{ "generated_at": "2026-04-04T11:41:13.685528+00:00", "summary": { "total_systems": 128, "total_active_picks": 157, "total_closed_picks": 12715, "valid_closed_picks": 7856, "headline_closed_unique": 7856, "headline_mirror_duplicates_removed": 1289, "integrity_excluded": 77, "total_resolved": 11349, "zero_pnl_count": 125, "flat_count": 125, "auto_expired_excluded": 7653, "overall_win_rate": 41.4, "total_pnl_pct": -15058.44, "profit_factor": 0.51, "avg_win": 3.27, "avg_loss": 4.66, "expectancy": -1.33, "total_portfolios": 23, "wins": 4698, "losses": 6526, "daily_volatility_pct": 799.3722, "net_sharpe": -0.4068, "net_sharpe_annual": -6.46, "rolling_30d_max_dd": 16920.57, "signal_to_trade_pct": 54.9, "regime_win_rates": { "RANGING": { "win_rate": 0.0, "trades": 9, "wins": 0, "losses": 9 }, "TRENDING_DOWN": { "win_rate": 11.8, "trades": 17, "wins": 2, "losses": 15 } }, "daily_pnl_days": 47, "sortino_ratio": -0.1254, "sortino_ratio_annual": -30.85, "calmar_ratio": -4.77, "bt_fwd_correlation": 0.462, "bt_fwd_correlation_n": 116, "clean_metrics": { "total_pnl_raw": -15058.44, "total_pnl_capped": -4424.35, "purged_pnl_raw": -394.29, "purged_count": 563, "purge_summary": "Purged 563 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -1.33, "avg_trade_pnl_capped": -0.39, "median_trade_pnl": -0.4, "sharpe_per_trade": -0.1077, "calmar_ratio": -0.98, "profit_factor": 0.51, "win_loss_ratio": 0.7, "outlier_count": 603, "total_resolved": 11289, "concentration_warning": "WARNING: 94.9% of total PnL comes from TRXUSDT trades. Removing TRXUSDT, overall PnL drops from -15058.4% to -767.7%. Concentration risk is HIGH.", "top_symbol": "TRXUSDT", "top_symbol_pnl_pct": 94.9, "top_symbols": [ { "symbol": "TRXUSDT", "pnl": -14290.71, "pct_of_total": 94.9, "is_purged": true, "tooltip": "Symbol TRXUSDT is a known outlier/toxic asset. It is purged from Institutional Alpha metrics." }, { "symbol": "FETUSDT", "pnl": 2946.34, "pct_of_total": 19.6 }, { "symbol": "RENDERUSDT", "pnl": 1722.95, "pct_of_total": 11.4 }, { "symbol": "ADAUSDT", "pnl": -880.38, "pct_of_total": 5.8 }, { "symbol": "JTOUSDT", "pnl": -708.7, "pct_of_total": 4.7 } ], "max_drawdown": 15348.46 }, "timeframe_stats": { "24h": { "total_pnl_raw": -90.72, "total_pnl_capped": -95.96, "purged_pnl_raw": -63.02, "purged_count": 15, "purge_summary": "Purged 15 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.32, "avg_trade_pnl_capped": -0.34, "median_trade_pnl": -0.31, "sharpe_per_trade": -0.1776, "calmar_ratio": -0.99, "profit_factor": 0.61, "win_loss_ratio": 1.1, "outlier_count": 2, "total_resolved": 283, "concentration_warning": "WARNING: 49.6% of total PnL comes from XMR trades. Removing XMR, overall PnL drops from -90.7% to -45.7%. Concentration risk is MODERATE.", "top_symbol": "XMR", "top_symbol_pnl_pct": 49.6, "top_symbols": [ { "symbol": "XMR", "pnl": -45.0, "pct_of_total": 49.6 }, { "symbol": "TRXUSDT", "pnl": -27.7, "pct_of_total": 30.5, "is_purged": true, "tooltip": "Symbol TRXUSDT is a known outlier/toxic asset. It is purged from Institutional Alpha metrics." }, { "symbol": "FIDAUSDT", "pnl": 15.31, "pct_of_total": 16.9 }, { "symbol": "HYPEUSDT", "pnl": -13.36, "pct_of_total": 14.7 }, { "symbol": "ETCUSDT", "pnl": 11.43, "pct_of_total": 12.6 } ], "max_drawdown": 91.22 }, "7d": { "total_pnl_raw": -11333.23, "total_pnl_capped": -2244.51, "purged_pnl_raw": -895.4, "purged_count": 350, "purge_summary": "Purged 350 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -2.75, "avg_trade_pnl_capped": -0.54, "median_trade_pnl": -0.31, "sharpe_per_trade": -0.1795, "calmar_ratio": -1.0, "profit_factor": 0.22, "win_loss_ratio": 0.32, "outlier_count": 181, "total_resolved": 4123, "concentration_warning": "WARNING: 92.2% of total PnL comes from TRXUSDT trades. Removing TRXUSDT, overall PnL drops from -11333.2% to -883.6%. Concentration risk is HIGH.", "top_symbol": "TRXUSDT", "top_symbol_pnl_pct": 92.2, "top_symbols": [ { "symbol": "TRXUSDT", "pnl": -10449.65, "pct_of_total": 92.2, "is_purged": true, "tooltip": "Symbol TRXUSDT is a known outlier/toxic asset. It is purged from Institutional Alpha metrics." }, { "symbol": "RENDERUSDT", "pnl": 431.71, "pct_of_total": 3.8 }, { "symbol": "ALGOUSDT", "pnl": -308.1, "pct_of_total": 2.7 }, { "symbol": "XMR", "pnl": -220.0, "pct_of_total": 1.9 }, { "symbol": "JTOUSDT", "pnl": -196.25, "pct_of_total": 1.7 } ], "max_drawdown": 11360.14 }, "30d": { "total_pnl_raw": -13752.84, "total_pnl_capped": -3765.83, "purged_pnl_raw": 270.16, "purged_count": 552, "purge_summary": "Purged 552 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -1.38, "avg_trade_pnl_capped": -0.38, "median_trade_pnl": -0.35, "sharpe_per_trade": -0.1084, "calmar_ratio": -0.89, "profit_factor": 0.49, "win_loss_ratio": 0.67, "outlier_count": 525, "total_resolved": 9942, "concentration_warning": "WARNING: 101.8% of total PnL comes from TRXUSDT trades. Removing TRXUSDT, overall PnL drops from -13752.8% to +241.9%. Concentration risk is HIGH.", "top_symbol": "TRXUSDT", "top_symbol_pnl_pct": 101.8, "top_symbols": [ { "symbol": "TRXUSDT", "pnl": -13994.71, "pct_of_total": 101.8, "is_purged": true, "tooltip": "Symbol TRXUSDT is a known outlier/toxic asset. It is purged from Institutional Alpha metrics." }, { "symbol": "FETUSDT", "pnl": 2898.29, "pct_of_total": 21.1 }, { "symbol": "RENDERUSDT", "pnl": 1720.97, "pct_of_total": 12.5 }, { "symbol": "ADAUSDT", "pnl": -883.57, "pct_of_total": 6.4 }, { "symbol": "JTOUSDT", "pnl": -694.0, "pct_of_total": 5.0 } ], "max_drawdown": 15447.07 }, "all": { "total_pnl_raw": -15058.44, "total_pnl_capped": -4424.35, "purged_pnl_raw": -394.29, "purged_count": 563, "purge_summary": "Purged 563 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -1.33, "avg_trade_pnl_capped": -0.39, "median_trade_pnl": -0.4, "sharpe_per_trade": -0.1077, "calmar_ratio": -0.98, "profit_factor": 0.51, "win_loss_ratio": 0.7, "outlier_count": 603, "total_resolved": 11289, "concentration_warning": "WARNING: 94.9% of total PnL comes from TRXUSDT trades. Removing TRXUSDT, overall PnL drops from -15058.4% to -767.7%. Concentration risk is HIGH.", "top_symbol": "TRXUSDT", "top_symbol_pnl_pct": 94.9, "top_symbols": [ { "symbol": "TRXUSDT", "pnl": -14290.71, "pct_of_total": 94.9, "is_purged": true, "tooltip": "Symbol TRXUSDT is a known outlier/toxic asset. It is purged from Institutional Alpha metrics." }, { "symbol": "FETUSDT", "pnl": 2946.34, "pct_of_total": 19.6 }, { "symbol": "RENDERUSDT", "pnl": 1722.95, "pct_of_total": 11.4 }, { "symbol": "ADAUSDT", "pnl": -880.38, "pct_of_total": 5.8 }, { "symbol": "JTOUSDT", "pnl": -708.7, "pct_of_total": 4.7 } ], "max_drawdown": 15348.46 } }, "quality_gates_enabled": true, "quality_stats": { "total_active_before_gates": 294, "active_after_gates": 157, "smart_picks_count": 3, "smart_picks_percentage": 1.9, "active_filtered_out": 137 }, "non_crypto_performance": { "categories": { "FOREX": { "active": 14, "closed": 377, "wins": 164, "losses": 177, "flat": 36, "resolved": 377, "win_rate": 43.5, "total_pnl_pct": 14.67 }, "EQUITY": { "active": 71, "closed": 284, "wins": 130, "losses": 153, "flat": 1, "resolved": 284, "win_rate": 45.8, "total_pnl_pct": 62.6 }, "STOCK": { "active": 0, "closed": 0, "wins": 0, "losses": 0, "flat": 0, "resolved": 0, "win_rate": null, "total_pnl_pct": 0.0 }, "COMMODITY": { "active": 8, "closed": 155, "wins": 74, "losses": 73, "flat": 8, "resolved": 155, "win_rate": 47.7, "total_pnl_pct": 18.95 }, "FUTURES": { "active": 1, "closed": 5, "wins": 0, "losses": 5, "flat": 0, "resolved": 5, "win_rate": 0.0, "total_pnl_pct": -94.14 }, "BOND": { "active": 1, "closed": 8, "wins": 4, "losses": 3, "flat": 1, "resolved": 8, "win_rate": 50.0, "total_pnl_pct": 4.94 }, "ETF": { "active": 5, "closed": 4, "wins": 3, "losses": 1, "flat": 0, "resolved": 4, "win_rate": 75.0, "total_pnl_pct": 2.01 } }, "aggregate": { "active": 100, "closed": 833, "wins": 375, "losses": 412, "flat": 46, "resolved": 833, "win_rate": 45.0, "total_pnl_pct": 9.03 } }, "research_report_count": 1, "closed_pnl_concentration": { "positive_pnl_sum_capped": 15383.42, "top1_source_system": "ml_crypto_predictor", "top1_share_pct": 43.8, "top3_share_pct": 58.2, "top_sources": [ { "source_system": "ml_crypto_predictor", "share_pct": 43.8, "pnl_capped_sum": 6740.06 }, { "source_system": "claude_gainer_st", "share_pct": 8.1, "pnl_capped_sum": 1249.68 }, { "source_system": "alpha_engine", "share_pct": 