RCQ BTC DCA Layer 2

Operated by: SENTINEL — Capital Governance Agent

Autonomous risk officer for the RCQ trading floor. Monitors the DCA Layer 2 process end-to-end: tracks account state, verifies risk gates are enforcing correctly, reports daily on system health, and escalates when discipline breaks.

Paper Mode: TRUE Live Mode: FALSE Recommendation: HOLD Risk Gate Active

Command Center

BTC price, decision, and execution state in one view.

Connecting to Live JSON…

Current BTC Price

Connecting…

Current Decision

HOLD

Bot Mode: Pause / Risk Gate
Approval Status: NOT_REQUIRED / SIGNAL_ONLY
Bot Version: 1.0.0

Last Signal: — Last Trade: —

Operating note: Waiting for the live Apps Script JSON feed. In paper mode, eligible BUY/SELL signals should auto-log simulated trades; HOLD signals remain signal-only.

Account Snapshot

Cash, BTC exposure, and account value at a glance

Total Account Value

—

Cash plus BTC market value.

Account Cash

—

Available paper cash from Position Ledger.

BTC Market Value

—

BTC holdings marked to latest price.

BTC Position

—

Current BTC quantity held.

Average Cost Basis

—

Ledger average entry price.

Unrealized P/L

—

Open BTC position mark-to-market.

Realized P/L

—

Closed profit/loss from trims.

Progress to $1,000

—

Training account target progress.

Performance Snapshot

Daily, weekly, monthly, and cumulative process results

Daily P/L

—

Change in account value from the latest daily run.

Weekly P/L

—

Rolling weekly account movement.

Monthly P/L

—

Rolling monthly account movement.

Total Return %

—

Return on contributed capital.

Number of Buys

—

Total simulated buy events logged by the strategy.

Number of Sells

—

Total simulated trim/sell events logged by the strategy.

Max Drawdown

—

Largest observed drawdown in the account curve.

Growth Chart

Account Value Growth

Start: — Latest: — Points: —

Growth chart needs at least two Performance rows. Until then, this panel shows the starting and latest value from the current Performance row.

Selected Point

Tap or hover a point

Account value —

Change from prior —

Buy count —

Sell count —

The equity curve is educational: each point can explain whether the account moved because of DCA buys, profit-taking sells, deposits, or BTC mark-to-market movement. Hover on desktop or tap on mobile to pin a point.

Educational alpha layer: this chart turns the equity curve into a process audit. Each point connects account value to the DCA decision path, so users can learn what moved the account and why the system acted.

Signal Scores

Buy Score

3/9

Sell Score

1/8

Current read: weak-to-neutral buy setup, low sell pressure, but the trade is blocked by duplicate intent protection.

Account Goal Progress

10.0%

Current account value: $99.95 / Goal: $1,000.00

Phase objective: build process discipline, clean records, and controlled BTC exposure before graduating from paper automation to API execution.

Operating Snapshot

Metric	Value	Operating Interpretation
Current Bot Mode	Pause / Risk Gate	Bot is not broken. It is enforcing the active rule set.
Current Recommendation	HOLD	No new trade should be placed from this signal unless the recommendation changes.
Paper Mode	TRUE	Signals and trades remain simulated.
Live Mode	FALSE	Broker execution is disabled.
Waiting for Approval	NOT_REQUIRED / SIGNAL_ONLY	No approval is needed while paper automation is active.
Risk Gate	Rule-Based Controls	Duplicate prevention, cash reserve, daily/weekly buy caps, stale-price checks, and core-position rules protect the process.

Strategy & Governance

Public governance summary for RCQ BTC DCA Layer 2.

RCQ BTC DCA Layer 2 is the long-term Bitcoin allocation layer within the RCQ trading floor. The system is designed to convert a defined portion of realized trading-floor profits into disciplined Bitcoin exposure while emphasizing process discipline, risk controls, account tracking, and reviewable decisions. This public overview explains the operating philosophy without publishing the private model book, exact scoring thresholds, internal SOP, or broker-execution details.

Mandate

Disciplined BTC Accumulation

The strategy is process-first, not prediction-first. It is built to accumulate Bitcoin over time through a controlled DCA framework rather than attempting to call every market top or bottom.

Operator

SENTINEL — Capital Governance Agent

SENTINEL monitors account state, checks whether risk gates are enforcing correctly, reports on system health, and escalates when process discipline breaks.

Controls

Risk-Gated Workflow

The system uses rule-based controls for cash discipline, duplicate-intent prevention, stale-price checks, paper/live separation, position governance, and execution review.

Public Control Framework

Area	Public Summary	What Remains Private
Signal Philosophy	Rule-based DCA signals combine market state, accumulation discipline, and risk checks.	Exact indicator thresholds, weighting, and scoring logic are internal office records.
Risk Controls	Controls are designed to prevent stale data, duplicate action, cash overuse, and unmanaged execution.	Specific limits, exception rules, and private governance workflows are not published.
Execution Status	Current public posture is paper automation with live broker execution disabled.	Future API execution details, credential handling, signing, and reconciliation SOP remain private.
Governance	SENTINEL serves as the capital-governance monitor for health, discipline, and escalation.	Internal agent prompts, full model book, handoff procedures, and escalation scripts remain private.

Current Posture

Paper Automation Active

Signals are generated from the DCA process.
Eligible paper trades may be simulated and logged.
Live broker execution remains disabled.

Education Layer

Transparent Process Review

The dashboard is intended to help users understand account movement, BTC exposure, signal state, and discipline under a rule-governed DCA process.

Limitations

Not a Return Guarantee

The public site is for education, research, and workflow automation. It is not financial advice and does not guarantee returns, price direction, or execution results.

Public boundary: This tab intentionally summarizes governance and process controls without revealing the private model book, exact thresholds, execution SOP, source-code logic, broker-integration details, or internal agent playbooks.