ADAM UFOS v23.5-STOCHASTIC
Latency 0.4ms
Inventory $1.2M
Risk (VaR) 1.4%
SYSTEM ONLINE
MCP INTELLIGENCE LAYER
SYSTEM [MCP/Sampler]
Detected Volatility Spike in AAPL. Spread widened > 3σ.
ADAM [Agent]
Analysis of Personal Memory indicates preference for risk reduction in high-vol regimes.
> Suggest: Switch to 'Liquidation Mode'
> Set: Gamma = 5.0
>
L2 BOOK: AAPL MicroPrice: 150.245
VolPriceMySz
500150.23100
1200150.22-
450150.21-
PriceVolMySz
150.26400100
150.27800-
Internalization Engine
Wealth Mgmt (Sell)
500 @ MKT
CROSS @ 150.245 SAVED $12.50
Strategy Alpha (Buy)
500 @ MKT
Avellaneda-Stoikov Param
Risk Aversion (γ) 0.54
RL Agent Target: 0.60
Inventory Skew (q) +500
Reservation Price < Mid Price