SYSTEM ONLINE v1.0

Your rules,
enforced in real time.

TMOM is the discipline engine that monitors your trading, enforces your playbook, and measures the exact dollar cost of every deviation.

SUPERVISION OVERLAY ● LIVE
PlaybookMOMENTUM_SCALP_v3
Session2026-03-03 09:31 ET
Actions14 evaluated
Deviations2 flagged
Deviation Cost−$1,247
StatusCAUTION
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01 — THE PROBLEM

Strategy isn't the problem.
Execution under stress is.

You have an edge. You've proven it in backtests, in calm markets, in your best weeks. Then the drawdown arrives and the edge evaporates, not because the strategy failed, but because you did.

FAILURE MODE

Revenge Trading

After a loss, doubling size to "make it back." The playbook says wait. You override. The next loss is 3x the first.

FAILURE MODE

Size Drift

Conviction creeps in. You were supposed to risk 1%. You're at 3.2%. The position is fine until it isn't. Then the quarter is gone.

FAILURE MODE

Rule Abandonment

You built rules for a reason. But at 10:17 AM during a drawdown, the rules feel wrong. You improvise. The edge dies quietly.

FAILURE MODE

Stop Widening

The trade moves against you. Instead of honoring your stop, you widen it, "just a little more room." The small loss becomes a blowup.

These aren't character flaws. They're mechanical failures in a system that has no mechanical safeguards.


02 — THE SOLUTION

Three systems. One discipline layer.

TMOM sits above your execution. It doesn't trade for you. It enforces what you already know you should do.

PLAYBOOK ENGINE
rule max_position_size: 1.5%
rule max_daily_loss: $2,000
rule cooldown_after_loss: 15min
rule max_correlated_exposure: 3
...

Playbook

Author your rules with precision. Define position limits, loss thresholds, cooldown periods, and correlation constraints. Your strategy, codified.

REAL-TIME SUPERVISION
BUY 500 AAPL — compliant
BUY 200 MSFT — correlation warning
BUY 1200 NVDA — size limit exceeded

Supervision

Every action evaluated against your playbook in real time. Green, yellow, and red, with the exact reason graph for each decision. No black boxes.

DEVIATION LEDGER
Session 03/03−$1,247
Session 03/02$0
Session 02/28−$3,891
Session 02/27−$412
MTD Deviation−$5,550

Accountability

Every deviation logged. Counterfactual PnL calculated. "I got tilted" becomes $5,550 in measurable, preventable loss.


03 — HOW IT WORKS

Five steps. Zero ambiguity.

1

Connect your feed

Route your intent signals, order flow, and fill confirmations to TMOM. We ingest the event stream. We never touch execution.

intent/orders/fills  →  TMOM ingestion layer
2

Define your playbook

Author rules in the playbook engine: position limits, loss thresholds, cooldowns, correlation caps, time-of-day restrictions. Your edge, your terms.

rule max_drawdown_before_halt: $3,000
3

Real-time supervision

Every action you take is evaluated against your playbook instantly. The overlay shows compliance status with the full reason graph. You always know why.

Compliant Warning Violation
4

Graduated interventions

TMOM doesn't block you. It applies increasing friction matched to severity. You retain full discretion. But sabotage costs effort.

WARN Passive alert. Playbook deviation noted.
CONFIRM Active acknowledgment required to proceed.
JUSTIFY Written justification logged before execution.
THROTTLE Enforced cooldown period. Wait before next action.
5

Post-session deviation report

After every session, TMOM produces a deterministic deviation report with counterfactual PnL: the exact dollar cost of breaking your own rules.

SESSION REPORT 2026-03-03
Deviations: 2  |  Deviation Cost: −$1,247
Counterfactual PnL: +$3,891 vs actual +$2,644

04 — THE KERNEL

Deterministic. Replayable. Trustworthy.

The TMOM kernel is not probabilistic. Given identical inputs: the same market data, the same playbook, and the same trader actions, it produces identical outputs. Every time. No exceptions.

DETERMINISM
input: market_data + playbook + actions
kernel: evaluate(input) → output
run_1: output_A
run_2: output_A
run_N: output_A

Same inputs. Same outputs. Always. This is what makes TMOM auditable, debuggable, and trustworthy, not a black box making probabilistic guesses.

REPLAYABILITY
session: 2026-03-03_09:31:00_ET
replay: deterministic_replay(session)
event[0]: BUY 500 AAPL → COMPLIANT
event[7]: BUY 1200 NVDA → VIOLATION
event[7].reason: size_limit_exceeded

Replay any session, any event, any decision with full fidelity. See the reason graph, the state at that moment, and the counterfactual path not taken.

We built TMOM the way Apple builds hardware: every gate deterministic, every state observable, every output reproducible.


05 — DEVIATION COST

I got "tilted" is not a number. This is.

Deviation cost is the counterfactual dollar difference between what you actually did and what your playbook prescribed. It's precise. It's replayable. It's undeniable.

SESSION 2026-03-03 — DEVIATION REPORT MOMENTUM_SCALP_v3
Action 10:17 AM
What you did Bought 1200 NVDA (2.8% risk)
Playbook said Max 500 shares (1.5% risk)
Cost −$891
Action 10:34 AM
What you did Re-entered NVDA (no cooldown)
Playbook said 15-min cooldown after loss
Cost −$356
Actual PnL +$2,644
Counterfactual PnL +$3,891
Total Deviation cost
Cost −$1,247

You made $2,644. But your playbook would have made $3,891. The deviation cost, $1,247, is the price of breaking your own rules. Not opinion. Math.


06 — FOR WHOM

Built for people who have an edge
and need to keep it.

07 — WAITLIST

We're building TMOM now.

Early access is limited. Join the waitlist and we'll reach out when your slot opens.

FOR INDIVIDUAL TRADERS

You trade alone.
TMOM is your process.

  • You've blown up a good month in one bad session
  • You know your rules but can't enforce them solo
  • You want proof of what discipline is worth in dollars
  • You need a system, not another journal
INDIVIDUAL TRADER

Get early access

FOR PROP DESKS & FIRMS

You manage traders.
TMOM is your control layer.

  • Behavioral drift is your largest unrecognized cost center
  • You need policy enforcement without removing discretion
  • You want deterministic audit trails for compliance
  • You want to measure deviation cost across your desk
INSTITUTIONAL / PROP DESK

Request a demo