6.3, "pnl_capped_sum": 962.84 }, { "source_system": "baby_strats_forward", "share_pct": 5.2, "pnl_capped_sum": 807.18 }, { "source_system": "luxalgo_filters", "share_pct": 4.4, "pnl_capped_sum": 678.39 } ] }, "verified_alpha_active_picks": 24, "verified_alpha_smart_picks": 2, "verified_alpha_audited_wr": 56.3, "verified_alpha_realized_wr": 52.1 }, "systems": [ { "name": "aggregated_picks", "active_picks": 9, "closed_picks": 154, "resolved_picks": 153, "zero_pnl": 0, "flat_picks": 0, "excluded_closed": 1, "wins": 35, "losses": 118, "win_rate": 22.9, "avg_pnl_pct": -0.87, "total_pnl_pct": -132.69, "unrealized_pnl_pct": 3.62, "avg_win": 2.78, "avg_loss": 1.95, "gross_win": 97.45, "gross_loss": -230.14, "profit_factor": 0.42, "expectancy": -0.87, "common_sense_ratio": 0.42, "max_drawdown": 132.69, "calmar_ratio": -1.64, "recovery_factor": null, "buy_f1": 0.364, "sell_f1": 0.056, "asset_classes": [ "CRYPTO" ], "last_signal_at": "2026-04-04T10:55:23Z", "status": "active", "audited_wr_pct": null, "audited_wr_coverage": 0, "audited_avg_sample_size": null, "win_rate_basis": "realized", "display_win_rate_pct": 22.9, "strategies": [ { "name": "Extreme Fear Contrarian Buy", "active": 0, "resolved": 26, "wins": 7, "losses": 19, "flat": 0, "win_rate": 26.9, "avg_pnl": -0.39, "total_pnl": -10.14, "long_wins": 7, "long_losses": 19, "long_wr": 26.9, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-03T10:00:30Z", "top_symbols": [ { "symbol": "SOLUSDT", "wins": 1, "losses": 11, "flat": 0, "wr": 8.3, "pnl": -16.58 }, { "symbol": "BTCUSDT", "wins": 5, "losses": 2, "flat": 0, "wr": 71.4, "pnl": 14.94 }, { "symbol": "ETHUSDT", "wins": 1, "losses": 6, "flat": 0, "wr": 14.3, "pnl": -8.5 } ] }, { "name": "MACD Momentum", "active": 0, "resolved": 14, "wins": 3, "losses": 11, "flat": 0, "win_rate": 21.4, "avg_pnl": -1.27, "total_pnl": -17.74, "long_wins": 3, "long_losses": 11, "long_wr": 21.4, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-02T11:01:36Z", "top_symbols": [ { "symbol": "TRXUSDT", "wins": 0, "losses": 11, "flat": 0, "wr": 0.0, "pnl": -23.9 }, { "symbol": "SOLUSDT", "wins": 3, "losses": 0, "flat": 0, "wr": 100.0, "pnl": 6.16 } ] }, { "name": "CCI Reversal Scout", "active": 1, "resolved": 8, "wins": 1, "losses": 7, "flat": 0, "win_rate": 12.5, "avg_pnl": -1.19, "total_pnl": -9.5, "long_wins": 1, "long_losses": 7, "long_wr": 12.5, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-04T10:55:23Z", "top_symbols": [ { "symbol": "DOGEUSDT", "wins": 1, "losses": 5, "flat": 0, "wr": 16.7, "pnl": -6.5 }, { "symbol": "AVAXUSDT", "wins": 0, "losses": 2, "flat": 0, "wr": 0.0, "pnl": -3.0 } ] }, { "name": "incubator_gainer", "active": 0, "resolved": 8, "wins": 1, "losses": 7, "flat": 0, "win_rate": 12.5, "avg_pnl": -1.18, "total_pnl": -9.47, "long_wins": 1, "long_losses": 7, "long_wr": 12.5, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-03T19:01:48Z", "top_symbols": [ { "symbol": "ALGOUSDT", "wins": 0, "losses": 2, "flat": 0, "wr": 0.0, "pnl": -4.0 }, { "symbol": "ENAUSDT", "wins": 0, "losses": 2, "flat": 0, "wr": 0.0, "pnl": -4.0 }, { "symbol": "DOTUSDT", "wins": 0, "losses": 1, "flat": 0, "wr": 0.0, "pnl": -1.48 }, { "symbol": "WLFIUSDT", "wins": 0, "losses": 1, "flat": 0, "wr": 0.0, "pnl": -1.49 }, { "symbol": "ETHUSDT", "wins": 1, "losses": 0, "flat": 0, "wr": 100.0, "pnl": 3.5 } ] }, { "name": "Keltner Bounce Scout", "active": 0, "resolved": 7, "wins": 0, "losses": 7, "flat": 0, "win_rate": 0.0, "avg_pnl": -1.9, "total_pnl": -13.28, "long_wins": 0, "long_losses": 7, "long_wr": 0.0, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-03-30T08:12:41Z", "top_symbols": [ { "symbol": "DOTUSDT", "wins": 0, "losses": 7, "flat": 0, "wr": 0.0, "pnl": -13.28 } ] }, { "name": "Bollinger Squeeze Breakout", "active": 0, "resolved": 5, "wins": 0, "losses": 5, "flat": 0, "win_rate": 0.0, "avg_pnl": -1.21, "total_pnl": -6.05, "long_wins": 0, "long_losses": 5, "long_wr": 0.0, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-03-26T19:14:15Z", "top_symbols": [ { "symbol": "SOLUSDT", "wins": 0, "losses": 3, "flat": 0, "wr": 0.0, "pnl": -4.74 }, { "symbol": "BNBUSDT", "wins": 0, "losses": 1, "flat": 0, "wr": 0.0, "pnl": -0.45 }, { "symbol": "ETHUSDT", "wins": 0, "losses": 1, "flat": 0, "wr": 0.0, "pnl": -0.86 } ] }, { "name": "Volume Spike Scout", "active": 0, "resolved": 5, "wins": 0, "losses": 5, "flat": 0, "win_rate": 0.0, "avg_pnl": -2.66, "total_pnl": -13.28, "long_wins": 0, "long_losses": 5, "long_wr": 0.0, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-02T16:04:42Z", "top_symbols": [ { "symbol": "DOGEUSDT", "wins": 0, "losses": 3, "flat": 0, "wr": 0.0, "pnl": -6.0 }, { "symbol": "DOTUSDT", "wins": 0, "losses": 1, "flat": 0, "wr": 0.0, "pnl": -5.28 }, { "symbol": "AVAXUSDT", "wins": 0, "losses": 1, "flat": 0, "wr": 0.0, "pnl": -2.0 } ] }, { "name": "st_obv_support_divergence", "active": 0, "resolved": 5, "wins": 0, "losses": 5, "flat": 0, "win_rate": 0.0, "avg_pnl": -1.53, "total_pnl": -7.63, "long_wins": 0, "long_losses": 5, "long_wr": 0.0, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-03-29T01:48:42Z", "top_symbols": [ { "symbol": "ADAUSDT", "wins": 0, "losses": 4, "flat": 0, "wr": 0.0, "pnl": -5.63 }, { "symbol": "DOTUSDT", "wins": 0, "losses": 1, "flat": 0, "wr": 0.0, "pnl": -2.0 } ] }, { "name": "volume_spike_breakout", "active": 0, "resolved": 5, "wins": 0, "losses": 5, "flat": 0, "win_rate": 0.0, "avg_pnl": -2.1, "total_pnl": -10.5, "long_wins": 0, "long_losses": 5, "long_wr": 0.0, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-04T05:13:20Z", "top_symbols": [ { "symbol": "TRXUSDT", "wins": 0, "losses": 3, "flat": 0, "wr": 0.0, "pnl": -6.0 }, { "symbol": "DOTUSDT", "wins": 0, "losses": 1, "flat": 0, "wr": 0.0, "pnl": -2.5 }, { "symbol": "DUSDT", "wins": 0, "losses": 1, "flat": 0, "wr": 0.0, "pnl": -2.0 } ] }, { "name": "moderate consensus (rapid_fire, incubator_gainer)", "active": 0, "resolved": 3, "wins": 2, "losses": 1, "flat": 0, "win_rate": 66.7, "avg_pnl": 1.7, "total_pnl": 5.09, "long_wins": 1, "long_losses": 1, "long_wr": 50.0, "short_wins": 1, "short_losses": 0, "short_wr": 100.0, "last_signal_at": "2026-04-02T22:54:00Z", "top_symbols": [ { "symbol": "PUMPUSDT", "wins": 0, "losses": 1, "flat": 0, "wr": 0.0, "pnl": -3.69 }, { "symbol": "SOLVUSDT", "wins": 1, "losses": 0, "flat": 0, "wr": 100.0, "pnl": 8.18 }, { "symbol": "ASTERUSDT", "wins": 1, "losses": 0, "flat": 0, "wr": 100.0, "pnl": 0.6 } ] }, { "name": "st_fear_greed_contrarian", "active": 0, "resolved": 3, "wins": 0, "losses": 3, "flat": 0, "win_rate": 0.0, "avg_pnl": -1.63, "total_pnl": -4.9, "long_wins": 0, "long_losses": 3, "long_wr": 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-8.05, "total_pnl": -8.05, "long_wins": 0, "long_losses": 1, "long_wr": 0.0, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-02T22:21:42Z", "top_symbols": [ { "symbol": "DOGEUSDT", "wins": 0, "losses": 1, "flat": 0, "wr": 0.0, "pnl": -8.05 } ] }, { "name": "strong consensus (kimi, mercury2)", "active": 0, "resolved": 1, "wins": 0, "losses": 1, "flat": 0, "win_rate": 0.0, "avg_pnl": -3.99, "total_pnl": -3.99, "long_wins": 0, "long_losses": 1, "long_wr": 0.0, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-01T18:32:35Z", "top_symbols": [ { "symbol": "BCHUSDT", "wins": 0, "losses": 1, "flat": 0, "wr": 0.0, "pnl": -3.99 } ] }, { "name": "strong consensus (luxalgo_filters, quan_engine)", "active": 0, "resolved": 1, "wins": 1, "losses": 0, "flat": 0, "win_rate": 100.0, "avg_pnl": 5.09, "total_pnl": 5.09, "long_wins": 1, "long_losses": 0, "long_wr": 100.0, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-02T04:32:38Z", "top_symbols": [ { "symbol": "RENDERUSDT", "wins": 1, "losses": 0, "flat": 0, "wr": 100.0, "pnl": 5.09 } ] }, { "name": "super consensus (alpha_engine, breakout_b, chatgpt_combined)", "active": 0, "resolved": 1, "wins": 1, "losses": 0, "flat": 0, "win_rate": 100.0, "avg_pnl": 3.57, "total_pnl": 3.57, "long_wins": 1, "long_losses": 0, "long_wr": 100.0, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-02T15:07:39Z", "top_symbols": [ { "symbol": "AVAXUSDT", "wins": 1, "losses": 0, "flat": 0, "wr": 100.0, "pnl": 3.57 } ] }, { "name": "super consensus (alpha_engine, luxalgo_filters, mercury2)", "active": 0, "resolved": 1, "wins": 1, "losses": 0, "flat": 0, "win_rate": 100.0, "avg_pnl": 4.84, "total_pnl": 4.84, "long_wins": 1, "long_losses": 0, "long_wr": 