KODA CORE · ONE UNIFIED MARKET BELIEFNOW ANALYZING · NQ AUCTION

KODA DECISION.

Price, tape, structure, liquidity, VWAP, leadership and regime compete inside one evidence engine. Koda makes one current decision, shows the conflict, and tells you exactly what would change its mind.

DECISION PAUSED

CURRENT DECISIONNO-TRADE

0%CONFIDENCE

Fresh market data is required before Koda forms a belief

MARKET STATEUNCERTAIN · DATA PAUSED

PRIMARY OBJECTIVEWAIT FOR FRESH DATA

NET CONTROL0

CONFLICT50/100

PLAYER ONEBUYERS0

BUYERS HESITATING

PRESSURE41

EFFICIENCY50

ABSORPTION24

VSAUCTION CONTROL

PLAYER TWOSELLERS0

SELLERS HESITATING

PRESSURE41

EFFICIENCY50

ABSORPTION24

CONTINUATION18%

Will current control keep producing price?

REVERSAL82%

Has vulnerability become an actual control change?

TREND STRENGTH0%

How productive is the active directional structure?

VULNERABILITY38%

How easily could the current trend be disrupted?

WHAT WOULD CHANGE KODA'S MIND?HYSTERESIS · 15S

Bull or bear control separates by more than the current conflict band.

Tape, liquidity, and structure produce the same directional response.

A failed breakout or accepted VWAP move creates a testable objective.

KEY CONFIRMATION

One side must gain control with matching price response and fresh tape.

KEY INVALIDATION

The opposing side gains control and price accepts beyond the defended structure.

INTELLIGENT LEVELSOBSERVED · NOT INVENTED

SESSION VWAPCONTROL PIVOT—

BUY LIQUIDITYDOWNSIDE OBJECTIVE—

SELL LIQUIDITYUPSIDE OBJECTIVE—

CONFIRMATIONDECISION TEST—

INVALIDATIONMIND-CHANGE LEVEL—

EVIDENCE FOR1 ACTIVE

Waiting for live one-second bars and tape.

EVIDENCE AGAINST1 CONFLICTS

Control is not clean enough for a stronger label.

DECISION TIMELINESTATE CHANGES

Timeline begins when the first fresh decision is formed.

KODA EXPLANATIONOBSERVATION → INFERENCE → DECISION

Koda is paused because the market snapshot is missing or stale. No current market belief is produced from old data.

Koda never calls vulnerability a reversal, never identifies institutions without evidence, and pauses when the source data is stale.

PROJECTX PRACTICE EXECUTION · CLICK REQUIRED

KODA RULES.

Koda Rules is now trigger-first: fresh breaks, failed retests and price response can qualify before the slow thesis finishes. Higher timeframes, RSI/MACD/EMA/ATR/VWAP, DOM/refills, NQ leadership and rates validate or veto the move without delaying live tape timing.

NQ DATA WAITING NQ LEADERSHIP RATES CONTEXT PRAC EXECUTION LOCKED

SETUP SPEEDTrigger-first brain · 2.5-second stability · strict fast execution

A+SCALP

KODA STATUSWAITING FOR LIVE DATA—

LIVE MOVE CATCHERSEARCHING

SCAN—NO TRADE

BREAK LEVEL—Waiting for live one-second bars and tape.

1S DISPLACEMENT0.00 PT0.0× RECENT VOLUME

ALIGNED TAPE50%WAITING FOR BREAK

CHASE CHECK0.00 PTENTRY LOCATION MONITORED

NQ LEADERSHIPBUILDINGQQQ + MEGACAPS + SEMIS

RATES REGIMEBUILDING2Y —% · 10Y —% DAILY

KODA'S PROJECTX PRACTICE ENGINEWAITING FOR LIVE DATA

LIVE PLAN—KODA IS READING EVERY LIVE PROGRAM

STOP —ENTRY —TP1 —

KODA LIVE UPDATEWAITING FOR LIVE DATAFresh NQ bars, quotes, and trades are required · Koda Brain is building cross-page evidence (0% complete) · A+ Mode has not passed the unified market gate · Waiting for a complete live gateway snapshot

SCANNER STATEWAITING FOR LIVE DATA

A+ Mode is rejecting weak or unstable setups.

