press toward the 759.48 day-low break; invalid if SPY reclaims 762.5 VWAP. On fill: verify stop reads SELL TO CLOSE qty; T1 +0.12 sell 50%, stop to BE (breakevenAfterT1); T2 +0.18; cancel ALL working orders the instant flat or profit taken; hard 15-min time stop from fill; hard flat by 15:45 ET wall; bail early on tape stabilization before stop.\\\",\\n \\\"beltIntervalSec\\\": 1,\\n \\\"watcherIntervalSec\\\": 1,\\n \\\"tickPath\\\": \\\"/workspace/live-trading/TICKS/spy-1788289243068.json\\\",\\n \\\"ordersPath\\\": \\\"/workspace/live-trading/ORDERS/spy-1788289243068.json\\\"\\n },\\n \\\"status\\\": \\\"draft\\\",\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"side\\\": \\\"buy\\\",\\n \\\"assetClass\\\": \\\"option\\\",\\n \\\"brokerId\\\": \\\"tos-paper\\\",\\n \\\"next\\\": \\\"Plan recorded. Propose an arm trade-action card now — the app runs the pack preflight, verifies the stream, starts the preview belt, and records the preflight block. Do not call ttg_trade_workflow_record_preflight and do not start belt jobs yourself.\\\"\\n}\",\"json\":{\"planId\":\"spy-1788289243068\",\"path\":\"/workspace/live-trading/PLANS/spy-1788289243068.json\",\"tickPath\":\"/workspace/live-trading/TICKS/spy-1788289243068.json\",\"ordersPath\":\"/workspace/live-trading/ORDERS/spy-1788289243068.json\",\"artifact\":{\"planId\":\"spy-1788289243068\",\"brokerId\":\"tos-paper\",\"accountCode\":\"D-67336185\",\"connectedBrokerPackId\":\"tos-paper\",\"status\":\"draft\",\"assetClass\":\"option\",\"symbol\":\"SPY\",\"side\":\"buy\",\"levels\":{\"entry\":{\"zone\":{\"low\":0.42,\"high\":0.58},\"type\":\"limit\"},\"stop\":{\"offset\":0.1},\"targets\":[{\"offset\":0.12,\"portionPct\":50},{\"offset\":0.18,\"portionPct\":50}],\"timeStopSec\":900,\"breakevenAfterT1\":true},\"risk\":{\"maxDollars\":20},\"qty\":2,\"computed\":{\"qty\":2,\"pointValue\":100,\"stopDistance\":0.1,\"riskPerUnit\":10,\"maxLossAtStop\":20},\"timeLimitSec\":600,\"instrumentRef\":{\"expiration\":\"2026-09-01\",\"strike\":760,\"symbol\":\"SPY\",\"type\":\"PUT\"},\"tradeStyle\":\"scalp\",\"session\":\"rth\",\"createdAt\":\"2026-09-01T19:00:43.068Z\",\"rationale\":\"Trend-day-down continuation: SPY 760.7 below day VWAP 762.5, -0.84%, ~1.2 above 759.48 day low. Conditional break entry: 760P zone 0.42-0.58 fills only on re-press toward the 759.48 day-low break; invalid if SPY reclaims 762.5 VWAP. On fill: verify stop reads SELL TO CLOSE qty; T1 +0.12 sell 50%, stop to BE (breakevenAfterT1); T2 +0.18; cancel ALL working orders the instant flat or profit taken; hard 15-min time stop from fill; hard flat by 15:45 ET wall; bail early on tape stabilization before stop.\",\"beltIntervalSec\":1,\"watcherIntervalSec\":1,\"tickPath\":\"/workspace/live-trading/TICKS/spy-1788289243068.json\",\"ordersPath\":\"/workspace/live-trading/ORDERS/spy-1788289243068.json\"},\"status\":\"draft\",\"symbol\":\"SPY\",\"side\":\"buy\",\"assetClass\":\"option\",\"brokerId\":\"tos-paper\",\"next\":\"Plan recorded. Propose an arm trade-action card now — the app runs the pack preflight, verifies the stream, starts the preview belt, and records the preflight block. Do not call ttg_trade_workflow_record_preflight and do not start belt jobs yourself.