TWH_Alpha • Sovereign Bracket Execution Matrix • Agape

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• US Equities: Cash Live • Crypto: 24/7 Live • Commodities: Spot Tape

SPY AH ACTIVE

Close: $769.35 -0.06%

Live: $769.82 (+0.06%)

QQQ AH ACTIVE

Close: $716.43 -0.32%

Live: $717.15 (+0.10%)

NVDA AH ACTIVE

Close: $227.27 -3.80%

Live: $227.27 (+4.52%)

BTC-USD 24/7 LIVE

Close: $77,512.20 +0.76%

Live: $78,945.10 (+0.91%)

ETH-USD 24/7 LIVE

Close: $2,413.81 +1.88%

Live: $2,511.40 (+2.18%)

GC=F CONTINUOUS

Close: $4,362.50 -0.19%

Global: $4,417.90 (+0.49%)

CL=F CONTINUOUS

Close: $89.20 +0.35%

Global: $90.22 (+0.61%)

AAPL AH ACTIVE

Close: $319.70 +1.51%

Live: $320.10 (+0.12%)

MSFT AH ACTIVE

Close: $513.53 +2.08%

Live: $514.25 (+0.14%)

IWM AH ACTIVE

Close: $295.75 -1.30%

Live: $296.10 (+0.12%)

TLT AH ACTIVE

Close: $82.88 -0.26%

Live: $82.95 (+0.08%)

^VIX AH ACTIVE

Close: $15.20 -0.55%

Live: $15.205 (+0.14%)

^TNX AH ACTIVE

Close: 4.80% +1.03%

Live: $4.80 (+1.13%)

UUP CONTINUOUS

Close: $28.18 +0.61%

Global: $28.19 (+0.04%)

Account Tier:

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