100.0, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-02T08:43:45Z", "top_symbols": [ { "symbol": "RENDERUSDT", "wins": 1, "losses": 0, "flat": 0, "wr": 100.0, "pnl": 4.84 } ] }, { "name": "super consensus (alpha_engine, mercury2, quan_engine)", "active": 0, "resolved": 1, "wins": 1, "losses": 0, "flat": 0, "win_rate": 100.0, "avg_pnl": 0.38, "total_pnl": 0.38, "long_wins": 1, "long_losses": 0, "long_wr": 100.0, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-02T08:43:45Z", "top_symbols": [ { "symbol": "ONDOUSDT", "wins": 1, "losses": 0, "flat": 0, "wr": 100.0, "pnl": 0.38 } ] }, { "name": "super consensus (alpha_engine, ml_crypto_pred, quan_engine)", "active": 0, "resolved": 1, "wins": 0, "losses": 1, "flat": 0, "win_rate": 0.0, "avg_pnl": -1.38, "total_pnl": -1.38, "long_wins": 0, "long_losses": 1, "long_wr": 0.0, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-02T00:55:29Z", "top_symbols": [ { "symbol": "RENDERUSDT", "wins": 0, "losses": 1, "flat": 0, "wr": 0.0, "pnl": -1.38 } ] }, { "name": "super consensus (breakout_b, chatgpt_combined, kimi)", "active": 0, "resolved": 1, "wins": 1, "losses": 0, "flat": 0, "win_rate": 100.0, "avg_pnl": 2.42, "total_pnl": 2.42, "long_wins": 1, "long_losses": 0, "long_wr": 100.0, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-02T15:07:39Z", "top_symbols": [ { "symbol": "DOTUSDT", "wins": 1, "losses": 0, "flat": 0, "wr": 100.0, "pnl": 2.42 } ] }, { "name": "super consensus (breakout_b, chatgpt_combined, ml_crypto_pred)", "active": 0, "resolved": 1, "wins": 0, "losses": 1, "flat": 0, "win_rate": 0.0, "avg_pnl": -7.22, "total_pnl": -7.22, "long_wins": 0, "long_losses": 1, "long_wr": 0.0, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-01T12:00:22Z", "top_symbols": [ { "symbol": "AVAXUSDT", "wins": 0, "losses": 1, "flat": 0, "wr": 0.0, "pnl": -7.22 } ] }, { "name": "super consensus (chatgpt_combined, kimi, ml_crypto_pred)", "active": 0, "resolved": 1, "wins": 0, "losses": 1, "flat": 0, "win_rate": 0.0, "avg_pnl": -3.45, "total_pnl": -3.45, "long_wins": 0, "long_losses": 1, "long_wr": 0.0, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-03-30T17:32:06Z", "top_symbols": [ { "symbol": "BNBUSDT", "wins": 0, "losses": 1, "flat": 0, "wr": 0.0, "pnl": -3.45 } ] }, { "name": "super consensus (luxalgo_filters, mercury2, quan_engine)", "active": 0, "resolved": 1, "wins": 1, "losses": 0, "flat": 0, "win_rate": 100.0, "avg_pnl": 4.59, "total_pnl": 4.59, "long_wins": 1, "long_losses": 0, "long_wr": 100.0, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-02T05:19:42Z", "top_symbols": [ { "symbol": "RENDERUSDT", "wins": 1, "losses": 0, "flat": 0, "wr": 100.0, "pnl": 4.59 } ] }, { "name": "super consensus (alpha_engine, kimi, ml_crypto_pred)", "active": 1, "resolved": 0, "wins": 0, "losses": 0, "flat": 0, "win_rate": 0.0, "avg_pnl": 0, "total_pnl": 0.0, "long_wins": 0, "long_losses": 0, "long_wr": null, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-01T18:32:35Z", "top_symbols": [] }, { "name": "super signal (strong) via alpha_engine", "active": 2, "resolved": 0, "wins": 0, "losses": 0, "flat": 0, "win_rate": 0.0, "avg_pnl": 0, "total_pnl": 0.0, "long_wins": 0, "long_losses": 0, "long_wr": null, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-04T10:55:32Z", "top_symbols": [] }, { "name": "super signal (strong) via claude_gainer_st", "active": 1, "resolved": 0, "wins": 0, "losses": 0, "flat": 0, "win_rate": 0.0, "avg_pnl": 0, "total_pnl": 0.0, "long_wins": 0, "long_losses": 0, "long_wr": null, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-04T10:55:32Z", "top_symbols": [] }, { "name": "super signal (strong) via kimi", "active": 3, "resolved": 0, "wins": 0, "losses": 0, "flat": 0, "win_rate": 0.0, "avg_pnl": 0, "total_pnl": 0.0, "long_wins": 0, "long_losses": 0, "long_wr": null, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-04T10:55:32Z", "top_symbols": [] }, { "name": "super signal (strong) via mercury2", "active": 1, "resolved": 0, "wins": 0, "losses": 0, "flat": 0, "win_rate": 0.0, "avg_pnl": 0, "total_pnl": 0.0, "long_wins": 0, "long_losses": 0, "long_wr": null, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-04T10:55:32Z", "top_symbols": [] }, { "name": "super signal (strong) via ml_crypto_pred", "active": 5, "resolved": 0, "wins": 0, "losses": 0, "flat": 0, "win_rate": 0.0, "avg_pnl": 0, "total_pnl": 0.0, "long_wins": 0, "long_losses": 0, "long_wr": null, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-04T10:55:32Z", "top_symbols": [] }, { "name": "super signal (super) via claude_gainer_st", "active": 3, "resolved": 0, "wins": 0, "losses": 0, "flat": 0, "win_rate": 0.0, "avg_pnl": 0, "total_pnl": 0.0, "long_wins": 0, "long_losses": 0, "long_wr": null, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-04T10:55:32Z", "top_symbols": [] }, { "name": "super signal (super) via kimi", "active": 7, "resolved": 0, "wins": 0, "losses": 0, "flat": 0, "win_rate": 0.0, "avg_pnl": 0, "total_pnl": 0.0, "long_wins": 0, "long_losses": 0, "long_wr": null, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-04T10:55:32Z", "top_symbols": [] } ] }, { "name": "top_gainer_predictor", "active_picks": 0, "closed_picks": 19, "resolved_picks": 0, "zero_pnl": 0, "flat_picks": 0, "excluded_closed": 19, "wins": 0, "losses": 0, "win_rate": 0.0, "avg_pnl_pct": 0, "total_pnl_pct": 0.0, "unrealized_pnl_pct": 0.0, "avg_win": 0, "avg_loss": 0, "gross_win": 0.0, "gross_loss": 0.0, "profit_factor": null, "expectancy": 0.0, "common_sense_ratio": null, "max_drawdown": 0.0, "calmar_ratio": null, "recovery_factor": null, "buy_f1": null, "sell_f1": null, "asset_classes": [ "CRYPTO", "FOREX" ], "last_signal_at": "2026-03-26T08:12:38.260118+00:00", "status": "stale", "audited_wr_pct": null, "audited_wr_coverage": 0, "audited_avg_sample_size": null, "win_rate_basis": "none", "display_win_rate_pct": null, "strategies": [] }, { "name": "trusted_genome", "active_picks": 0, "closed_picks": 43, "resolved_picks": 18, "zero_pnl": 0, "flat_picks": 0, "excluded_closed": 25, "wins": 15, "losses": 3, "win_rate": 83.3, "avg_pnl_pct": 1.84, "total_pnl_pct": 33.17, "unrealized_pnl_pct": 0.0, "avg_win": 2.45, "avg_loss": 1.21, "gross_win": 36.79, "gross_loss": -3.62, "profit_factor": 10.16, "expectancy": 1.84, "common_sense_ratio": 10.1, "max_drawdown": 3.4, "calmar_ratio": 57.17, "recovery_factor": 9.76, "buy_f1": 0.211, "sell_f1": 0.897, "asset_classes": [ "CRYPTO" ], "last_signal_at": "2026-03-14T03:16:36.439573+00:00", "status": "monitoring", "audited_wr_pct": null, "audited_wr_coverage": 0, "audited_avg_sample_size": null, "win_rate_basis": "realized", "display_win_rate_pct": 83.3, "strategies": [ { "name": "basket_corr_gate_mut", "active": 0, "resolved": 14, "wins": 13, "losses": 1, "flat": 0, "win_rate": 92.9, "avg_pnl": 2.11, "total_pnl": 29.57, "long_wins": 0, "long_losses": 0, "long_wr": null, "short_wins": 13, "short_losses": 1, "short_wr": 92.9, "last_signal_at": "2026-03-14T03:16:36.329050+00:00", "top_symbols": [ { "symbol": "JUPUSDT", "wins": 1, "losses": 0, "flat": 0, "wr": 100.0, "pnl": 2.44 }, { "symbol": "ETHUSDT", "wins": 1, "losses": 0, "flat": 0, "wr": 100.0, "pnl": 2.01 }, { "symbol": "SOLUSDT", "wins": 1, "losses": 0, "flat": 0, "wr": 100.0, "pnl": 2.02 }, { "symbol": "BNBUSDT", "wins": 1, "losses": 0, "flat": 0, "wr": 100.0, "pnl": 2.5 }, { "symbol": "XRPUSDT", "wins": 1, "losses": 0, "flat": 0, "wr": 100.0, "pnl": 2.5 } ] }, { "name": "mtf_align_mut", "active": 0, "resolved": 4, "wins": 2, "losses": 2, "flat": 0, "win_rate": 50.0, "avg_pnl": 0.9, "total_pnl": 3.6, "long_wins": 2, "long_losses": 2, "long_wr": 50.0, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-03-14T03:16:36.439573+00:00", "top_symbols": [ { "symbol": "FETUSDT", "wins": 1, "losses": 0, "flat": 0, "wr": 100.0, "pnl": 3.5 }, { "symbol": "TAOUSDT", "wins": 1, "losses": 0, "flat": 0, "wr": 100.0, "pnl": 3.5 }, { "symbol": "TIAUSDT", "wins": 0, "losses": 1, "flat": 0, "wr": 0.0, "pnl": -2.25 }, { "symbol": "LTCUSDT", "wins": 0, "losses": 1, "flat": 0, "wr": 0.0, "pnl": -1.15 } ] } ] }, { "name": "tsmom_strategy", "active_picks": 5, "closed_picks": 0, "resolved_picks": 0, "zero_pnl": 0, "flat_picks": 0, "excluded_closed": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "avg_pnl_pct": 0, "total_pnl_pct": 0.0, "unrealized_pnl_pct": -0.5, "avg_win": 0, "avg_loss": 0, "gross_win": 0.0, "gross_loss": 