\"},\"content_blocks\":[{\"type\":\"text\",\"text\":\"{\\n \\\"planId\\\": \\\"spy-1788289243068\\\",\\n \\\"path\\\": \\\"/workspace/live-trading/PLANS/spy-1788289243068.json\\\",\\n \\\"tickPath\\\": \\\"/workspace/live-trading/TICKS/spy-1788289243068.json\\\",\\n \\\"ordersPath\\\": \\\"/workspace/live-trading/ORDERS/spy-1788289243068.json\\\",\\n \\\"artifact\\\": {\\n \\\"planId\\\": \\\"spy-1788289243068\\\",\\n \\\"brokerId\\\": \\\"tos-paper\\\",\\n \\\"accountCode\\\": \\\"D-67336185\\\",\\n \\\"connectedBrokerPackId\\\": \\\"tos-paper\\\",\\n \\\"status\\\": \\\"draft\\\",\\n \\\"assetClass\\\": \\\"option\\\",\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"side\\\": \\\"buy\\\",\\n \\\"levels\\\": {\\n \\\"entry\\\": {\\n \\\"zone\\\": {\\n \\\"low\\\": 0.42,\\n \\\"high\\\": 0.58\\n },\\n \\\"type\\\": \\\"limit\\\"\\n },\\n \\\"stop\\\": {\\n \\\"offset\\\": 0.1\\n },\\n \\\"targets\\\": [\\n {\\n \\\"offset\\\": 0.12,\\n \\\"portionPct\\\": 50\\n },\\n {\\n \\\"offset\\\": 0.18,\\n \\\"portionPct\\\": 50\\n }\\n ],\\n \\\"timeStopSec\\\": 900,\\n \\\"breakevenAfterT1\\\": true\\n },\\n \\\"risk\\\": {\\n \\\"maxDollars\\\": 20\\n },\\n \\\"qty\\\": 2,\\n \\\"computed\\\": {\\n \\\"qty\\\": 2,\\n \\\"pointValue\\\": 100,\\n \\\"stopDistance\\\": 0.1,\\n \\\"riskPerUnit\\\": 10,\\n \\\"maxLossAtStop\\\": 20\\n },\\n \\\"timeLimitSec\\\": 600,\\n \\\"instrumentRef\\\": {\\n \\\"expiration\\\": \\\"2026-09-01\\\",\\n \\\"strike\\\": 760,\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"type\\\": \\\"PUT\\\"\\n },\\n \\\"tradeStyle\\\": \\\"scalp\\\",\\n \\\"session\\\": \\\"rth\\\",\\n \\\"createdAt\\\": \\\"2026-09-01T19:00:43.068Z\\\",\\n \\\"rationale\\\": \\\"Trend-day-down continuation: SPY 760.7 below day VWAP 762.5, -0.84%, ~1.2 above 759.48 day low. Conditional break entry: 760P zone 0.42-0.58 fills only on re-press toward the 759.48 day-low break; invalid if SPY reclaims 762.5 VWAP. On fill: verify stop reads SELL TO CLOSE qty; T1 +0.12 sell 50%, stop to BE (breakevenAfterT1); T2 +0.18; cancel ALL working orders the instant flat or profit taken; hard 15-min time stop from fill; hard flat by 15:45 ET wall; bail early on tape stabilization before stop.\\\",\\n \\\"beltIntervalSec\\\": 1,\\n \\\"watcherIntervalSec\\\": 1,\\n \\\"tickPath\\\": \\\"/workspace/live-trading/TICKS/spy-1788289243068.json\\\",\\n \\\"ordersPath\\\": \\\"/workspace/live-trading/ORDERS/spy-1788289243068.json\\\"\\n },\\n \\\"status\\\": \\\"draft\\\",\\n \\\"symbol\\\": \\\"SPY\\\",\\n \\\"side\\\": \\\"buy\\\",\\n \\\"assetClass\\\": \\\"option\\\",\\n \\\"brokerId\\\": \\\"tos-paper\\\",\\n \\\"next\\\": \\\"Plan recorded. Propose an arm trade-action card now — the app runs the pack preflight, verifies the stream, starts the preview belt, and records the preflight block. Do not call ttg_trade_workflow_record_preflight and do not start belt jobs yourself.\\\"\\n}\",\"json\":{\"planId\":\"spy-1788289243068\",\"path\":\"/workspace/live-trading/PLANS/spy-1788289243068.json\",\"tickPath\":\"/workspace/live-trading/TICKS/spy-1788289243068.json\",\"ordersPath\":\"/workspace/live-trading/ORDERS/spy-1788289243068.json\",\"artifact\":{\"planId\":\"spy-1788289243068\",\"brokerId\":\"tos-paper\",\"accountCode\":\"D-67336185\",\"connectedBrokerPackId\":\"tos-paper\",\"status\":\"draft\",\"assetClass\":\"option\",\"symbol\":\n\n... [9,600 chars / 1 lines total — truncated]\nFull output saved to: .tool_results\\run_3dbf921a12314db7ab0c700042eb0f8d\\call_6615e1febffd4173a0642e50.txt\nUse file_read to access specific sections.", "isError": false }, { "id": 934726, "type": "tool_call", "name": "bash", "input": { "command": "python3 << 'PYEOF'\nimport json, os\nbase = \".mari/live-trading\"\npid = \"spy-1788289243068\"\nfor sub in [\"PLANS\", \"ORDERS\", \"TICKS\", \"SESSION\", \"WORKING-STATE\"]:\n p = f\"{base}/{sub}/{pid}.json\"\n if not os.path.exists(p):\n # try glob-ish fallback\n d = f\"{base}/{sub}\"\n if os.path.isdir(d):\n matches = [f for f in os.listdir(d) if pid in f]\n if matches:\n p = f\"{d}/{matches[0]}\"\n else:\n print(f\"--- {sub}: no file for {pid}; dir contents: {os.listdir(d)[:20]}\")\n