BASTION - Visuals Lab

OPTIONS FLOW TOPOLOGY LIVE

Γ(S,K) = max_pain ⊗ P/C_ratio | OI distribution

COMPUTING GREEKS SURFACE...

TDA BUBBLE DETECTION LANDSCAPE LIVE

B(t,ε) = 1 - H(PD(X_t, ε)) | Persistence Entropy

COMPUTING PERSISTENCE DIAGRAMS...

VOLATILITY REGIME MANIFOLD LIVE

σ(t) = IV/RV spread | regime_prob → manifold

COMPUTING VOL SURFACE...

LIQUIDITY WATERFALL LIVE

L(p,t) = VPVR(price, time) | HVN/LVN topology

MAPPING LIQUIDITY POOLS...

HURST EXPONENT LANDSCAPE LIVE

H(t,s) = log(R/S) / log(n) | H>0.5 trending | H<0.5 mean-reverting

COMPUTING R/S ANALYSIS...

BLACK SWAN PROBABILITY SURFACE LIVE

P(ΔS > x%) = Φ^-1(x/σ√h) · ξ_power-law(α) | live stress × fat-tail enhancement

COMPUTING TAIL PROBABILITIES...

LIQUIDATION GRAVITY WELLS LIVE

∇Φ(p) = -G · Σ m_liq(p_i) / |p - p_i|² | liquidation mass → price attraction field

COMPUTING GRAVITATIONAL FIELD...

SURVIVAL PROBABILITY CLIFF LIVE

P(survive | DD<x, λ) = σ(x/E[MDD] - 1) · ξ_tail | drawdown threshold × leverage → cliff face

COMPUTING RUIN PROBABILITIES...

MARKET MAKER PRESSURE TOPOLOGY LIVE

Ψ(p,t) = ∫ δV(p,t) dp · ∇CVD(t) | buy-sell δ at price p × time t → accumulation ridges & distribution trenches

SCANNING MARKET MAKER FOOTPRINT...

TDA PERSISTENCE ENTROPY FIELD LIVE

B(t,ε) = 1 - H(PD(X_t, ε)) | persistence entropy from Rips filtration × live returns → topological bubble detection

COMPUTING PERSISTENCE ENTROPY...

VPVR EXPLOSIVE MOVE DETECTOR LIVE

V(p) = ∫ vol(p) dp | LVN gaps → breakout velocity = f(vacuum width, pressure)

SCANNING VOLUME VACUUMS...

HAWKING MARKET TEMPERATURE LIVE

T_H = ℏc³/8πGMk_B ∝ 1/M_eff | effective mass of returns → inverted thermal wells

COMPUTING HAWKING TEMPERATURE...

RETURN JERK DYNAMICS LIVE

Z(x,y) = F(β,α,τ,∇τ; x,y,t) | α ≡ &frac1n Σ(r_t+2 - 2r_t+1 + r_t) | jerk field × spatial diffusion

COMPUTING JERK DYNAMICS...

MULTI-TIMEFRAME CONFLUENCE FIELD LIVE

C(τ,θ) = ∏ S_i(τ) · align(θ) | 4-timeframe signal alignment → conviction topology

COMPUTING CONFLUENCE MATRIX...

24H WHALE FLOW SANKEY LIVE

W(src,dst) = Σ transfers > $500K | 24h exchange-to-exchange flow

MAPPING WHALE MONEY FLOWS...

3D Liquidation Topology LIVE

V(p,l) = Σ liquidations | price=p, leverage=l

COMPUTING...

3D Order Flow Battlefield LIVE

Φ(t) = Σ buys - Σ sells | CVD divergence

COMPUTING...

3D Whale Depth Map LIVE

W(t) = {amount, direction} | tx ≥ $1M

COMPUTING...

24h Whale Flow Sankey LIVE

W(src,dst) = flow(exchange, wallet) | tx ≥ $500K | 24h

COMPUTING...

Funding Rate Surface LIVE

F(e,t) = funding(exchange, hour) | 24h

COMPUTING...

3D Sentiment Landscape LIVE

R(f,r) = sentiment(fear_greed, funding) | regime

COMPUTING...

3D Liquidation Cascade LIVE

L(p) = {longs, shorts} | cascade_bias

COMPUTING...

3D Correlation Terrain LIVE

ρ(X,Y) = cov(X,Y) / (σ_X·σ_Y) | 30d rolling

COMPUTING...

3D ETF Flow Skyline LIVE

ΔF = Σ inflows - Σ outflows | net

COMPUTING...

MCF REGIME DYNAMICS LIVE

Z(v,r) = f(volatility_ratio, returns) → MCF Score

COMPUTING REGIME MANIFOLD...

MONTE CARLO RISK SIMULATION SIM

dS = μSdt + σSdw + λ·J·dN | 500 paths × GBM+jumps | VaR₉₅/CVaR boundaries

RUNNING 500 SIMULATIONS...

BASTION RISK ENGINE TOPOLOGY ENGINE

R(x) = Σ_i w_i·φ(risk_i) | ∇R → optimal_hedge | real-time multi-factor scoring

INITIALIZING RISK ENGINE...

BASTION-32B NEURAL ARCHITECTURE MODEL

Hierarchical Architecture — 32B Parameters — Real-Time Market Prediction

RENDERING ARCHITECTURE...

KELLY CRITERION SURFACE QUANT

f* = (p·b − q) / b | optimal leverage = f*·κ

COMPUTING KELLY FRACTIONS...

VALUE-AT-RISK TOPOLOGY RISK

VaR_α(h) = μ + σ√h · Φ^-1(α) · ξ(tail) | Clayton copula

COMPUTING TAIL RISK...

ENTROPY FLOW FIELD INFO

T_X→Y = Σ p(y,y′,x) · log[p(y|y′,x)/p(y|y′)] | Granger causality in bits

COMPUTING TRANSFER ENTROPY...

VISUALS LAB