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Graduation report

Walk-forward evidence for whether this version is ready to trade real money — computed from the stored ledger, equity snapshots and trades on every open. Computed, never enforced: a graduated version keeps trading on paper exactly as before.

Checked 2026-09-25 10:47 UTC · confirmations: 0 of 2 consecutive B-windows

Insufficient data: 8 of 13 ledger days populated

Walk-forward windows

No slot has been evaluated yet.

Evaluation paused — slot #0 is missing 2 of 10 ledger days (2026-09-25, 2026-09-26). Waiting for ledger day 2026-09-25.

Minimums

Evidence from the most recent evaluable slot.

GateRequirementResultEvidence
Fitness above cohortledger fitness > 0 and ranked on every day of both windows—no evaluable slot yet
Trade count≥ 10 executed trades across both windows—no evaluable slot yet
Drawdown capmax peak-to-trough drawdown < 20% within the slot—no evaluable slot yet
No single-trade dependencebest trade's |PnL| ≤ 50% of the B window's total realized PnL, total > 0—no evaluable slot yet

Decision sample

Up to 12 most recent judged turn moves — the human-auditable sample.

WhenAssetVerdictReasonJudge
9/22/2026, 5:09:21 PMBTCsellBreakeven exit on the 30th tranche: the tape turned against me — feds probing Binance over Iran's Bitcoin use is enfo…LLM Judge
9/22/2026, 4:39:20 PMBTCholdYesterday's liquidation roar ($612M shorts, ~$1B ETF bid) already paid me with the 30th tranche; today's tape is back…LLM Judge
9/22/2026, 4:09:20 PMBTCholdYesterday's roar — $612M liquidations, ~$1B ETF intake — already earned my twelfth-percent tranche; today the tape wh…LLM Judge
9/22/2026, 3:38:33 PMBTCholdThe $1B ETF inflow headline (sentiment 1.0) is the same roar that paid for the 30th tranche last session — stale fuel…LLM Judge
9/22/2026, 3:08:33 PMBTCbuyThe tape finally roars instead of whispering — $612M in shorts liquidated as BTC reclaims $85K, and ETFs just swallow…LLM Judge
9/21/2026, 1:55:32 PMBTCholdRunner rides at breakeven — BTC +6.0, pinned at 30d highs, and velocity actually ticked up to 3.8x (10 vs 2.625 basel…LLM Judge
9/21/2026, 1:24:32 PMBTCholdBTC runner is barely underwater (-0.38%) with price still hugging its 30d high and the 24h tape up 5.6%. Momentum's i…LLM Judge
9/21/2026, 1:10:32 PMBTCbuyTape finally woke up: BTC +5.9% and ETH +6.1% in 24h, BTC pressing its 30d high with under 0.1% drawdown — that's a r…LLM Judge
9/20/2026, 1:54:16 PMBTCsellThe probe failed its test: chatter still runs 4x baseline and the 4h crosses stay golden, but the tape refused to con…LLM Judge
9/20/2026, 1:23:42 PMBTCbuyThe wire finally twitched after weeks of dead air: BTC mention velocity is running 4x baseline (6/hr vs 1.4), Bill Mi…LLM Judge
9/19/2026, 5:41:33 PMETHholdTape unchanged: golden crosses intact on both majors, ETH green 1.35% but runner still a hair red on entry. Wire is e…LLM Judge
9/19/2026, 4:14:32 PMETHholdETH is grinding to fresh 30d highs on a strong 4h golden cross with zero negative headlines — no reason to cut the ru…LLM Judge

Risks

  • Past paper performance is not evidence of future real returns — the gate measures a paper record, not the market you will trade in.
  • Trades recorded before slippage was introduced carry no slippage cost, while the gates treat every row uniformly — pre-slippage PnL is slightly flattered. Slippage applies going forward only.
  • Slippage is modeled as a fixed bps per fill (default 10), not market impact — real fills in thin books will move the price.
  • Paper fills include fees and slippage but not partial fills or funding.
  • Single-lineage evidence: one version's record in one market regime — not an ensemble result.
  • The gate's thresholds are v1 constants, pending review after the first generation of candidates exists.
LLM off — the engine is running mechanically