Finamatrix vGRE-Lite Integration Hub

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Finamatrix vGRE-Lite

Intelligence Layer for Trading Systems

🚀 API Integration Ready

INTELLIGENCE📊 Dashboard📈 Backtest Engine⚖️ Derivatives Risk

INTEGRATION🔌 API Docs🔗 Webhooks⚙️ Connectors

RESOURCES💻 Code Examples

vGRE-LITE INTELLIGENCE LAYER

Real-time decision matrix engine integrated into your trading systems

📊

1. DATA INPUT

Connect your data feed (TradingView, MT5, IBKR, Binance, Yahoo)

2. vGRE ANALYSIS

Regime detection, probability analysis, correlation evaluation

🎯

3. ACTION MATRIX

Ranked trading decisions (ROLL, ADD, REDUCE, CLOSE, HOLD)

CONNECTED SYSTEMS

vGRE integrates as an intelligence layer in your existing workflow

📈

TradingView

Real-time data feed

📱

MetaTrader 5

Execution alerts

🏦

Interactive Brokers

Trade execution

Binance API

Crypto trading

💾

Custom Datafeed

Your own systems

🔄

REST API

Standard integration

QUICK START

Get your first vGRE decision in under 5 minutesAsset TickerTime Horizon 1 Hour 4 Hours 1 Day 1 Week 1 Month Generate vGRE Decision Matrix →

✓ Analysis Complete

DECISION MATRIX – RANKED ACTIONS

ACTION RANKINGS

RankActionScoreMax GainMax LossRecommendation

MARKET METRICS

Spot Price

Volatility

Up Probability

REGIME ANALYSIS

REGIME

SIGNAL STRENGTH

BACKTEST ENGINE

Validate vGRE decision matrix performance on historical dataAssetStart DateEnd DateInitial Capital ($)Run Backtest →

Running backtest… (this may take a few seconds)

Total Return

+18.4%

Sharpe Ratio

1.64

Max Drawdown

-8.3%

Win Rate

62%

Total Trades

47

Profit Factor

2.14

EQUITY CURVE 100k

TRADE SUMMARY

Trade #ActionEntryExitP&LReturnStatus
#1ROLL1.15501.1625+$750+0.75%WIN
#2ADD1.16301.1580-$500-0.50%LOSS
#3REDUCE1.15851.1645+$600+0.60%WIN
#4HOLD1.16501.1670+$200+0.20%WIN
#5CLOSE1.16751.1635-$400-0.40%LOSS

REST API ENDPOINTS

Direct integration for your trading systems

POST

/api/v1/analyze

Generate vGRE decision matrix for asset

Returns: ranked actions with scores

POST

/api/v1/backtest

Backtest strategy on historical data

Returns: metrics, equity curve, trades

GET

/api/v1/market/{symbol}

Fetch current market state & regime

Returns: spot, vol, regime, probability

POST

/api/v1/webhook

Register webhook for trade signals

Real-time POST to your endpoint

REQUEST EXAMPLE

Sample API call to generate decision matrixPOST /api/v1/analyze{ “asset”: “EURUSD”, “horizon”: “1W”, “include_greeks”: true, “backtest_period”: “1Y” } RESPONSE (200 OK){ “asset”: “EURUSD”, “spot_price”: 1.1643, “volatility”: 5.2, “regime”: “mixed_up”, “up_probability”: 0.58, “actions”: [ { “name”: “REDUCE”, “score”: 7.4, “max_loss”: -330, “max_gain”: 420, “copilot_hint”: “De-risk while keeping upside” }, { “name”: “HOLD”, “score”: 7.1, “max_loss”: -650, “max_gain”: 850, “copilot_hint”: “Keep position but cut quickly” } ] }

WEBHOOK CONFIGURATION

Receive real-time trading signals to your systemWebhook Endpoint URL

Your system will receive POST requests with vGRE decisionsTrigger Events Action Change Score Update Regime Change Error Alert Register Webhook →

✓ Webhook Registered

Your endpoint will receive vGRE signals. Test payload sent.

