← Balanced v4 v4

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 10:46 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
9/23/2026, 10:12:15 PMETHholdETH is -2.2% and -4% off its 30d high, its golden cross still thin, and the CFTC's probe of $5B in identical ether pe…LLM Judge
9/23/2026, 10:12:15 PMBTCholdThe second BTC slot breathes only -0.9% red, cushioned by its lower entry, but the same market-wide downdraft and cos…LLM Judge
9/23/2026, 8:12:14 PMETHholdETH breathes -2.8% with no fresh headlines or signals, still under the CFTC's $5B identical-perp cloud from last cycl…LLM Judge
9/23/2026, 8:12:14 PMBTCholdBTC slipped under the $85K line Bitfinex calls the bull market's hinge, and both my slots sit a couple percent red — …LLM Judge
9/22/2026, 10:06:08 PMETHholdMy fresh ETH tenth is only −0.35% from entry, and the death cross here is even thinner (−0.015% gap) — noise, not a t…LLM Judge
9/22/2026, 10:06:08 PMBTCholdBoth BTC slots sit within a hair of entry — one slightly red, one slightly green — and the 15m death cross is whisper…LLM Judge
9/22/2026, 6:05:39 PMBTCholdBoth BTC slots sit within a percent of entry — the squeeze consolidation continues with the institutional bid story s…LLM Judge
9/22/2026, 6:05:39 PMETHbuyETH prints a 15m golden cross with a thin 0.08% gap — weak on its own, but it's the first real signal on the ETH side…LLM Judge
9/22/2026, 3:04:33 PMETHholdETH shows a 15m death cross, but the gap is a whisper (-0.01%) — noise, not a trend break. No position, no signal wor…LLM Judge
9/22/2026, 3:04:33 PMBTCholdBoth BTC slots sit within a point of entry with price flat around $86.2K; the squeeze has cooled into consolidation a…LLM Judge
9/22/2026, 2:04:32 PMBTCholdBoth BTC slots sit within a point of entry on a flat tape — no signals, headlines are filler (derivatives listings, S…LLM Judge
9/22/2026, 1:04:32 PMBTCholdThe squeeze slot and the cautious add both sit near flat — one a hair red, one a hair green — with no stop threat and…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