0.0, "profit_factor": null, "expectancy": 0.0, "common_sense_ratio": null, "max_drawdown": 0.0, "calmar_ratio": null, "recovery_factor": null, "buy_f1": null, "sell_f1": null, "asset_classes": [ "CRYPTO" ], "last_signal_at": "2026-04-04T09:21:21.648535+00:00", "status": "active", "audited_wr_pct": null, "audited_wr_coverage": 0, "audited_avg_sample_size": null, "win_rate_basis": "none", "display_win_rate_pct": null, "strategies": [ { "name": "tsmom_volscaled", "active": 5, "resolved": 0, "wins": 0, "losses": 0, "flat": 0, "win_rate": 0.0, "avg_pnl": 0, "total_pnl": 0.0, "long_wins": 0, "long_losses": 0, "long_wr": null, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-04T09:21:21.648535+00:00", "top_symbols": [] } ] }, { "name": "wf_audit_signals", "active_picks": 6, "closed_picks": 0, "resolved_picks": 0, "zero_pnl": 0, "flat_picks": 0, "excluded_closed": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "avg_pnl_pct": 0, "total_pnl_pct": 0.0, "unrealized_pnl_pct": -0.64, "avg_win": 0, "avg_loss": 0, "gross_win": 0.0, "gross_loss": 0.0, "profit_factor": null, "expectancy": 0.0, "common_sense_ratio": null, "max_drawdown": 0.0, "calmar_ratio": null, "recovery_factor": null, "buy_f1": null, "sell_f1": null, "asset_classes": [ "CRYPTO" ], "last_signal_at": "2026-04-04T03:40:35.273632+00:00", "status": "active", "audited_wr_pct": null, "audited_wr_coverage": 0, "audited_avg_sample_size": null, "win_rate_basis": "none", "display_win_rate_pct": null, "strategies": [ { "name": "bollinger_bounce", "active": 6, "resolved": 0, "wins": 0, "losses": 0, "flat": 0, "win_rate": 0.0, "avg_pnl": 0, "total_pnl": 0.0, "long_wins": 0, "long_losses": 0, "long_wr": null, "short_wins": 0, "short_losses": 0, "short_wr": null, "last_signal_at": "2026-04-04T03:40:35.273632+00:00", "top_symbols": [] } ] } ], "system_clean_metrics": { "alpha_engine": { "total_pnl_raw": -76.64, "total_pnl_capped": -92.11, "purged_pnl_raw": -86.32, "purged_count": 207, "purge_summary": "Purged 207 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.04, "avg_trade_pnl_capped": -0.05, "median_trade_pnl": -0.35, "sharpe_per_trade": -0.032, "calmar_ratio": -0.46, "profit_factor": 0.93, "win_loss_ratio": 1.71, "outlier_count": 1, "total_resolved": 1880, "concentration_warning": "WARNING: 85.4% of total PnL comes from KASUSDT trades. Removing KASUSDT, overall PnL drops from -76.6% to -11.2%. Concentration risk is HIGH.", "top_symbol": "KASUSDT", "top_symbol_pnl_pct": 85.4, "top_symbols": [ { "symbol": "KASUSDT", "pnl": -65.47, "pct_of_total": 85.4 }, { "symbol": "TAOUSDT", "pnl": 31.72, "pct_of_total": 41.4 }, { "symbol": "UUSDT", "pnl": -26.06, "pct_of_total": 34.0 }, { "symbol": "FETUSDT", "pnl": 23.36, "pct_of_total": 30.5 }, { "symbol": "RENDERUSDT", "pnl": 20.33, "pct_of_total": 26.5 } ], "max_drawdown": 164.82 }, "battleground": { "total_pnl_raw": 31.32, "total_pnl_capped": 31.32, "purged_pnl_raw": 31.32, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 0.23, "avg_trade_pnl_capped": 0.23, "median_trade_pnl": 0.04, "sharpe_per_trade": 0.1804, "calmar_ratio": 2.61, "profit_factor": 1.56, "win_loss_ratio": 1.45, "outlier_count": 0, "total_resolved": 137, "concentration_warning": "WARNING: 38.9% of total PnL comes from BTCUSDT trades. Removing BTCUSDT, overall PnL drops from +31.3% to +19.1%. Concentration risk is MODERATE.", "top_symbol": "BTCUSDT", "top_symbol_pnl_pct": 38.9, "top_symbols": [ { "symbol": "BTCUSDT", "pnl": 12.18, "pct_of_total": 38.9 }, { "symbol": "SOLUSDT", "pnl": 11.0, "pct_of_total": 35.1 }, { "symbol": "ETHUSDT", "pnl": 5.12, "pct_of_total": 16.3 }, { "symbol": "XRPUSDT", "pnl": 3.03, "pct_of_total": 9.7 } ], "max_drawdown": 12.01 }, "mercury2": { "total_pnl_raw": 99.89, "total_pnl_capped": 85.67, "purged_pnl_raw": 99.89, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 0.62, "avg_trade_pnl_capped": 0.53, "median_trade_pnl": -0.79, "sharpe_per_trade": 0.1618, "calmar_ratio": 2.34, "profit_factor": 1.59, "win_loss_ratio": 2.2, "outlier_count": 3, "total_resolved": 162, "concentration_warning": "WARNING: 54.2% of total PnL comes from ENJUSDT trades. Removing ENJUSDT, overall PnL drops from +99.9% to +45.8%. Concentration risk is HIGH.", "top_symbol": "ENJUSDT", "top_symbol_pnl_pct": 54.2, "top_symbols": [ { "symbol": "ENJUSDT", "pnl": 54.11, "pct_of_total": 54.2 }, { "symbol": "RENDERUSDT", "pnl": 17.1, "pct_of_total": 17.1 }, { "symbol": "ETHFIUSDT", "pnl": -11.83, "pct_of_total": 11.8 }, { "symbol": "TAOUSDT", "pnl": 8.79, "pct_of_total": 8.8 }, { "symbol": "WLDUSDT", "pnl": 8.74, "pct_of_total": 8.7 } ], "max_drawdown": 42.71 }, "paper_trading": { "total_pnl_raw": -100.64, "total_pnl_capped": -16.65, "purged_pnl_raw": -100.64, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -2.96, "avg_trade_pnl_capped": -0.49, "median_trade_pnl": -2.12, "sharpe_per_trade": -0.1022, "calmar_ratio": -0.85, "profit_factor": 0.4, "win_loss_ratio": 0.64, "outlier_count": 2, "total_resolved": 34, "concentration_warning": "WARNING: 97.9% of total PnL comes from ROBOUSDT trades. Removing ROBOUSDT, overall PnL drops from -100.6% to -2.1%. Concentration risk is HIGH.", "top_symbol": "ROBOUSDT", "top_symbol_pnl_pct": 97.9, "top_symbols": [ { "symbol": "ROBOUSDT", "pnl": -98.56, "pct_of_total": 97.9 }, { "symbol": "BARDUSDT", "pnl": 19.37, "pct_of_total": 19.2 }, { "symbol": "ORCAUSDT", "pnl": -8.89, "pct_of_total": 8.8 }, { "symbol": "PHAUSDT", "pnl": 7.04, "pct_of_total": 7.0 }, { "symbol": "ETHUSDT", "pnl": 6.4, "pct_of_total": 6.4 } ], "max_drawdown": 119.09 }, "ml_bg_system_a": { "total_pnl_raw": -49.84, "total_pnl_capped": -44.84, "purged_pnl_raw": -49.84, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -2.62, "avg_trade_pnl_capped": -2.36, "median_trade_pnl": -1.57, "sharpe_per_trade": -0.5785, "calmar_ratio": -0.99, "profit_factor": 0.14, "win_loss_ratio": 1.22, "outlier_count": 2, "total_resolved": 19, "concentration_warning": "WARNING: 30.8% of total PnL comes from FETUSDT trades. Removing FETUSDT, overall PnL drops from -49.8% to -34.5%. Concentration risk is MODERATE.", "top_symbol": "FETUSDT", "top_symbol_pnl_pct": 30.8, "top_symbols": [ { "symbol": "FETUSDT", "pnl": -15.36, "pct_of_total": 30.8 }, { "symbol": "DOGEUSDT", "pnl": -12.33, "pct_of_total": 24.7 }, { "symbol": "OPUSDT", "pnl": -11.47, "pct_of_total": 23.0 }, { "symbol": "SUIUSDT", "pnl": 4.0, "pct_of_total": 8.0 }, { "symbol": "SEIUSDT", "pnl": -3.27, "pct_of_total": 6.6 } ], "max_drawdown": 50.17 }, "ml_bg_system_b": { "total_pnl_raw": -54.7, "total_pnl_capped": -54.7, "purged_pnl_raw": -54.7, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -3.04, "avg_trade_pnl_capped": -3.04, "median_trade_pnl": -3.32, "sharpe_per_trade": -1.3961, "calmar_ratio": -1.0, "profit_factor": 0.02, "win_loss_ratio": 0.41, "outlier_count": 0, "total_resolved": 18, "concentration_warning": null, "top_symbol": "ADAUSDT", "top_symbol_pnl_pct": 22.7, "top_symbols": [ { "symbol": "ADAUSDT", "pnl": -12.4, "pct_of_total": 22.7 }, { "symbol": "FILUSDT", "pnl": -9.11, "pct_of_total": 16.6 }, { "symbol": "NEARUSDT", "pnl": -7.67, "pct_of_total": 14.0 }, { "symbol": "INJUSDT", "pnl": -6.85, "pct_of_total": 12.5 }, { "symbol": "AVAXUSDT", "pnl": -4.64, "pct_of_total": 8.5 } ], "max_drawdown": 54.7 }, "ml_bg_system_c": { "total_pnl_raw": -4.04, "total_pnl_capped": -4.04, "purged_pnl_raw": -4.04, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.81, "avg_trade_pnl_capped": -0.81, "median_trade_pnl": -0.75, "sharpe_per_trade": -4.7522, "calmar_ratio": -1.0, "profit_factor": 0.0, "win_loss_ratio": 0.0, "outlier_count": 0, "total_resolved": 5, "concentration_warning": "WARNING: 27.3% of total PnL comes from DOTUSDT trades. Removing DOTUSDT, overall PnL drops from -4.0% to -2.9%. Concentration risk is MODERATE.", "top_symbol": "DOTUSDT", "top_symbol_pnl_pct": 27.3, "top_symbols": [ { "symbol": "DOTUSDT", "pnl": -1.1, "pct_of_total": 27.3 }, { "symbol": "SEIUSDT", "pnl": -0.79, "pct_of_total": 19.7 }, { "symbol": "BTCUSDT", "pnl": -0.75, "pct_of_total": 18.5 }, { "symbol": "BNBUSDT", "pnl": -0.7, "pct_of_total": 17.4 }, { "symbol": "ETHUSDT", "pnl": -0.69, "pct_of_total": 17.1 } ], "max_drawdown": 4.04 }, "ml_bg_system_f": { "total_pnl_raw": -34.23, "total_pnl_capped": -32.96, "purged_pnl_raw": -34.23, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.29, "avg_trade_pnl_capped": -0.28, "median_trade_pnl": -5.06, "sharpe_per_trade": -0.046, "calmar_ratio": -0.24, "profit_factor": 