continue\n else:\n print(f\"--- {sub}: dir missing\")\n continue\n print(f\"===== {p} =====\")\n try:\n data = json.load(open(p, encoding=\"utf-8\"))\n print(json.dumps(data, indent=1)[:6000])\n except Exception as e:\n print(\"parse error:\", e, open(p, encoding=\"utf-8\", errors=\"replace\").read()[:2000])\n print()\nPYEOF" } }, { "id": 934733, "type": "tool_result", "name": "bash", "output": "===== .mari/live-trading/PLANS/spy-1788289243068.json =====\n{\n \"planId\": \"spy-1788289243068\",\n \"brokerId\": \"tos-paper\",\n \"accountCode\": \"D-67336185\",\n \"connectedBrokerPackId\": \"tos-paper\",\n \"status\": \"draft\",\n \"assetClass\": \"option\",\n \"symbol\": \"SPY\",\n \"side\": \"buy\",\n \"levels\": {\n \"entry\": {\n \"zone\": {\n \"low\": 0.42,\n \"high\": 0.58\n },\n \"type\": \"limit\"\n },\n \"stop\": {\n \"offset\": 0.1\n },\n \"targets\": [\n {\n \"offset\": 0.12,\n \"portionPct\": 50\n },\n {\n \"offset\": 0.18,\n \"portionPct\": 50\n }\n ],\n \"timeStopSec\": 900,\n \"breakevenAfterT1\": true\n },\n \"risk\": {\n \"maxDollars\": 20\n },\n \"qty\": 2,\n \"computed\": {\n \"qty\": 2,\n \"pointValue\": 100,\n \"stopDistance\": 0.1,\n \"riskPerUnit\": 10,\n \"maxLossAtStop\": 20\n },\n \"timeLimitSec\": 600,\n \"instrumentRef\": {\n \"expiration\": \"2026-09-01\",\n \"strike\": 760,\n \"symbol\": \"SPY\",\n \"type\": \"PUT\"\n },\n \"tradeStyle\": \"scalp\",\n \"session\": \"rth\",\n \"createdAt\": \"2026-09-01T19:00:43.068Z\",\n \"rationale\": \"Trend-day-down continuation: SPY 760.7 below day VWAP 762.5, -0.84%, ~1.2 above 759.48 day low. Conditional break entry: 760P zone 0.42-0.58 fills only on re-press toward the 759.48 day-low break; invalid if SPY reclaims 762.5 VWAP. On fill: verify stop reads SELL TO CLOSE qty; T1 +0.12 sell 50%, stop to BE (breakevenAfterT1); T2 +0.18; cancel ALL working orders the instant flat or profit taken; hard 15-min time stop from fill; hard flat by 15:45 ET wall; bail early on tape stabilization before stop.\",\n \"beltIntervalSec\": 1,\n \"watcherIntervalSec\": 1,\n \"tickPath\": \"/workspace/live-trading/TICKS/spy-1788289243068.json\",\n \"ordersPath\": \"/workspace/live-trading/ORDERS/spy-1788289243068.json\"\n}\n\n--- ORDERS: no file for spy-1788289243068; dir contents: ['.spy260827p768-2026-08-27t14-07-08.721z.json', 'aapl260902c3175-1788204330475.json', 'mes-1788184409422.json', 'mesu26-1787882319913.json', 'mesu26-1788137377115.json', 'mesu26-1788138575807.json', 'mesu26-1788138753257.json', 'mesu26-1788139479774.json', 'mesu26-1788139821539.json', 'mesu26-xcme-2026-08-27t08-40-15.072z.json', 'mesu26-xcme-2026-08-27t22-19-52.409z.json', 'mesu26-xcme-2026-08-27t22-42-53.898z.json', 'owl-2026-08-26t19-26-44.471z.json', 'owl-2026-08-26t19-41-00.156z.json', 'spy-1787932016730.json', 'spy-1787932318482.json', 'spy-1787942969793.json', 'spy-1787944541262.json', 'spy-1787945188967.json', 'spy-2026-08-27t13-55-09.424z.json']\n--- TICKS: no file for spy-1788289243068; dir contents: ['.spy260827p768-2026-08-27t14-07-08.721z.json', 'aapl260902c3175-1788204330475.json', 'mes-1788184409422.json', 'mesu26-1788137377115.json', 'mesu26-1788138575807.json', 'mesu26-1788138753257.json', 'mesu26-1788139479774.json', 'mesu26-1788139821539.json', 'mesu26-xcme-2026-08-27t22-19-52.409z.json', 'spy-766-call-2026-08-26-2026-08-26t18-08-27.651z.json', 'spy260828p769-1787943494426.json', 'spy260828p769-1787945124265.json', 'spy260901p761-1788289413275.json', 'spy260901p762-1788287522800.json']\n--- SESSION: no file for spy-1788289243068; dir contents: ['live-trading-cockpit-1ba3eb2a-06ce-4596-b093-67fda048179b.json', 'live-trading-cockpit-1c22aa6d-e5bf-4755-a8ec-cb6c957c1cec.json', 