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AGAPE QUANTITATIVE • TIER 4: SOVEREIGN PURE ALPHA DESK
TWH_ALPHA SOVEREIGN DESK
Encrypted Dynamic Matrix
📥 Export Longs (TOS)
📥 Export Shorts (TOS)
📥 Export Active Matrix
Account Tier:
🎯 10k – 24.9k
Apex 10 (5L : 5S) • $2,000 / pos
⚡ 25k – 99.9k
Precision 20 (10L : 10S) • $2,500 / pos
🌐 100k+
Full Matrix (30L : 30S) • $3,333 / pos
Portfolio Capital:
Allocation Per Position
$1,000 / name (10.0%)
Market Neutrality
100% (5L : 5S)
Execution Window
3:50 PM – 4:00 PM EST (MOC)
🟢 TOP 5 LONGS (Q5 RESONANT ALPHA)
Rp ≥ 1.15
Take Profit: +3.5 ATR | Stop Loss: -2.0 ATR/H
Ticker
Rp Score
Entry
Target (TP)
Stop Loss (SL)
R:R
Shares
Bracket
🔴 TOP 5 SHORTS (Q1 LIQUIDITY FRACTURE)
Rp ≤ 0.85
Cover Target: -3.5 ATR | Stop Loss: +2.0 ATR/H
Ticker
Rp Score
Entry
Cover (TP)
Stop Loss (SL)
R:R
Shares
Bracket
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