0.91, "win_loss_ratio": 1.19, "outlier_count": 1, "total_resolved": 118, "concentration_warning": "WARNING: 49.1% of total PnL comes from DOT trades. Removing DOT, overall PnL drops from -34.2% to -17.4%. Concentration risk is MODERATE.", "top_symbol": "DOT", "top_symbol_pnl_pct": 49.1, "top_symbols": [ { "symbol": "DOT", "pnl": -16.81, "pct_of_total": 49.1 }, { "symbol": "ADA", "pnl": -11.52, "pct_of_total": 33.7 }, { "symbol": "ETH", "pnl": 8.99, "pct_of_total": 26.3 }, { "symbol": "BNB", "pnl": -7.54, "pct_of_total": 22.0 }, { "symbol": "LINK", "pnl": -5.77, "pct_of_total": 16.8 } ], "max_drawdown": 140.62 }, "ml_bg_ensemble": { "total_pnl_raw": -29.64, "total_pnl_capped": -29.64, "purged_pnl_raw": -29.64, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -4.23, "avg_trade_pnl_capped": -4.23, "median_trade_pnl": -4.23, "sharpe_per_trade": -5.1746, "calmar_ratio": -1.0, "profit_factor": 0.0, "win_loss_ratio": 0.0, "outlier_count": 0, "total_resolved": 7, "concentration_warning": "WARNING: 27.6% of total PnL comes from AVAXUSDT trades. Removing AVAXUSDT, overall PnL drops from -29.6% to -21.5%. Concentration risk is MODERATE.", "top_symbol": "AVAXUSDT", "top_symbol_pnl_pct": 27.6, "top_symbols": [ { "symbol": "AVAXUSDT", "pnl": -8.19, "pct_of_total": 27.6 }, { "symbol": "FILUSDT", "pnl": -5.44, "pct_of_total": 18.3 }, { "symbol": "ADAUSDT", "pnl": -4.71, "pct_of_total": 15.9 }, { "symbol": "DOTUSDT", "pnl": -4.23, "pct_of_total": 14.3 }, { "symbol": "XRPUSDT", "pnl": -3.85, "pct_of_total": 13.0 } ], "max_drawdown": 29.64 }, "breakout_c_spike": { "total_pnl_raw": -10.39, "total_pnl_capped": -10.39, "purged_pnl_raw": -10.39, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -1.73, "avg_trade_pnl_capped": -1.73, "median_trade_pnl": -1.88, "sharpe_per_trade": -0.7024, "calmar_ratio": -0.87, "profit_factor": 0.13, "win_loss_ratio": 0.25, "outlier_count": 0, "total_resolved": 6, "concentration_warning": "WARNING: 100.0% of total PnL comes from BTCUSDT trades. Removing BTCUSDT, overall PnL drops from -10.4% to +0.0%. Concentration risk is HIGH.", "top_symbol": "BTCUSDT", "top_symbol_pnl_pct": 100.0, "top_symbols": [ { "symbol": "BTCUSDT", "pnl": -10.39, "pct_of_total": 100.0 } ], "max_drawdown": 11.9 }, "crypto_signal_engine": { "total_pnl_raw": 2.67, "total_pnl_capped": 2.67, "purged_pnl_raw": 2.67, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 2.67, "avg_trade_pnl_capped": 2.67, "median_trade_pnl": 2.67, "sharpe_per_trade": null, "calmar_ratio": null, "profit_factor": null, "win_loss_ratio": null, "outlier_count": 0, "total_resolved": 1, "concentration_warning": "WARNING: 100.0% of total PnL comes from BNBUSDT trades. Removing BNBUSDT, overall PnL drops from +2.7% to +0.0%. Concentration risk is HIGH.", "top_symbol": "BNBUSDT", "top_symbol_pnl_pct": 100.0, "top_symbols": [ { "symbol": "BNBUSDT", "pnl": 2.67, "pct_of_total": 100.0 } ], "max_drawdown": 0.0 }, "ml_crypto_pred": { "total_pnl_raw": 92.61, "total_pnl_capped": 44.48, "purged_pnl_raw": 165.92, "purged_count": 38, "purge_summary": "Purged 38 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 0.54, "avg_trade_pnl_capped": 0.26, "median_trade_pnl": -0.78, "sharpe_per_trade": 0.1011, "calmar_ratio": 2.5, "profit_factor": 1.53, "win_loss_ratio": 2.05, "outlier_count": 1, "total_resolved": 173, "concentration_warning": "WARNING: 79.2% of total PnL comes from TRXUSDT trades. Removing TRXUSDT, overall PnL drops from +92.6% to +165.9%. Concentration risk is HIGH.", "top_symbol": "TRXUSDT", "top_symbol_pnl_pct": 79.2, "top_symbols": [ { "symbol": "TRXUSDT", "pnl": -73.31, "pct_of_total": 79.2, "is_purged": true, "tooltip": "Symbol TRXUSDT is a known outlier/toxic asset. It is purged from Institutional Alpha metrics." }, { "symbol": "FETUSDT", "pnl": 57.49, "pct_of_total": 62.1 }, { "symbol": "JTOUSDT", "pnl": 25.5, "pct_of_total": 27.5 }, { "symbol": "SEIUSDT", "pnl": 14.86, "pct_of_total": 16.0 }, { "symbol": "CHZUSDT", "pnl": 12.85, "pct_of_total": 13.9 } ], "max_drawdown": 37.0 }, "kimi_signal_tracking": { "total_pnl_raw": -329.37, "total_pnl_capped": -294.82, "purged_pnl_raw": -329.37, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -2.0, "avg_trade_pnl_capped": -1.79, "median_trade_pnl": -2.99, "sharpe_per_trade": -0.3761, "calmar_ratio": -1.0, "profit_factor": 0.41, "win_loss_ratio": 1.17, "outlier_count": 12, "total_resolved": 165, "concentration_warning": null, "top_symbol": "AVAX-USD", "top_symbol_pnl_pct": 11.0, "top_symbols": [ { "symbol": "AVAX-USD", "pnl": -36.37, "pct_of_total": 11.0 }, { "symbol": "ATOM-USD", "pnl": -35.25, "pct_of_total": 10.7 }, { "symbol": "BCH-USD", "pnl": -29.98, "pct_of_total": 9.1 }, { "symbol": "DOGE-USD", "pnl": -27.53, "pct_of_total": 8.4 }, { "symbol": "OP-USD", "pnl": -26.96, "pct_of_total": 8.2 } ], "max_drawdown": 329.37 }, "rapid_fire": { "total_pnl_raw": -467.35, "total_pnl_capped": -444.37, "purged_pnl_raw": -418.01, "purged_count": 31, "purge_summary": "Purged 31 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -1.22, "avg_trade_pnl_capped": -1.16, "median_trade_pnl": -2.0, "sharpe_per_trade": -0.2691, "calmar_ratio": -0.91, "profit_factor": 0.55, "win_loss_ratio": 1.05, "outlier_count": 28, "total_resolved": 384, "concentration_warning": null, "top_symbol": "TURBOUSDT", "top_symbol_pnl_pct": 8.9, "top_symbols": [ { "symbol": "TURBOUSDT", "pnl": -41.8, "pct_of_total": 8.9 }, { "symbol": "KITEUSDT", "pnl": -34.51, "pct_of_total": 7.4, "is_purged": true, "tooltip": "Symbol KITEUSDT is a known outlier/toxic asset. It is purged from Institutional Alpha metrics." }, { "symbol": "RDNTUSDT", "pnl": -31.08, "pct_of_total": 6.7 }, { "symbol": "CTSIUSDT", "pnl": 30.01, "pct_of_total": 6.4 }, { "symbol": "HUMAUSDT", "pnl": -28.85, "pct_of_total": 6.2 } ], "max_drawdown": 515.44 }, "claude_gainer_st": { "total_pnl_raw": -246.83, "total_pnl_capped": -246.83, "purged_pnl_raw": -255.87, "purged_count": 46, "purge_summary": "Purged 46 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.17, "avg_trade_pnl_capped": -0.17, "median_trade_pnl": 0.21, "sharpe_per_trade": -0.0739, "calmar_ratio": -0.36, "profit_factor": 0.84, "win_loss_ratio": 0.74, "outlier_count": 0, "total_resolved": 1457, "concentration_warning": "WARNING: 34.7% of total PnL comes from ADAUSDT trades. Removing ADAUSDT, overall PnL drops from -246.8% to -161.3%. Concentration risk is MODERATE.", "top_symbol": "ADAUSDT", "top_symbol_pnl_pct": 34.7, "top_symbols": [ { "symbol": "ADAUSDT", "pnl": -85.57, "pct_of_total": 34.7 }, { "symbol": "ARBUSDT", "pnl": 75.73, "pct_of_total": 30.7 }, { "symbol": "APTUSDT", "pnl": -71.73, "pct_of_total": 29.1 }, { "symbol": "AVAXUSDT", "pnl": -65.91, "pct_of_total": 26.7 }, { "symbol": "DOTUSDT", "pnl": -65.75, "pct_of_total": 26.6 } ], "max_drawdown": 688.45 }, "alpha_engine_fast": { "total_pnl_raw": -129.93, "total_pnl_capped": -129.32, "purged_pnl_raw": -129.93, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.54, "avg_trade_pnl_capped": -0.54, "median_trade_pnl": -0.4, "sharpe_per_trade": -0.1783, "calmar_ratio": -0.92, "profit_factor": 0.6, "win_loss_ratio": 0.79, "outlier_count": 2, "total_resolved": 240, "concentration_warning": "WARNING: 32.8% of total PnL comes from WIF-USD trades. Removing WIF-USD, overall PnL drops from -129.9% to -87.3%. Concentration risk is MODERATE.", "top_symbol": "WIF-USD", "top_symbol_pnl_pct": 32.8, "top_symbols": [ { "symbol": "WIF-USD", "pnl": -42.66, "pct_of_total": 32.8 }, { "symbol": "AVAX-USD", "pnl": -18.15, "pct_of_total": 14.0 }, { "symbol": "BTC-USD", "pnl": -17.58, "pct_of_total": 13.5 }, { "symbol": "DOT-USD", "pnl": -14.25, "pct_of_total": 11.0 }, { "symbol": "BONK-USD", "pnl": -10.8, "pct_of_total": 8.3 } ], "max_drawdown": 141.16 }, "multi_asset_scanner": { "total_pnl_raw": -17.77, "total_pnl_capped": -17.77, "purged_pnl_raw": -17.77, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.34, "avg_trade_pnl_capped": -0.34, "median_trade_pnl": -0.24, "sharpe_per_trade": -0.1619, "calmar_ratio": -0.91, "profit_factor": 0.52, "win_loss_ratio": 1.61, "outlier_count": 0, "total_resolved": 53, "concentration_warning": "WARNING: 57.8% of total PnL comes from SI=F trades. Removing SI=F, overall PnL drops from -17.8% to -7.5%. Concentration risk is HIGH.", "top_symbol": "SI=F", "top_symbol_pnl_pct": 57.8, "top_symbols": [ { "symbol": "SI=F", "pnl": -10.26, "pct_of_total": 