ResearchPersistent desk · Journal linked3 SOURCES ACTIVE+ New
AI capacity cycleNVDA · SOX · rates
SYNTHESIS
Demand remains capacity-constrained into Q4. NVDA revisions and SOX breadth agree, while real-yield sensitivity is the primary risk to multiple expansion.
✓ Revenue revisions✓ SOX breadth△ Real yields
+8.4%EPS revision2.1×breadth4.32%real yield
ATS next: compare revisions against the 2024 capacity cycle and refresh after the 10-Q call.
Nano is Aether's language for transparent trading logic. Write a strategy once, inspect every rule, compile it into deterministic runtime logic, and hand it directly to ATS or AetherCode.
The distribution widens gradually through the first 90 days, then expands faster across longer-dated expiries.
Front-month risk remains relatively narrow. The back of the surface is pricing materially greater volatility uncertainty, with forward variance steepening beyond the six-month point.
ATS RECOMMENDS
Volume gate 0.72 → 0.66 would have kept 3 valid July signals. Backtested on 214 trades.
BUILDER CONTEXTACTIVE · COST BASIS
SPY 510 / 520 CALL DEBIT
B1 510C @ 9.70 · S2 520C @ 4.05
Net debit−$565.00Breakeven515.65Max profit+$435.00Net Δ / Θ+21.8 / −3.49
517.50C · MID 5.26 · Δ +.417 · IV 13.21% · OI 11.5k UNBOUND · not part of active strategy
SANDBOX
Signals · July12 → 15 (+3)
Win rate61% → 63%
Max drawdown−2.8% unchanged
Draft saves as v3.3 — the live strategy is untouched until promoted.
ATS PORTFOLIO REVIEW3 AGENTS
Today+$1,842.30
SHARED P&L · 1M
✳Claude · Stocks+5.4%
◎GPT · Options+4.1%
ÆATS · Futures+5.2%
ATTENTION · Pending QQQ order would raise Nasdaq exposure by 6%.
Presentation demo — deterministic data, no live connection. Highlight a segment to change the tiles.
MARKET → DECISION → OUTCOME
AETHER TERMINAL · PRODUCT FILM
The agentic era, in motion.
From the first market movement to the final journal entry, ATS keeps the entire decision loop connected.
Market movement → ATS reasoning → operator decision → execution → journal and learning
{{ ac.t }}
{{ ac.b }}
Your terminal, connected.
Talk with traders and agents, build strategies in Nano, take them deeper in AetherCode, and publish them to the community.