1PLAN LOCKED

2ENTRY

3TP1 / B.E.

4TP2 100%

ENTRY TRIGGER—SCANNING

STOP / INVALIDATION—SCANNING

TP1—SCANNING

TP2—12+ PT FAST OBJECTIVE

STRETCH—SCANNING

A+ is a live-data checklist, not certainty. Every ProjectX submission is limited to one selected PRAC- account, requires your click, and carries real simulated loss risk.

PRECISION OPPORTUNITY SCANNERALIGNMENT READY

Fresh bars, quotes, and executed tradesWAIT

Momentum follows the proposed directionMIXED

Executed flow confirms the planMIXED

L2 liquidity confirms but never blocksOPTIONAL

At least 6 of ten independent evidence domains agree0/10

A+ model score is at least 79%WAIT

Same conviction survives a 2.5-second holdWAIT

Projected opportunity is at least 12 pointsWAIT

UNIFIED KODA BRAIN0% EVIDENCE

RSI · BUILDING—BUILDING

MACD HISTOGRAM—BUILDING

VWAP—BUILDING

ATR / REGIME—BUILDING · CHOP 100/100

EXECUTED TAPE+00 PRINTS · 50% BUY

DOM + REFILLS0BOOK BUILDING

HIGHER TIMEFRAMES0L / 0S30M · 1H · 4H

LONG / SHORT EDGE00 LONG · 0 SHORT

NQ LEADERSHIP—QQQ + 10 LEADERS BUILDING

RATES REGIME—TLT/IEF/SHY LIVE · 2Y/10Y DAILY

MOVE CATCHER—SEARCHING · NO TRADE

MOVE LOCATION0.00 PT0.00 PT DISPLACEMENT

Fresh NQ bars, quotes, and trades are required · Koda Brain is building cross-page evidence (0% complete) · A+ Mode has not passed the unified market gate · Waiting for a complete live gateway snapshot

WHY KODA WOULD TAKE ITNO TRADE

Koda has not earned a directional thesis. The scanner is still resolving cross-page evidence.

WHY TP SHOULD BE REACHABLEWAIT

No honest fast corridor has been proven yet, so no target is published.

TARGET SUCCESS PROBABILITYSCANNING LIVE MARKET

—ESTIMATED TP2

Koda publishes an estimated TP probability only after the complete live plan freezes.

TP1——FIRST SCALE

TP2——CORE TARGET

STRETCH——RUNNER

LIVE NQ PROFIT MATRIX$20 / POINT / NQ

CONTRACTS

STOP RISK——

TP1 POTENTIAL——

TP2 POTENTIAL——

STRETCH POTENTIAL——

Gross NQ point value only; fees, slippage, and partial exits are not included.

LONG / SHORT OPPORTUNITY BOARDLIVE ALIGNMENT

LONG CASE0%BUYERS NEED CONFIRMATION

SHORT CASE0%SELLERS NEED CONFIRMATION

Only the winning side can become an active A+ plan. Koda keeps the opposite side visible so you can see when the trade thesis is losing control.

KODA'S EXECUTION GUARDPRAC ONLY

12+ point fast planSEARCHING

Plan disciplineWAIT

Confirmed price-cross entryWAIT

TP1 / breakeven protocolPENDING

Immediate re-entry scannerALIGNMENT DRIVEN

Exit defenseCLEAR

No forced post-trade or precision-loss cooldown remains. After a plan closes, Koda can lock the next setup as soon as that tier’s live alignment and confirmation rules pass.

KODA PRACTICE SCOREBOARDDEVICE TRACKER

COMPLETED0

WINS0

LOSSES0

WIN RATE—

NET TRACKED0.00 PT

No completed practice setups yet. Accepted orders and passed/expired plans will appear here.

This tracker follows Koda’s locally observed practice outcomes. Reconcile it with Topstep before relying on totals; connection gaps, slippage, or manual order changes can differ.