57.8 }, { "symbol": "CL=F", "pnl": 4.91, "pct_of_total": 27.6 }, { "symbol": "GC=F", "pnl": -2.48, "pct_of_total": 14.0 }, { "symbol": "V", "pnl": -1.72, "pct_of_total": 9.7 }, { "symbol": "HG=F", "pnl": -1.33, "pct_of_total": 7.5 } ], "max_drawdown": 19.58 }, "multi_asset_institutional": { "total_pnl_raw": -40.14, "total_pnl_capped": -33.71, "purged_pnl_raw": -40.14, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -2.23, "avg_trade_pnl_capped": -1.87, "median_trade_pnl": -2.57, "sharpe_per_trade": -0.4629, "calmar_ratio": -0.94, "profit_factor": 0.26, "win_loss_ratio": 0.53, "outlier_count": 2, "total_resolved": 18, "concentration_warning": "WARNING: 36.4% of total PnL comes from IONQ trades. Removing IONQ, overall PnL drops from -40.1% to -25.5%. Concentration risk is MODERATE.", "top_symbol": "IONQ", "top_symbol_pnl_pct": 36.4, "top_symbols": [ { "symbol": "IONQ", "pnl": -14.63, "pct_of_total": 36.4 }, { "symbol": "RIOT", "pnl": -11.8, "pct_of_total": 29.4 }, { "symbol": "XLY", "pnl": -5.13, "pct_of_total": 12.8 }, { "symbol": "XLE", "pnl": 4.4, "pct_of_total": 11.0 }, { "symbol": "XLV", "pnl": -3.98, "pct_of_total": 9.9 } ], "max_drawdown": 42.88 }, "mega_mutation": { "total_pnl_raw": -15.78, "total_pnl_capped": -15.78, "purged_pnl_raw": -15.78, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -2.25, "avg_trade_pnl_capped": -2.25, "median_trade_pnl": -2.45, "sharpe_per_trade": -1.7234, "calmar_ratio": -1.0, "profit_factor": 0.03, "win_loss_ratio": 0.21, "outlier_count": 0, "total_resolved": 7, "concentration_warning": null, "top_symbol": "ENAUSDT", "top_symbol_pnl_pct": 21.8, "top_symbols": [ { "symbol": "ENAUSDT", "pnl": -3.43, "pct_of_total": 21.8 }, { "symbol": "JUPUSDT", "pnl": -3.13, "pct_of_total": 19.9 }, { "symbol": "ADAUSDT", "pnl": -2.51, "pct_of_total": 15.9 }, { "symbol": "AVAXUSDT", "pnl": -2.45, "pct_of_total": 15.5 }, { "symbol": "DOTUSDT", "pnl": -2.43, "pct_of_total": 15.4 } ], "max_drawdown": 15.78 }, "luxalgo_filters": { "total_pnl_raw": -2.48, "total_pnl_capped": -2.56, "purged_pnl_raw": -2.48, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.0, "avg_trade_pnl_capped": -0.0, "median_trade_pnl": -1.35, "sharpe_per_trade": -0.0017, "calmar_ratio": -0.02, "profit_factor": 1.0, "win_loss_ratio": 1.59, "outlier_count": 1, "total_resolved": 558, "concentration_warning": "WARNING: 1491.3% of total PnL comes from RENDERUSDT trades. Removing RENDERUSDT, overall PnL drops from -2.5% to -39.4%. Concentration risk is HIGH.", "top_symbol": "RENDERUSDT", "top_symbol_pnl_pct": 1491.3, "top_symbols": [ { "symbol": "RENDERUSDT", "pnl": 36.94, "pct_of_total": 1491.3 }, { "symbol": "ENAUSDT", "pnl": -22.02, "pct_of_total": 889.1 }, { "symbol": "XRPUSDT", "pnl": 13.5, "pct_of_total": 544.9 }, { "symbol": "SOLUSDT", "pnl": 12.78, "pct_of_total": 516.0 }, { "symbol": "WIFUSDT", "pnl": 12.67, "pct_of_total": 511.6 } ], "max_drawdown": 141.32 }, "copy_trader_intel": { "total_pnl_raw": 107.04, "total_pnl_capped": 17.04, "purged_pnl_raw": 107.04, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 9.73, "avg_trade_pnl_capped": 1.55, "median_trade_pnl": 1.81, "sharpe_per_trade": 0.4656, "calmar_ratio": 21.41, "profit_factor": 22.41, "win_loss_ratio": 12.8, "outlier_count": 1, "total_resolved": 11, "concentration_warning": "WARNING: 93.4% of total PnL comes from HYPEUSDT trades. Removing HYPEUSDT, overall PnL drops from +107.0% to +7.0%. Concentration risk is HIGH.", "top_symbol": "HYPEUSDT", "top_symbol_pnl_pct": 93.4, "top_symbols": [ { "symbol": "HYPEUSDT", "pnl": 100.0, "pct_of_total": 93.4 }, { "symbol": "ETHUSDT", "pnl": 2.5, "pct_of_total": 2.3 }, { "symbol": "ADAUSDT", "pnl": 2.5, "pct_of_total": 2.3 }, { "symbol": "SOLUSDT", "pnl": 2.5, "pct_of_total": 2.3 }, { "symbol": "FETUSDT", "pnl": 2.5, "pct_of_total": 2.3 } ], "max_drawdown": 5.0 }, "copy_trader_highscore": { "total_pnl_raw": 10.07, "total_pnl_capped": 10.07, "purged_pnl_raw": 10.07, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 0.44, "avg_trade_pnl_capped": 0.44, "median_trade_pnl": 1.21, "sharpe_per_trade": 0.3297, "calmar_ratio": 1.42, "profit_factor": 2.11, "win_loss_ratio": 1.36, "outlier_count": 0, "total_resolved": 23, "concentration_warning": "WARNING: 46.8% of total PnL comes from RENDERUSDT trades. Removing RENDERUSDT, overall PnL drops from +10.1% to +5.4%. Concentration risk is MODERATE.", "top_symbol": "RENDERUSDT", "top_symbol_pnl_pct": 46.8, "top_symbols": [ { "symbol": "RENDERUSDT", "pnl": 4.71, "pct_of_total": 46.8 }, { "symbol": "FETUSDT", "pnl": -1.61, "pct_of_total": 16.0 }, { "symbol": "SOLUSDT", "pnl": 1.38, "pct_of_total": 13.7 }, { "symbol": "XRPUSDT", "pnl": 1.38, "pct_of_total": 13.7 }, { "symbol": "ETHUSDT", "pnl": 1.38, "pct_of_total": 13.7 } ], "max_drawdown": 7.08 }, "copy_trader_clones": { "total_pnl_raw": -8.72, "total_pnl_capped": -8.72, "purged_pnl_raw": -8.72, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.79, "avg_trade_pnl_capped": -0.79, "median_trade_pnl": -1.0, "sharpe_per_trade": -1.719, "calmar_ratio": -1.0, "profit_factor": 0.03, "win_loss_ratio": 0.14, "outlier_count": 0, "total_resolved": 11, "concentration_warning": null, "top_symbol": "PENGUUSDT", "top_symbol_pnl_pct": 11.5, "top_symbols": [ { "symbol": "PENGUUSDT", "pnl": -1.0, "pct_of_total": 11.5 }, { "symbol": "BNBUSDT", "pnl": -1.0, "pct_of_total": 11.5 }, { "symbol": "SUIUSDT", "pnl": -1.0, "pct_of_total": 11.5 }, { "symbol": "HYPEUSDT", "pnl": -1.0, "pct_of_total": 11.5 }, { "symbol": "METISUSDT", "pnl": -1.0, "pct_of_total": 11.5 } ], "max_drawdown": 8.72 }, "stocks_competition": { "total_pnl_raw": -433.93, "total_pnl_capped": -452.3, "purged_pnl_raw": -433.93, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -1.39, "avg_trade_pnl_capped": -1.45, "median_trade_pnl": -2.58, "sharpe_per_trade": -0.3333, "calmar_ratio": -0.78, "profit_factor": 0.48, "win_loss_ratio": 1.1, "outlier_count": 5, "total_resolved": 313, "concentration_warning": null, "top_symbol": "XOM", "top_symbol_pnl_pct": 13.0, "top_symbols": [ { "symbol": "XOM", "pnl": 56.49, "pct_of_total": 13.0 }, { "symbol": "MSFT", "pnl": -46.67, "pct_of_total": 10.8 }, { "symbol": "MARA", "pnl": -44.54, "pct_of_total": 10.3 }, { "symbol": "CVX", "pnl": 44.02, "pct_of_total": 10.1 }, { "symbol": "ADBE", "pnl": -43.84, "pct_of_total": 10.1 } ], "max_drawdown": 559.12 }, "fast_stocks_competition": { "total_pnl_raw": -41.0, "total_pnl_capped": -41.0, "purged_pnl_raw": -41.0, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -1.95, "avg_trade_pnl_capped": -1.95, "median_trade_pnl": -3.0, "sharpe_per_trade": -0.6222, "calmar_ratio": -1.0, "profit_factor": 0.28, "win_loss_ratio": 1.68, "outlier_count": 0, "total_resolved": 21, "concentration_warning": null, "top_symbol": "HD", "top_symbol_pnl_pct": 17.1, "top_symbols": [ { "symbol": "HD", "pnl": -7.0, "pct_of_total": 17.1 }, { "symbol": "AAPL", "pnl": -6.0, "pct_of_total": 14.6 }, { "symbol": "NVDA", "pnl": -6.0, "pct_of_total": 14.6 }, { "symbol": "META", "pnl": 6.0, "pct_of_total": 14.6 }, { "symbol": "MA", "pnl": 6.0, "pct_of_total": 14.6 } ], "max_drawdown": 41.0 }, "mercury2_fast": { "total_pnl_raw": -638.73, "total_pnl_capped": -63.58, "purged_pnl_raw": 0, "purged_count": 12, "purge_summary": "Purged 12 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -53.23, "avg_trade_pnl_capped": -5.3, "median_trade_pnl": -72.98, "sharpe_per_trade": -0.8493, "calmar_ratio": -0.99, "profit_factor": 0.02, "win_loss_ratio": 0.05, "outlier_count": 7, "total_resolved": 12, "concentration_warning": "WARNING: 47.0% of total PnL comes from TRXUSDT trades. Removing TRXUSDT, overall PnL drops from -638.7% to -338.7%. Concentration risk is MODERATE.", "top_symbol": "TRXUSDT", "top_symbol_pnl_pct": 47.0, "top_symbols": [ { "symbol": "TRXUSDT", "pnl": -300.0, "pct_of_total": 47.0, "is_purged": true, "tooltip": "Symbol TRXUSDT is a known outlier/toxic asset. It is purged from Institutional Alpha metrics." }, { "symbol": "BNBUSDT", "pnl": -199.19, "pct_of_total": 31.2 }, { "symbol": "BTCUSDT", "pnl": -145.95, "pct_of_total": 22.9 }, { "symbol": "APTUSDT", "pnl": 6.46, "pct_of_total": 1.0 }, { "symbol": "SUIUSDT", "pnl": 3.4, "pct_of_total": 0.5 } ], "max_drawdown": 645.15 }, "claude_gainer": { "total_pnl_raw": -674.41, "total_pnl_capped": -527.93, "purged_pnl_raw": -674.41, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -2.21, "avg_trade_pnl_capped": -1.73, "median_trade_pnl": -4.67, "sharpe_per_trade": -0.3347, "calmar_ratio": -0.85, "profit_factor": 