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mr

Iran closes its airspace by May 8?

iran-closes-its-airspace-by-may-8-754-861 · Iran closes its airspace by...? · category: Geopolitics, Iran, Politics, U.S. x Iran · resolves
run_id: a70eb8b2-7dc6-4fed-8205-5b3ae37706fc · started · status skipped · planner_skipped · ✕ planner rejected
low_liquidity_efficiency: spread=1.0pp is > 50% of expected net profit (even at f=1.0)
signal detected

detect_reversal

● executed
direction
DOWN
current / peak
16.5% / 19.0%
move_start
12.5%
reversal
+2.5pp
move size / hours
6.5pp / 4.5h
shape
spike
72h range
11.5%—21.5% (Δ10.0pp)
since peak
0.5h

Price rose 6.5pp from 12.5% to 19.0% over 4.5h (spike), then reversed. Now at 16.5%, down 2.5pp from peak, 0.5h after the peak. [Prior context: 24h ago: 11.5%, 72h range: 11.5%-21.5%]

news gathered

news retrieval (tomographic)

● executed
raw→filtered: 305 → 77 quality: HIGH tokens: 33168
article_thesis noise
بسته‌های حمایتی کجاست؟
AI verdict

Prompt-MR · misprice analysis

● executed
OVERPRICED conviction: MEDIUM opportunity: SMALL action: NO override: OMIT_STRONG_ASSESSMENT
gpt-5 · prompt_2_misprice_v8.5.4 · 16322 tokens
Semantic Polarity: YES=Iran issues an official airspace-closure (e.g., NOTAM/order) by May 8; NO=no such closure by then; This is a CESSATION market. Trend is UP, pricing in YES-World. Momentum check: E=1 (Trump announcing a “Project Freedom” operation to open the Strait — regional escalation that could marginally raise closure risk), D=3 (US–Iran talks confirmed/underway, “progress” per Pakistani sources/Al Arabiya, formal proposal/reply via Pakistan) and L=0 (R=0 unverified). Incremental only: E=1, D=3 (priced-in: E=0, D=0). Self-check: no change. 
Theta direction: DOWN
Price move direction: UP (from 12% to 19%)
Alignment: OPPOSITE
Theta: DOWN — opposed
Logical Divergence: de-escalatory D-signals dominated while price rose (no Strong Divergence, opposing D<4). No headline reports any Iranian authority announcing closure or issuing aviation NOTAMs; instead the strongest ★ DIRECT-adjacent items are diplomacy/progress and even a denial of a ship seizure — all of which reduce near-term closure odds — so a 6.5pp spike on process-only news looks overstated and should mean-revert.
rule audit

audit_gate

● executed
ALL
trade plan

position_planner

○ skipped
✕ low_liquidity_efficiency: spread=1.0pp is > 50% of expected net profit (even at f=1.0)

the deterministic planner rejected this trade. typical causes: poor R:R, spread exceeds gap, settlement danger zone, market too close to resolution. LLM assessment is above (Stage 6); planner is a pure-math gate layered on top.