01 / STATE HISTORY
Volatility, correlation, dispersion
VOLannualized %
CORRpercentage points
DISPvolatility points
CBOE 30-DAY BENCHMARKS
SPX dispersion state
Published implied volatility, dispersion, and correlation. ETF constituents are inspection-only until dated weights exist.
02 / CALIBRATION
Implied vs subsequent realized
CONSTITUENT AUDIT
Basket only
IAEX POINT-IN-TIME PROXY
AEX dispersion state
Realized basket evidence from pre-month ETF weights. Historical AEX option surfaces remain unavailable.
01 / STATE HISTORY
Volatility, correlation, dispersion
VOLannualized %
CORRpercentage points
DISPvolatility points
02 / CALIBRATION
Implied vs subsequent realized
CONSTITUENT AUDIT
Basket only
DEFINED-RISK INDEX PROTECTION
Insurance clock
Scheduled hedging windows compared with dispersion. The definition is frozen; the missing historical chains are not disguised.
03 / EVENT CLOCK
Event-time insurance residual
MISSING historical 25Δ–10Δ chains
04 / RELATIONSHIP
Insurance vs dispersion state
MISSING association only
05 / STABILITY
Evidence and attrition matrix
USABLE / SCHEDULED
PERIOD REGISTRY
Scheduled events
LOCKED AFTER PERIOD
PAPER / DISABLED
No positions or paper trades yet.
This build does not connect to IBKR. A later approved step can add an observational ledger without adding order controls.
BACKTEST / RESERVED
No backtest has been defined.
This is an empty labelled space. It cannot run code from the dashboard.