Commodity Futures
Energy & Metals Micro Futures
micro commodity futures across energy and metals.
Four engines across crude/gold/copper/gas micros; a dedicated control neutralizes fake price jumps at contract roll — explicitly not a profit source.
source · S4 §1, §10, §13The roll control is conservative and will occasionally blank a real move; gas volatility can saturate the regime layer; gap and venue risk remain.
source · S4 §1, §10, §13Calibration criteria are gates, not outcomes; no realized-performance claim is made.
engines & regime · methodology
The four canonical engines across energy and metals micros (crude, gold, copper, natural gas); each engine corresponds to a real microstructural edge, arbitrated by the volatility-regime selector.
Engine arbitration → confluence gate → cooldown → hybrid-AI gate → order-flow-scaled leverage → entry. A dedicated contract-roll control neutralizes the artificial price jump at roll — a defensive control, explicitly not a profit source. Natural-gas volatility is the primary regime-saturation risk.
Calibration criteria are applied as gates, not outcomes — a configuration either clears the gate or it does not ship.
source · S4 §2-5, §9-10In live trading the leverage map runs on real venue-native order flow, required as a precondition — the engine fail-closes rather than substitute a proxy. A bar-derived order-flow proxy is used only during calibration, never live.
source · S4 §13- ○pending
Whitepaper
- ○pending
Standing requirements
- ○pending
Live heatmap
Awaiting RX42 charter-compliant cycle
- ◐partial
Calibration matrix
Q7_Calibration_Matrix_S4.xlsx exists locally
- ◐partial
Change / defect / repair log