0.41, "win_loss_ratio": 0.83, "outlier_count": 14, "total_resolved": 305, "concentration_warning": "WARNING: 37.8% of total PnL comes from XMR trades. Removing XMR, overall PnL drops from -674.4% to -419.4%. Concentration risk is MODERATE.", "top_symbol": "XMR", "top_symbol_pnl_pct": 37.8, "top_symbols": [ { "symbol": "XMR", "pnl": -255.0, "pct_of_total": 37.8 }, { "symbol": "NOON", "pnl": -97.76, "pct_of_total": 14.5 }, { "symbol": "TAO", "pnl": 32.0, "pct_of_total": 4.7 }, { "symbol": "SOLV", "pnl": -29.84, "pct_of_total": 4.4 }, { "symbol": "PROVE", "pnl": -27.53, "pct_of_total": 4.1 } ], "max_drawdown": 794.6 }, "aggregated_picks": { "total_pnl_raw": -55.0, "total_pnl_capped": -55.0, "purged_pnl_raw": -48.9, "purged_count": 3, "purge_summary": "Purged 3 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.53, "avg_trade_pnl_capped": -0.53, "median_trade_pnl": -1.18, "sharpe_per_trade": -0.2108, "calmar_ratio": -1.0, "profit_factor": 0.61, "win_loss_ratio": 1.43, "outlier_count": 0, "total_resolved": 104, "concentration_warning": "WARNING: 29.1% of total PnL comes from DOTUSDT trades. Removing DOTUSDT, overall PnL drops from -55.0% to -39.0%. Concentration risk is MODERATE.", "top_symbol": "DOTUSDT", "top_symbol_pnl_pct": 29.1, "top_symbols": [ { "symbol": "DOTUSDT", "pnl": -15.99, "pct_of_total": 29.1 }, { "symbol": "SOLUSDT", "pnl": -12.21, "pct_of_total": 22.2 }, { "symbol": "DOGEUSDT", "pnl": -8.37, "pct_of_total": 15.2 }, { "symbol": "SOLVUSDT", "pnl": 8.18, "pct_of_total": 14.9 }, { "symbol": "AVAXUSDT", "pnl": -7.59, "pct_of_total": 13.8 } ], "max_drawdown": 55.06 }, "super_signals": { "total_pnl_raw": -4.36, "total_pnl_capped": 7.21, "purged_pnl_raw": -4.36, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.03, "avg_trade_pnl_capped": 0.05, "median_trade_pnl": -0.39, "sharpe_per_trade": 0.0154, "calmar_ratio": -0.04, "profit_factor": 0.98, "win_loss_ratio": 1.01, "outlier_count": 3, "total_resolved": 144, "concentration_warning": "WARNING: 476.8% of total PnL comes from ENAUSDT trades. Removing ENAUSDT, overall PnL drops from -4.4% to +16.4%. Concentration risk is HIGH.", "top_symbol": "ENAUSDT", "top_symbol_pnl_pct": 476.8, "top_symbols": [ { "symbol": "ENAUSDT", "pnl": -20.79, "pct_of_total": 476.8 }, { "symbol": "RENDERUSDT", "pnl": 18.51, "pct_of_total": 424.4 }, { "symbol": "HBARUSDT", "pnl": 13.62, "pct_of_total": 312.3 }, { "symbol": "ALGOUSDT", "pnl": 12.92, "pct_of_total": 296.3 }, { "symbol": "SUIUSDT", "pnl": -12.75, "pct_of_total": 292.4 } ], "max_drawdown": 109.46 }, "ml_crypto_predictor": { "total_pnl_raw": -11792.07, "total_pnl_capped": -1920.62, "purged_pnl_raw": 2077.39, "purged_count": 177, "purge_summary": "Purged 177 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -5.99, "avg_trade_pnl_capped": -0.98, "median_trade_pnl": -0.35, "sharpe_per_trade": -0.1592, "calmar_ratio": -0.78, "profit_factor": 0.36, "win_loss_ratio": 0.42, "outlier_count": 503, "total_resolved": 1969, "concentration_warning": "WARNING: 117.6% of total PnL comes from TRXUSDT trades. Removing TRXUSDT, overall PnL drops from -11792.1% to +2077.4%. Concentration risk is HIGH.", "top_symbol": "TRXUSDT", "top_symbol_pnl_pct": 117.6, "top_symbols": [ { "symbol": "TRXUSDT", "pnl": -13869.47, "pct_of_total": 117.6, "is_purged": true, "tooltip": "Symbol TRXUSDT is a known outlier/toxic asset. It is purged from Institutional Alpha metrics." }, { "symbol": "FETUSDT", "pnl": 2892.05, "pct_of_total": 24.5 }, { "symbol": "RENDERUSDT", "pnl": 1619.35, "pct_of_total": 13.7 }, { "symbol": "ADAUSDT", "pnl": -744.66, "pct_of_total": 6.3 }, { "symbol": "JTOUSDT", "pnl": -723.67, "pct_of_total": 6.1 } ], "max_drawdown": 15114.76 }, "baby_strats_forward": { "total_pnl_raw": 146.81, "total_pnl_capped": 145.7, "purged_pnl_raw": 146.81, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 0.11, "avg_trade_pnl_capped": 0.11, "median_trade_pnl": -0.13, "sharpe_per_trade": 0.0804, "calmar_ratio": 2.55, "profit_factor": 1.22, "win_loss_ratio": 1.42, "outlier_count": 1, "total_resolved": 1317, "concentration_warning": "WARNING: 28.7% of total PnL comes from ETHUSDT trades. Removing ETHUSDT, overall PnL drops from +146.8% to +104.7%. Concentration risk is MODERATE.", "top_symbol": "ETHUSDT", "top_symbol_pnl_pct": 28.7, "top_symbols": [ { "symbol": "ETHUSDT", "pnl": 42.12, "pct_of_total": 28.7 }, { "symbol": "BTCUSDT", "pnl": 38.08, "pct_of_total": 25.9 }, { "symbol": "XRPUSDT", "pnl": 32.55, "pct_of_total": 22.2 }, { "symbol": "SOLUSDT", "pnl": 22.94, "pct_of_total": 15.6 }, { "symbol": "DOGEUSDT", "pnl": 11.11, "pct_of_total": 7.6 } ], "max_drawdown": 57.65 }, "kimi_riseoftheclaw": { "total_pnl_raw": -254.48, "total_pnl_capped": -261.24, "purged_pnl_raw": -254.48, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.66, "avg_trade_pnl_capped": -0.68, "median_trade_pnl": -1.31, "sharpe_per_trade": -0.1475, "calmar_ratio": -0.87, "profit_factor": 0.71, "win_loss_ratio": 1.25, "outlier_count": 8, "total_resolved": 386, "concentration_warning": null, "top_symbol": "MSTR", "top_symbol_pnl_pct": 8.9, "top_symbols": [ { "symbol": "MSTR", "pnl": -22.6, "pct_of_total": 8.9 }, { "symbol": "CVX", "pnl": 21.6, "pct_of_total": 8.5 }, { "symbol": "FLOKI-USD", "pnl": -19.16, "pct_of_total": 7.5 }, { "symbol": "DOGE-USD", "pnl": -17.89, "pct_of_total": 7.0 }, { "symbol": "SOL-USD", "pnl": -17.19, "pct_of_total": 6.8 } ], "max_drawdown": 292.95 }, "crypto_winners": { "total_pnl_raw": -24.19, "total_pnl_capped": -24.85, "purged_pnl_raw": -24.19, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.48, "avg_trade_pnl_capped": -0.5, "median_trade_pnl": -0.36, "sharpe_per_trade": -0.1997, "calmar_ratio": -0.56, "profit_factor": 0.58, "win_loss_ratio": 0.88, "outlier_count": 1, "total_resolved": 50, "concentration_warning": "WARNING: 68.8% of total PnL comes from PEPE_USDT trades. Removing PEPE_USDT, overall PnL drops from -24.2% to -40.8%. Concentration risk is HIGH.", "top_symbol": "PEPE_USDT", "top_symbol_pnl_pct": 68.8, "top_symbols": [ { "symbol": "PEPE_USDT", "pnl": 16.63, "pct_of_total": 68.8 }, { "symbol": "GALA_USDT", "pnl": -15.02, "pct_of_total": 62.1 }, { "symbol": "AVAX_USDT", "pnl": -8.54, "pct_of_total": 35.3 }, { "symbol": "HBAR_USDT", "pnl": -6.21, "pct_of_total": 25.7 }, { "symbol": "SUI_USDT", "pnl": 5.13, "pct_of_total": 21.2 } ], "max_drawdown": 43.42 }, "claude_gainer_ml_perf": { "total_pnl_raw": -2.77, "total_pnl_capped": -2.77, "purged_pnl_raw": -2.77, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -2.77, "avg_trade_pnl_capped": -2.77, "median_trade_pnl": -2.77, "sharpe_per_trade": null, "calmar_ratio": -1.0, "profit_factor": 0.0, "win_loss_ratio": 0.0, "outlier_count": 0, "total_resolved": 1, "concentration_warning": "WARNING: 100.0% of total PnL comes from BDX trades. Removing BDX, overall PnL drops from -2.8% to +0.0%. Concentration risk is HIGH.", "top_symbol": "BDX", "top_symbol_pnl_pct": 100.0, "top_symbols": [ { "symbol": "BDX", "pnl": -2.77, "pct_of_total": 100.0 } ], "max_drawdown": 2.77 }, "ai_challenge_claude": { "total_pnl_raw": -19.86, "total_pnl_capped": -19.86, "purged_pnl_raw": -19.86, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -2.21, "avg_trade_pnl_capped": -2.21, "median_trade_pnl": -3.04, "sharpe_per_trade": -0.611, "calmar_ratio": -1.0, "profit_factor": 0.28, "win_loss_ratio": 0.98, "outlier_count": 0, "total_resolved": 9, "concentration_warning": "WARNING: 40.6% of total PnL comes from DOTUSDT trades. Removing DOTUSDT, overall PnL drops from -19.9% to -11.8%. Concentration risk is MODERATE.", "top_symbol": "DOTUSDT", "top_symbol_pnl_pct": 40.6, "top_symbols": [ { "symbol": "DOTUSDT", "pnl": -8.07, "pct_of_total": 40.6 }, { "symbol": "ADAUSDT", "pnl": -5.49, "pct_of_total": 27.6 }, { "symbol": "SOLUSDT", "pnl": -4.0, "pct_of_total": 20.1 }, { "symbol": "BNBUSDT", "pnl": -3.0, "pct_of_total": 15.1 }, { "symbol": "ETHUSDT", "pnl": 1.93, "pct_of_total": 9.7 } ], "max_drawdown": 19.86 }, "ai_challenge_grok": { "total_pnl_raw": -11.48, "total_pnl_capped": -11.48, "purged_pnl_raw": -8.6, "purged_count": 1, "purge_summary": "Purged 1 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -1.28, "avg_trade_pnl_capped": -1.28, "median_trade_pnl": -2.41, "sharpe_per_trade": -0.3946, "calmar_ratio": -0.88, "profit_factor": 0.43, "win_loss_ratio": 