WEBHOOK PAYLOAD

Sample data you will receive{ “timestamp”: “2025-01-21T07:15:30Z”, “asset”: “EURUSD”, “event_type”: “action_change”, “previous_action”: “HOLD”, “new_action”: “REDUCE”, “new_score”: 7.4, “regime”: “mixed_up”, “up_probability”: 0.58, “spot_price”: 1.1643, “volatility”: 5.2, “recommendation”: “De-risk while keeping upside exposure” }

TRADING SYSTEM CONNECTORS

Pre-built integrations for popular platforms

📊 TradingView

Pine Script webhook connectorView Connector →

📱 MetaTrader 5

Expert Advisor (EA) pluginView Connector →

🏦 Interactive Brokers

TWS API integrationView Connector →

₿ Binance

REST API wrapper for cryptoView Connector →

💻 Python Client

pip install finamatrix-vgreView Connector →

📈 Custom Datafeeds

Generic REST API approachView Connector →

DERIVATIVES PRICING & RISK ANALYTICS

Greeks analysis, VaR modeling, and option pricing engineUnderlying AssetSpot Price ($)Strike Price ($)Time to Expiry (Days)Volatility (%)Risk-Free Rate (%)Analyze CALL Option →Analyze PUT Option →

CALL OPTION PRICING

Option Price

Intrinsic Value

Time Value

Break-even

CALL OPTION GREEKS

GreekValueInterpretationRisk Level

PUT OPTION PRICING

Option Price

Intrinsic Value

Time Value

Break-even

PUT OPTION GREEKS

GreekValueInterpretationRisk Level

PORTFOLIO RISK ANALYTICS

Value at Risk (95%)

Value at Risk (99%)

Expected Shortfall

Max Profit Potential

GREEKS SENSITIVITY GUIDE

DELTA (Δ)

Range: -1 to +1
Meaning: Sensitivity to spot price changes
Usage: Hedge directional exposure

GAMMA (Γ)

Range: 0 to +∞
Meaning: Rate of delta change
Usage: Monitor acceleration risk

VEGA (ν)

Range: -∞ to +∞
Meaning: Sensitivity to volatility
Usage: Manage vol exposure

THETA (Θ)

Range: -∞ to +∞
Meaning: Time decay per day
Usage: Track premium erosion

RHO (ρ)

Range: -∞ to +∞
Meaning: Sensitivity to interest rates
Usage: Monitor rate changes

LAMBDA (λ)

Range: Variable
Meaning: Leverage of position
Usage: Assess position elasticity

CODE EXAMPLES

Ready-to-use integration examplesPython: Generate Decision Matriximport requests api_key = “your_api_key” headers = {“Authorization”: f”Bearer {api_key}”} response = requests.post( “https://api.finamatrix.com/v1/analyze”, headers=headers, json={ “asset”: “EURUSD”, “horizon”: “1W” } ) data = response.json() for action in data[‘actions’]: print(f”{action[‘name’]}: {action[‘score’]}/10 – {action[‘copilot_hint’]}”) JavaScript: Webhook Handlerconst express = require(‘express’); const app = express(); app.post(‘/vgre-webhook’, (req, res) => { const signal = req.body; console.log(`Action: ${signal.new_action}`); console.log(`Score: ${signal.new_score}/10`); console.log(`Recommendation: ${signal.recommendation}`); // Send order to your broker executeOrder(signal.new_action, signal.asset); res.json({ status: ‘received’ }); }); app.listen(3000); cURL: Backtest Strategycurl -X POST https://api.finamatrix.com/v1/backtest \ -H “Authorization: Bearer your_api_key” \ -H “Content-Type: application/json” \ -d ‘{ “asset”: “EURUSD”, “start_date”: “2024-01-01”, “end_date”: “2025-01-21”, “initial_capital”: 100000 }’