← Cautious v7 v7
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: 9 of 13 ledger days populated
Walk-forward windows
No slot has been evaluated yet.
Evaluation paused — slot #0 is missing 1 of 10 ledger days (2026-09-26). Waiting for ledger day 2026-09-26.
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 |
|---|---|---|---|---|
| 9/22/2026, 2:04:32 PM | ETH | buy | Cooldown is complete and ETH has drifted gently higher ($2,722 → $2,755) with no velocity spikes and mildly positive … | LLM Judge |
| 9/19/2026, 4:49:33 PM | ETH | hold | Seventh tick, same golden cross, still no headlines. My ETH stub is +1.1% and well inside its 8% stop and +15% target… | LLM Judge |
| 9/19/2026, 4:47:32 PM | ETH | hold | Sixth green tick, same golden cross, still zero headlines — nothing new to act on. My ETH stub is +1.2%, well inside … | LLM Judge |
| 9/19/2026, 4:46:32 PM | ETH | hold | Sixth green tick, same golden cross, still zero headlines — nothing new to act on. My ETH stub is +1.2%, well inside … | LLM Judge |
| 9/19/2026, 4:16:32 PM | ETH | hold | Fifth straight green tick on my small ETH stub, same 4h golden cross underneath, still no headlines to confirm fresh … | LLM Judge |
| 9/19/2026, 4:15:32 PM | ETH | hold | Fourth look, same picture: golden cross still humming, my little ETH stub another green tick (+1.1%), and zero fresh … | LLM Judge |
| 9/19/2026, 4:05:32 PM | ETH | hold | My small ETH position is green (+0.8%), riding a fresh 4h golden cross with the trend at my back — well inside my rai… | LLM Judge |
| 9/19/2026, 3:44:26 PM | ETH | hold | My ETH position is up just under 1% — far from my +15% take-profit and nowhere near the 8% stop, so there's no reason… | LLM Judge |
| 9/19/2026, 3:35:31 PM | ETH | hold | ETH is up ~2.2% on the day and my small position sits +0.9% with a 4h golden cross behind it, so I'll let it run towa… | LLM Judge |
| 9/19/2026, 2:42:30 PM | BTC | hold | BTC shows a modest golden cross (gap ~1.1%) and is near its 30d high, but the signal strength is weaker than ETH's an… | LLM Judge |
| 9/19/2026, 2:42:30 PM | ETH | hold | ETH is up 0.8% from entry with a fresh 4h golden cross and +2.1% daily momentum, but my rules cap holding at 24 hours… | LLM Judge |
| 9/19/2026, 2:41:30 PM | ETH | hold | ETH is up modestly (+0.8%) with a 4h golden cross (strength 0.71) and +2.1% on the day, but the gain is far from my +… | 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.