'live-trading-cockpit-1de3844e-ce62-4a3b-9dea-fb1d7b1fde2d.json', 'live-trading-cockpit-2ad53559-d804-4fe3-ae7f-f76ff91e4d3c.json', 'live-trading-cockpit-47e3345e-3f7b-45a3-87a7-fb2f77f613d6.json', 'live-trading-cockpit-485c1542-c843-4916-bed7-bf9173765ae1.json', 'live-trading-cockpit-67339a22-078a-4061-8d3e-bbc311db99f5.json', 'live-trading-cockpit-771cc1ee-c1a4-4d73-8e1f-79ff52948528.json', 'live-trading-cockpit-8823fc65-a1d1-49c2-ad02-867a75438821.json', 'live-trading-cockpit-a3d95392-1c2a-4914-9171-1b1b9d765128.json', 'live-trading-cockpit-b7527bd0-b9be-421e-bdee-98bf90910a7f.json', 'live-trading-cockpit-dc10160b-956e-4f50-99c0-f35fdaeaa07c.json']\n--- WORKING-STATE: no file for spy-1788289243068; dir contents: ['.spy260827p768-2026-08-27t14-07-08.721z-tape.json', 'aapl260902c3175-1788204330475-preflight.json', 'aapl260902c3175-1788204330475-tape.json', 'broker-session-tos-paper.json', 'mes-1788184409422-preflight.json', 'mes-1788184409422-tape.json', 'mesu26-1788137377115-preflight.json', 'mesu26-1788137377115-tape.json', 'mesu26-1788138575807-preflight.json', 'mesu26-1788138575807-tape.json', 'mesu26-1788138753257-preflight.json', 'mesu26-1788138753257-tape.json', 'mesu26-1788139479774-preflight.json', 'mesu26-1788139479774-tape.json', 'mesu26-1788139821539-preflight.json', 'mesu26-1788139821539-tape.json', 'mesu26-xcme-2026-08-27t22-19-52.409z-tape.json', 'spy260828p769-1787943494426-preflight.json', 'spy260828p769-1787943494426-tape.json', 'spy260828p769-1787945124265-preflight.json']\n", "isError": false }, { "id": 934734, "type": "tool_call", "name": "mcp", "input": { "args": { "function": "async () => {\n const acct = \"D-67336185\";\n const pos = await window.__TOS__.positions(acct);\n const orders = await window.__TOS__.orders(acct);\n const p = Array.isArray(pos) ? pos : (pos?.positions ?? pos?.items ?? []);\n const o = Array.isArray(orders) ? orders : (orders?.orders ?? orders?.items ?? []);\n return { posType: typeof pos, positions: p, ordersType: typeof orders, orders: o };\n}" }, "operation": "call", "server": "chrome-devtools", "tool": "evaluate_script" } }, { "id": 934735, "type": "tool_result", "name": "mcp", "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"chrome-devtools\",\"tool\":\"evaluate_script\",\"text\":\"Script ran on page and returned:\\n```json\\n{\\\"posType\\\":\\\"object\\\",\\\"positions\\\":[{\\\"account\\\":\\\"D-67336185\\\",\\\"instrument\\\":{\\\"symbol\\\":\\\"SPY\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"description\\\":\\\"State Street SPDR S&P 500 ETF Trust\\\",\\\"instrumentType\\\":\\\"ETF\\\"},\\\"symbol\\\":\\\"SPY\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"values\\\":{\\\"BP_EFFECT\\\":-22840.1,\\\"DELTA\\\":82.52,\\\"GAMMA\\\":-54.69,\\\"MARGIN\\\":22840.1,\\\"MARK\\\":761.46,\\\"MARK_CHANGE\\\":-5.59,\\\"NET_LIQ\\\":-73,\\\"OPEN_COST\\\":248,\\\"PL_DAY\\\":53,\\\"PL_OPEN\\\":43,\\\"PL_YTD\\\":17,\\\"RHO\\\":0.06,\\\"THETA\\\":85.03,\\\"VEGA\\\":-5.91},\\\"betaWeightings\\\":[{\\\"symbol\\\":\\\"SPX\\\",\\\"deltaBetaWeighting\\\":8.1947}],\\\"aggregated\\\":true,\\\"closable\\\":false,\\\"exercisable\\\":false,\\\"rollable\\\":false},{\\\"account\\\":\\\"D-67336185\\\",\\\"instrument\\\":{\\\"symbol\\\":\\\".SPY260901P761\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"underlyingSymbol\\\":\\\"SPY\\\",\\\"description\\\":\\\"1 SEP 26 761 P 100 (Weeklys)\\\",\\\"instrumentType\\\":\\\"OPTION\\\"},\\\"symbol\\\":\\\".SPY260901P761\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"values\\\":{\\\"DELTA\\\":82.5248,\\\"GAMMA\\\":-54.6884,\\\"MARK\\\":0.375,\\\"MARK_CHANGE\\\":0.15,\\\"NET_LIQ\\\":-73,\\\"OPEN_COST\\\":248,\\\"OPEN_PRICE\\\":1.24,\\\"PL_DAY\\\":39,\\\"PL_OPEN\\\":43,\\\"QUANTITY\\\":2,\\\"RHO\\\":0.0616,\\\"THETA\\\":85.031,\\\"VEGA\\\":-5.9091,\\\"ITM\\\":-0.0900000000000318},\\\"betaWeightings\\\":[{\\\"symbol\\\":\\\"SPX\\\",\\\"deltaBetaWeighting\\\":8.1947}],\\\"aggregated\\\":false,\\\"closable\\\":true,\\\"exercisable\\\":true,\\\"rollable\\\":true},{\\\"values\\\":{\\\"MARK\\\":0.905,\\\"MARK_CHANGE\\\":0.6}}],\\\"ordersType\\\":\\\"object\\\",\\\"orders\\\":[]}\\n```\",\"json\":null,\"content_blocks\":[{\"type\":\"text\",\"text\":\"Script ran on page and returned:\\n```json\\n{\\\"posType\\\":\\\"object\\\",\\\"positions\\\":[{\\\"account\\\":\\\"D-67336185\\\",\\\"instrument\\\":{\\\"symbol\\\":\\\"SPY\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"description\\\":\\\"State Street SPDR S&P 500 ETF Trust\\\",\\\"instrumentType\\\":\\\"ETF\\\"},\\\"symbol\\\":\\\"SPY\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"values\\\":{\\\"BP_EFFECT\\\":-22840.1,\\\"DELTA\\\":82.52,\\\"GAMMA\\\":-54.69,\\\"MARGIN\\\":22840.1,\\\"MARK\\\":761.46,\\\"MARK_CHANGE\\\":-5.59,\\\"NET_LIQ\\\":-73,\\\"OPEN_COST\\\":248,\\\"PL_DAY\\\":53,\\\"PL_OPEN\\\":43,\\\"PL_YTD\\\":17,\\\"RHO\\\":0.06,\\\"THETA\\\":85.03,\\\"VEGA\\\":-5.91},\\\"betaWeightings\\\":[{\\\"symbol\\\":\\\"SPX\\\",\\\"deltaBetaWeighting\\\":8.1947}],\\\"aggregated\\\":true,\\\"closable\\\":false,\\\"exercisable\\\":false,\\\"rollable\\\":false},{\\\"account\\\":\\\"D-67336185\\\",\\\"instrument\\\":{\\\"symbol\\\":\\\".SPY260901P761\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"underlyingSymbol\\\":\\\"SPY\\\",\\\"description\\\":\\\"1 SEP 26 761 P 100 (Weeklys)\\\",\\\"instrumentType\\\":\\\"OPTION\\\"},\\\"symbol\\\":\\\".SPY260901P761\\\",\\\"rootSymbol\\\":\\\"SPY\\\",\\\"values\\\":{\\\"DELTA\\\":82.5248,\\\"GAMMA\\\":-54.6884,\\\"MARK\\\":0.375,\\\"MARK_CHANGE\\\":0.15,\\\"NET_LIQ\\\":-73,\\\"OPEN_COST\\\":248,\\\"OPEN_PRICE\\\":1.24,\\\"PL_DAY\\\":39,\\\"PL_OPEN\\\":43,\\\"QUANTITY\\\":2,\\\"RHO\\\":0.0616,\\\"THETA\\\":85.031,\\\"VEGA\\\":-5.9091,\\\"ITM\\\":-0.0900000000000318},\\\"betaWeightings\\\":[{\\\"symbol\\\":\\\"SPX\\\",\\\"deltaBetaWeighting\\\":8.1947}],\\\"aggregated\\\":false,\\\"closable\\\":true,\\\"exercisable\\\":true,\\\"rollable\\\":true},{\\\"values\\\":{\\\"MARK\\\":0.905,\\\"MARK_CHANGE\\\":0.6}}],\\\"ordersType\\\":\\\"object\\\",\\\"orders\\\":[]}\\n```\"}],\"resources\":[]}", "isError": false }, { "id": 935671, "type": "tool_call", "name": "bash", "input": { "command": "python3 << 'PYEOF'\nimport json, os, glob\nbase = \".mari/live-trading\"\nids = [\"spy260901p761-1788289413275\", \"spy260901p762-1788287522800\", \"spy260901p761-1788287374417\"]\n\n# 1) every file across the tree mentioning any of the ids\nhits = {}\nfor root, dirs, files in os.walk(base):\n for f in files:\n p = os.path.join(root, f)\n if any(i in f for i in ids):\n hits[p] = None\n\nfor p in sorted(hits):\n print(f\"===== {p} =====\")\n try:\n data = json.load(open(p, encoding=\"utf-8\"))\n s = json.dumps(data, indent=1)\n print(s[:7000])\n if len(s) > 7000:\n print(f\"...[truncated, {len(s)} chars total]\")\n except Exception as e:\n print(\"parse error:\", e)\n print()\n\n# 2) which cockpit SESSION file references the p761 plan id\nprint(\"===== SESSION references =====\")\nfor f in sorted(glob.glob(f\"{base}/SESSION/*.json\")):\n try:\n txt = open(f, encoding=\"utf-8\", errors=\"replace\").read()\n marks = [i for i in ids if i in txt]\n if marks:\n print(f\"{os.path.basename(f)} -> {marks}\")\n except Exception:\n pass\nPYEOF" } }, { "id": 935672, "type": "tool_result", "name": "bash", "output": "===== .mari/live-trading\\EVENT-STATE\\spy260901p761-1788289413275.json =====\n{\n \"planStatus\": \"open\",\n \"tickSeq\": 1332,\n \"tabDead\": false,\n \"positionQty\": 2.0,\n \"hasCoveringExit\": false,\n \"watcherLogOffset\": 1341,\n \"updatedAt\": 1788290868756,\n \"lastManagementRunAt\": \"2026-09-01T19:27:48.761324+00:00\"\n}\n\n===== .mari/live-trading\\EVENT-STATE\\spy260901p762-1788287522800.json =====\n{\n \"planStatus\": \"open\",\n \"tickSeq\": 405,\n \"tabDead\": false,\n \"positionQty\": 2.0,\n \"hasCoveringExit\": false,\n \"watcherLogOffset\": 42,\n \"updatedAt\": 1788287967847,\n \"lastManagementRunAt\": \"2026-09-01T18:39:27.853139+00:00\"\n}\n\n===== .mari/live-trading\\ORDERS\\spy260901p761-1788289413275.json =====\n{\n \"planId\": \"spy260901p761-1788289413275\",\n \"brokerId\": \"tos-paper\",\n \"accountCode\": \"D-67336185\",\n \"entry\": {\n \"action\": \"buyLimit\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 2,\n \"limitPrice\": 0.8,\n \"tif\": \"DAY\"\n },\n \"stop\": {\n \"action\": \"sellStop\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 2,\n \"stopPrice\": 0.68,\n \"stopType\": \"MARK\",\n \"tif\": \"DAY\"\n },\n \"exit\": {\n \"action\": \"sellMarket\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 2,\n \"tif\": \"DAY\"\n },\n \"exitT1\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 1,\n \"limitPrice\": 0.9500000000000001,\n \"tif\": \"DAY\"\n },\n \"exitLimit\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 1,\n \"limitPrice\": 0.9500000000000001,\n \"tif\": \"DAY\"\n },\n \"exitT2\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P761\",\n \"quantity\": 1,\n \"limitPrice\": 1.02,\n \"tif\": \"DAY\"\n }\n}\n\n===== .mari/live-trading\\ORDERS\\spy260901p762-1788287522800.json =====\n{\n \"planId\": \"spy260901p762-1788287522800\",\n \"brokerId\": \"tos-paper\",\n \"accountCode\": \"D-67336185\",\n \"entry\": {\n \"action\": \"buyLimit\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 2,\n \"limitPrice\": 1.25,\n \"tif\": \"DAY\"\n },\n \"stop\": {\n \"action\": \"sellStop\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 2,\n \"stopPrice\": 1.25,\n \"stopType\": \"MARK\",\n \"tif\": \"DAY\"\n },\n \"exit\": {\n \"action\": \"sellMarket\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 2,\n \"tif\": \"DAY\"\n },\n \"exitT1\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 1,\n \"limitPrice\": 1.47,\n \"tif\": \"DAY\"\n },\n \"exitLimit\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 1,\n \"limitPrice\": 1.47,\n \"tif\": \"DAY\"\n },\n \"exitT2\": {\n \"action\": \"sellLimit\",\n \"symbol\": \".SPY260901P762\",\n \"quantity\": 1,\n \"limitPrice\": 1.6,\n \"tif\": \"DAY\"\n }\n}\n\n===== .mari/live-trading\\PLANS\\spy260901p761-1788287374417.json =====\n{\n \"planId\": \"spy260901p761-1788287374417\",\n \"brokerId\": \"tos-paper\",\n \"accountCode\": \"D-67336185\",\n \"connectedBrokerPackId\": \"tos-paper\",\n \"status\": \"draft\",\n \"assetClass\": \"option\",\n \"symbol\": \".SPY260901P761\",\n \"side\": \"buy\",\n \"levels\": {\n \"entry\": {\n \"zone\": {\n \"low\": 0.55,\n \"high\": 0.65\n },\n \"type\": \"limit\"\n },\n \"stop\": {\n \"offset\": 0.12\n },\n \"targets\": [\n {\n \"offset\": 0.15,\n \"portionPct\": 50\n },\n {\n \"offset\": 0.22,\n \"portionPct\": 50\n }\n ],\n \"timeStopSec\": 900,\n \"breakevenAfterT1\": true\n },\n \"risk\": {\n \"maxDollars\": 24\n },\n \"qty\": 2,\n \"computed\": {\n \"qty\": 2,\n \"pointValue\": 100,\n \"stopDistance\": 0.12,\n \"riskPerUnit\": 12,\n \"maxLossAtStop\": 24\n },\n \"timeLimitSec\": 300,\n \"instrumentRef\": {\n \"type\": \"PUT\",\n \"strike\": 761,\n \"seriesName\": \"1 SEP 26 100 (Weeklys)\",\n \"underlying\": \"SPY\",\n \"settlementType\": \"PM\",\n \"symbol\": \".SPY260901P761\",\n \"expiration\": \"2026-09-01\"\n },\n \"tradeStyle\": \"scalp\",\n \"session\": \"rth\",\n \"createdAt\": \"2026-09-01T18:29:34.417Z\",\n \"rationale\": \"Trend-day continuation at the lows: SPY 761.12 holding near session low 760.73, well below VWAP 762.80 on gap-down day. Trading 761P (.SPY260901P761) in zone 0.55-0.65 with current ask 0.60. Max loss at stop $24 (2 contracts). Invalidation on reclaim of VWAP 762.80 or window timeout. Hard exit flat by 15-min mark.