← 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.
| Gate | Requirement | Result | Evidence |
|---|---|---|---|
| Fitness above cohort | ledger 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 cap | max peak-to-trough drawdown < 20% within the slot | — | no evaluable slot yet |
| No single-trade dependence | best 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.
| When | Asset | Verdict | Reason | Judge |
|---|---|---|---|---|
| 9/23/2026, 10:12:15 PM | ETH | hold | ETH 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 PM | BTC | hold | The 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 PM | ETH | hold | ETH 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 PM | BTC | hold | BTC 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 PM | ETH | hold | My 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 PM | BTC | hold | Both 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 PM | BTC | hold | Both 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 PM | ETH | buy | ETH 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 PM | ETH | hold | ETH 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 PM | BTC | hold | Both 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 PM | BTC | hold | Both 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 PM | BTC | hold | The 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.