Qbit Labs · Quantitative systems

Quantitative intelligencefor defined-risk trading.

Cipher Trader turns market structure into measurable decisions, broker-native execution, and continuously monitored risk.

Don’t predict the market.
Structure the trade.

Decision record / 09:42:18 ET

Paper trading now · Preparing for controlled live deployment

RISK APPROVED

UNDERLYING

SPX · 0DTE

STRUCTURE

BULL PUT

DELTA

−0.09

IV RANK

66%

ENTRY CREDIT

$0.60

MAX RISK

$2,440

DECISIONDEFINED RISK · $2,440
SCANFILTERSIZEWATCH

EVERY DECISION LEAVES AN AUDIT TRAIL

The system

A trading workflow built around measurable risk.

Qbit Labs builds systems that interpret information, make bounded decisions, and take action inside real workflows.

Cipher Trader applies that discipline to defined-risk options structures: quantify the opportunity, reserve the margin, execute the spread, and keep watching after the fill.

The multi-agent intelligence layer

Four agents. One controlled decision.

Each agent contributes a bounded decision. The orchestrator brings them together before any trade is sent.

AGENT 01

Market Pulse

Reads momentum, volatility, realized movement, and market conditions.

AGENT 02

Signal Filter

Finds opportunities that match defined strategy and liquidity rules.

AGENT 03

Capital Allocation

Determines how much risk the account can take and preserve.

AGENT 04

Position Oversight

Monitors every position through execution, exit, and reconciliation.

Quantitative proof

A defined-risk decision record.

The technical layer is visible when you want to inspect the reasoning.

Delta

−0.09

IV Rank

66%

Entry credit

$0.60

Maximum risk

$2,440

Tranche

1

Status

Watching

The control layer

Automation should make control clearer—not disappear.

AI recommends

Market context, regime, signal quality, and opportunity ranking.

Code enforces

Position size, margin, daily limits, and defined-risk boundaries.

IBKR executes

Broker-native BAG orders with explicit order identity.

Cipher watches

Quotes, exits, reconciliation, and the audit trail.

Private development · paper trading

Build the discipline layer.

Cipher Trader is currently operating in paper trading while we validate execution, monitoring, reconciliation, and risk controls for future controlled live deployment.

Not investment advice. Trading options involves substantial risk.