\",\n \"beltIntervalSec\": 1,\n \"watcherIntervalSec\": 1,\n \"validationPhase\": true,\n \"tickPath\": \"/workspace/live-trading/TICKS/spy260901p761-1788287374417.json\",\n \"ordersPath\": \"/workspace/live-trading/ORDERS/spy260901p761-1788287374417.json\"\n}\n\n===== .mari/live-trading\\PLANS\\spy260901p761-1788289413275.json =====\n{\n \"planId\": \"spy260901p761-1788289413275\",\n \"brokerId\": \"tos-paper\",\n \"accountCode\": \"D-67336185\",\n \"connectedBrokerPackId\": \"tos-paper\",\n \"status\": \"open\",\n \"assetClass\": \"option\",\n \"symbol\": \".SPY260901P761\",\n \"side\": \"buy\",\n \"levels\": {\n \"entry\": {\n \"zone\": {\n \"low\": 0.7,\n \"high\": 0.8\n },\n \"type\": \"limit\"\n },\n \"stop\": {\n \"offset\": 0.12\n },\n \"targets\": [\n {\n \"offset\": 0.15,\n \"portionPct\": 50\n },\n {\n \"offset\": 0.22,\n \"portionPct\": 50\n }\n ],\n \"timeStopSec\": 900,\n \"breakevenAfterT1\": true\n },\n \"risk\": {\n \"maxDollars\": 24\n },\n \"qty\": 2,\n \"computed\": {\n \"qty\": 2,\n \"pointValue\": 100,\n \"stopDistance\": 0.12,\n \"riskPerUnit\": 12,\n \"maxLossAtStop\": 24,\n \"stampedAt\": \"2026-09-01T19:04:15.948Z\"\n },\n \"timeLimitSec\": 300,\n \"instrumentRef\": {\n \"strike\": 761,\n \"seriesName\": \"1 SEP 26 100 (Weeklys)\",\n \"symbol\": \".SPY260901P761\",\n \"settlementType\": \"PM\",\n \"underlying\": \"SPY\",\n \"expiration\": \"2026-09-01\",\n \"type\": \"PUT\"\n },\n \"tradeStyle\": \"scalp\",\n \"session\": \"rth\",\n \"createdAt\": \"2026-09-01T19:03:33.274Z\",\n \"rationale\": \"Trend-day-down continuation: SPY 760.70 below day VWAP 762.50 (-0.84%). Scalping active 761P (.SPY260901P761) in zone 0.70-0.80 (live ask 0.75). Max risk $24 (2 contracts). Stop offset 0.12, T1 +0.15, T2 +0.22. Invalidation on reclaim of VWAP. Hard 15-min time stop from fill.\",\n \"beltIntervalSec\": 1,\n \"watcherIntervalSec\": 1,\n \"validationPhase\": false,\n \"tickPath\": \"/workspace/live-trading/TICKS/spy260901p761-1788289413275.json\",\n \"ordersPath\": \"/workspace/live-trading/ORDERS/spy260901p761-1788289413275.json\",\n \"armedAt\": \"2026-09-01T19:04:04.737Z\",\n \"beltJobId\": \"terminal-watch-a3d496d4f704\",\n \"preflight\": {\n \"status\": \"ready\",\n \"checkedAt\": \"2026-09-01T19:04:04.737Z\",\n \"brokerId\": \"tos-paper\",\n \"session\": {\n \"ok\": true,\n \"message\": \"tradingSystem=PaperMoney\"\n },\n \"instrument\": {\n \"assetClass\": \"option\",\n \"symbol\": \".SPY260901P761\",\n \"instrumentId\": \".SPY260901P761\",\n \"resolvedFrom\": {\n \"strike\": 761,\n \"seriesName\": \"1 SEP 26 100 (Weeklys)\",\n \"symbol\": \".SPY260901P761\",\n \"settlementType\": \"PM\",\n \"underlying\": \"SPY\",\n \"expiration\": \"2026-09-01\",\n \"type\": \"PUT\"\n }\n },\n \"quote\": {\n \"bid\": 0.69,\n \"ask\": 0.71,\n \"last\": 0.705,\n \"asOf\": \"2026-09-01T19:04:01.971Z\",\n \"quoteAgeMs\": 2766\n },\n \"quoteDocPath\": \"/workspace/live-trading/WORKING-STATE/spy260901p761-1788289413275-preflight.json\",\n \"stream\": {\n \"transport\": \"poll\",\n \"backgroundJobId\": \"terminal-watch-3c622442e712\",\n \"startedAt\": \"2026-09-01T19:04:03.181Z\",\n \"verifiedTickAt\": \"2026-09-01T19:04:04.737Z\",\n \"verified\": true\n },\n \"primaryAccount\": \"D-67336185\",\n \"accounts\": [\n {\n \"accountCode\": \"D-67336185\",\n \"type\": null,\n \"description\": \"margin\"\n },\n {\n \"accountCode\": \"D-67336186\",\n \"type\": null,\n \"description\": \"ira\"\n }\n ],\n \"checks\": [\n {\n \"name\": \"session_token\",\n \"pass\": true,\n \"detail\": \"token length\"\n },\n {\n \"name\": \"uuid\",\n \"pass\": true,\n \"detail\": \"cf105fb9\"\n },\n {\n \"name\": \"trading_system\",\n \"pass\": true,\n \"detail\": \"PaperMoney\"\n },\n {\n \"name\": \"wsjson_login\",\n \"pass\": true,\n \"detail\": \"PaperMoney\"\n },\n {\n \"name\": \"accounts\",\n \"pass\": true,\n \"detail\": \"2 accounts\"\n },\n {\n \"name\": \"account_roster\",\n \"pass\": true,\n \"detail\": \"D-67336185 (margin), D-67336186 (ira)\"\n },\n {\n \"name\": \"positions\",\n \"pass\": true,\n \"detail\": \"2 on D-67336185\"\n },\n {\n \"name\": \"working_orders\",\n \"pass\": true,\n \"detail\": \"0 working \\u2014 review before entry\"\n },\n {\n \"name\": \"spy_quote\",\n \"pass\": true,\n \"detail\": \"bid=760.86 ask=761.01\"\n }\n ],\n \"recordedBy\": \"orchestrator-arm\"\n },\n \"promotedAt\": \"2026-09-01T19:04:05.181Z\"\n\n... [38,399 chars / 1,885 lines total — truncated]\nFull output saved to: .tool_results\\run_d4f0ccfac3b147ffb09180f9863c2643\\chatcmpl-tool-9449286b8b083025.txt\nUse file_read to access specific sections.", "isError": false }, { "id": 935673, "type": "tool_call", "name": "mcp", "input": { "args": { "function": "async () => {\n const acct = \"D-67336185\";\n const pos = await window.__TOS__.positions(acct);\n const orders = await window.__TOS__.orders(acct);\n const p = Array.isArray(pos) ? pos : (pos?.positions ?? pos?.items ?? []);\n const o = Array.isArray(orders) ? orders : (orders?.orders ?? orders?.items ?? []);\n const opts = p.filter(x => x?.instrument?.instrumentType === \"OPTION\").map(x => ({sym: x.symbol, qty: x?.values?.QUANTITY, mark: x?.values?.MARK, openPrice: x?.values?.OPEN_PRICE, plOpen: x?.values?.PL_OPEN, desc: x?.instrument?.description}));\n return { optionPositions: opts, workingOrders: o, time: new Date().toISOString() };\n}" }, "operation": "call", "server": "chrome-devtools", "tool": "evaluate_script" } }, { "id": 935677, "type": "tool_result", "name": "mcp", "output": "{\"mcp_ui\":true,\"kind\":\"mcp_call_result\",\"operation\":\"call\",\"server\":\"chrome-devtools\",\"tool\":\"evaluate_script\",\"text\":\"Script ran on page and returned:\\n```json\\n{\\\"optionPositions\\\":[{\\\"sym\\\":\\\".SPY260901P761\\\",\\\"qty\\\":2,\\\"mark\\\":0.405,\\\"openPrice\\\":1.24,\\\"plOpen\\\":43,\\\"desc\\\":\\\"1 SEP 26 761 P 100 (Weeklys)\\\"}],\\\"workingOrders\\\":[],\\\"time\\\":\\\"2026-09-01T19:35:41.781Z\\\"}\\n```\",\"json\":null,\"content_blocks\":[{\"type\":\"text\",\"text\":\"Script ran on page and returned:\\n```json\\n{\\\"optionPositions\\\":[{\\\"sym\\\":\\\".SPY260901P761\\\",\\\"qty\\\":2,\\\"mark\\\":0.405,\\\"openPrice\\\":1.24,\\\"plOpen\\\":43,\\\"desc\\\":\\\"1 SEP 26 761 P 100 (Weeklys)\\\"}],\\\"workingOrders\\\":[],\\\"time\\\":\\\"2026-09-01T19:35:41.781Z\\\"}\\n```\"}],\"resources\":[]}", "isError": false } ], "runStatus": { "phase": "completed", "label": "Done", "detail": "Run completed · 52,551 in / 1,374 out.", "elapsedLabel": "Worked for 16m 34s", "servedBy": "fleet" }, "contextGauge": { "estimatedTokens": 51645, "contextWindowTokens": 200000, "compactThresholdTokens": 152000, "hardLimitTokens": 190000, "percent": 26, "tone": "ok", "compacted": false, "label": "Context", "detail": "Long-thread summarization is armed. Based on 48,487 input tokens plus the current prompt delta." }, "holyGrailFlows": {}, "queuedPrompts": [] }