1.5, "outlier_count": 0, "total_resolved": 9, "concentration_warning": "WARNING: 49.9% of total PnL comes from INJUSDT trades. Removing INJUSDT, overall PnL drops from -11.5% to -5.8%. Concentration risk is MODERATE.", "top_symbol": "INJUSDT", "top_symbol_pnl_pct": 49.9, "top_symbols": [ { "symbol": "INJUSDT", "pnl": -5.73, "pct_of_total": 49.9 }, { "symbol": "ETHUSDT", "pnl": 5.0, "pct_of_total": 43.6 }, { "symbol": "DOGEUSDT", "pnl": -4.0, "pct_of_total": 34.8 }, { "symbol": "TRXUSDT", "pnl": -2.88, "pct_of_total": 25.1, "is_purged": true, "tooltip": "Symbol TRXUSDT is a known outlier/toxic asset. It is purged from Institutional Alpha metrics." }, { "symbol": "NEARUSDT", "pnl": -2.36, "pct_of_total": 20.6 } ], "max_drawdown": 13.09 }, "ai_challenge_kimi_moonshot": { "total_pnl_raw": 2.03, "total_pnl_capped": 2.03, "purged_pnl_raw": 2.03, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 0.29, "avg_trade_pnl_capped": 0.29, "median_trade_pnl": -1.22, "sharpe_per_trade": 0.0848, "calmar_ratio": 0.32, "profit_factor": 1.21, "win_loss_ratio": 1.62, "outlier_count": 0, "total_resolved": 7, "concentration_warning": "WARNING: 251.7% of total PnL comes from SOLUSDT trades. Removing SOLUSDT, overall PnL drops from +2.0% to +7.1%. Concentration risk is HIGH.", "top_symbol": "SOLUSDT", "top_symbol_pnl_pct": 251.7, "top_symbols": [ { "symbol": "SOLUSDT", "pnl": -5.11, "pct_of_total": 251.7 }, { "symbol": "NEARUSDT", "pnl": 5.0, "pct_of_total": 246.3 }, { "symbol": "STXUSDT", "pnl": 3.43, "pct_of_total": 169.0 }, { "symbol": "AVAXUSDT", "pnl": -3.12, "pct_of_total": 153.7 }, { "symbol": "BTCUSDT", "pnl": 1.83, "pct_of_total": 90.1 } ], "max_drawdown": 6.4 }, "ai_challenge_antigravity": { "total_pnl_raw": -19.76, "total_pnl_capped": -19.76, "purged_pnl_raw": -16.71, "purged_count": 1, "purge_summary": "Purged 1 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -2.2, "avg_trade_pnl_capped": -2.2, "median_trade_pnl": -3.05, "sharpe_per_trade": -0.8491, "calmar_ratio": -1.0, "profit_factor": 0.17, "win_loss_ratio": 1.35, "outlier_count": 0, "total_resolved": 9, "concentration_warning": "WARNING: 28.6% of total PnL comes from SOLUSDT trades. Removing SOLUSDT, overall PnL drops from -19.8% to -14.1%. Concentration risk is MODERATE.", "top_symbol": "SOLUSDT", "top_symbol_pnl_pct": 28.6, "top_symbols": [ { "symbol": "SOLUSDT", "pnl": -5.65, "pct_of_total": 28.6 }, { "symbol": "GALAUSDT", "pnl": -4.98, "pct_of_total": 25.2 }, { "symbol": "ETHUSDT", "pnl": 4.0, "pct_of_total": 20.2 }, { "symbol": "LINKUSDT", "pnl": -3.96, "pct_of_total": 20.0 }, { "symbol": "NEARUSDT", "pnl": -3.32, "pct_of_total": 16.8 } ], "max_drawdown": 19.76 }, "ai_challenge_mercury": { "total_pnl_raw": -5.28, "total_pnl_capped": -5.28, "purged_pnl_raw": -5.28, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.59, "avg_trade_pnl_capped": -0.59, "median_trade_pnl": -1.66, "sharpe_per_trade": -0.271, "calmar_ratio": -0.64, "profit_factor": 0.56, "win_loss_ratio": 1.12, "outlier_count": 0, "total_resolved": 9, "concentration_warning": "WARNING: 80.1% of total PnL comes from AVAXUSDT trades. Removing AVAXUSDT, overall PnL drops from -5.3% to -1.0%. Concentration risk is HIGH.", "top_symbol": "AVAXUSDT", "top_symbol_pnl_pct": 80.1, "top_symbols": [ { "symbol": "AVAXUSDT", "pnl": -4.23, "pct_of_total": 80.1 }, { "symbol": "XRPUSDT", "pnl": 2.5, "pct_of_total": 47.3 }, { "symbol": "BTCUSDT", "pnl": 2.5, "pct_of_total": 47.3 }, { "symbol": "DOTUSDT", "pnl": -2.26, "pct_of_total": 42.8 }, { "symbol": "BNBUSDT", "pnl": -2.0, "pct_of_total": 37.9 } ], "max_drawdown": 8.28 }, "chatgpt_combined": { "total_pnl_raw": 29.82, "total_pnl_capped": 29.82, "purged_pnl_raw": 28.56, "purged_count": 1, "purge_summary": "Purged 1 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 2.71, "avg_trade_pnl_capped": 2.71, "median_trade_pnl": 3.33, "sharpe_per_trade": 1.2086, "calmar_ratio": 9.87, "profit_factor": 10.87, "win_loss_ratio": 1.09, "outlier_count": 0, "total_resolved": 11, "concentration_warning": null, "top_symbol": "ETHUSDT", "top_symbol_pnl_pct": 17.8, "top_symbols": [ { "symbol": "ETHUSDT", "pnl": 5.32, "pct_of_total": 17.8 }, { "symbol": "AVAXUSDT", "pnl": 4.61, "pct_of_total": 15.5 }, { "symbol": "LINKUSDT", "pnl": 3.96, "pct_of_total": 13.3 }, { "symbol": "DOGEUSDT", "pnl": 3.78, "pct_of_total": 12.7 }, { "symbol": "NEARUSDT", "pnl": 3.39, "pct_of_total": 11.4 } ], "max_drawdown": 3.02 }, "dna_winner_picks": { "total_pnl_raw": -3.05, "total_pnl_capped": -3.05, "purged_pnl_raw": -0.32, "purged_count": 3, "purge_summary": "Purged 3 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.03, "avg_trade_pnl_capped": -0.03, "median_trade_pnl": -1.12, "sharpe_per_trade": -0.0156, "calmar_ratio": -0.07, "profit_factor": 0.97, "win_loss_ratio": 1.8, "outlier_count": 0, "total_resolved": 106, "concentration_warning": "WARNING: 813.1% of total PnL comes from APTUSDT trades. Removing APTUSDT, overall PnL drops from -3.1% to -27.8%. Concentration risk is HIGH.", "top_symbol": "APTUSDT", "top_symbol_pnl_pct": 813.1, "top_symbols": [ { "symbol": "APTUSDT", "pnl": 24.8, "pct_of_total": 813.1 }, { "symbol": "SEIUSDT", "pnl": 14.56, "pct_of_total": 477.4 }, { "symbol": "IMXUSDT", "pnl": -8.68, "pct_of_total": 284.6 }, { "symbol": "DOTUSDT", "pnl": -5.68, "pct_of_total": 186.2 }, { "symbol": "ATOMUSDT", "pnl": -4.31, "pct_of_total": 141.3 } ], "max_drawdown": 41.67 }, "regime_terminal": { "total_pnl_raw": 7.5, "total_pnl_capped": 7.5, "purged_pnl_raw": 7.5, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 0.83, "avg_trade_pnl_capped": 0.83, "median_trade_pnl": 2.5, "sharpe_per_trade": 0.375, "calmar_ratio": 2.5, "profit_factor": 2.25, "win_loss_ratio": 1.8, "outlier_count": 0, "total_resolved": 9, "concentration_warning": "WARNING: 73.3% of total PnL comes from SOL-USD trades. Removing SOL-USD, overall PnL drops from +7.5% to +2.0%. Concentration risk is HIGH.", "top_symbol": "SOL-USD", "top_symbol_pnl_pct": 73.3, "top_symbols": [ { "symbol": "SOL-USD", "pnl": 5.5, "pct_of_total": 73.3 }, { "symbol": "AVAX-USD", "pnl": 2.5, "pct_of_total": 33.3 }, { "symbol": "LINK-USD", "pnl": 2.5, "pct_of_total": 33.3 }, { "symbol": "XRP-USD", "pnl": -1.5, "pct_of_total": 20.0 }, { "symbol": "ATOM-USD", "pnl": -1.5, "pct_of_total": 20.0 } ], "max_drawdown": 3.0 }, "rl_agent": { "total_pnl_raw": 14.58, "total_pnl_capped": 10.33, "purged_pnl_raw": 14.58, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 2.92, "avg_trade_pnl_capped": 2.07, "median_trade_pnl": 1.9, "sharpe_per_trade": 0.2488, "calmar_ratio": 1.55, "profit_factor": 2.26, "win_loss_ratio": 1.51, "outlier_count": 2, "total_resolved": 5, "concentration_warning": "WARNING: 90.9% of total PnL comes from BNBUSDT trades. Removing BNBUSDT, overall PnL drops from +14.6% to +1.3%. Concentration risk is HIGH.", "top_symbol": "BNBUSDT", "top_symbol_pnl_pct": 90.9, "top_symbols": [ { "symbol": "BNBUSDT", "pnl": 13.25, "pct_of_total": 90.9 }, { "symbol": "BTCUSDT", "pnl": 11.0, "pct_of_total": 75.4 }, { "symbol": "ETHUSDT", "pnl": -9.43, "pct_of_total": 64.7 }, { "symbol": "DOGEUSDT", "pnl": -2.14, "pct_of_total": 14.7 }, { "symbol": "SOLUSDT", "pnl": 1.9, "pct_of_total": 13.0 } ], "max_drawdown": 9.43 }, "signal_engine_mutations": { "total_pnl_raw": 5.15, "total_pnl_capped": 5.15, "purged_pnl_raw": 5.15, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 0.43, "avg_trade_pnl_capped": 0.43, "median_trade_pnl": 0.4, "sharpe_per_trade": 0.2148, "calmar_ratio": 0.81, "profit_factor": 1.58, "win_loss_ratio": 1.58, "outlier_count": 0, "total_resolved": 12, "concentration_warning": "WARNING: 58.6% of total PnL comes from NEARUSDT trades. Removing NEARUSDT, overall PnL drops from +5.2% to +8.2%. Concentration risk is HIGH.", "top_symbol": "NEARUSDT", "top_symbol_pnl_pct": 58.6, "top_symbols": [ { "symbol": "NEARUSDT", "pnl": -3.02, "pct_of_total": 58.6 }, { "symbol": "ADAUSDT", "pnl": 2.57, "pct_of_total": 49.9 }, { "symbol": "DOTUSDT", "pnl": 2.28, "pct_of_total": 44.3 }, { "symbol": "APTUSDT", "pnl": 1.92, "pct_of_total": 37.3 }, { "symbol": "SEIUSDT", "pnl": 1.4, "pct_of_total": 27.2 } ], "max_drawdown": 6.38 }, "quan_engine": { "total_pnl_raw": -110.21, "total_pnl_capped": -110.21, "purged_pnl_raw": -71.91, "purged_count": 39, "purge_summary": "Purged 39 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.59, "avg_trade_pnl_capped": -0.59, "median_trade_pnl": -1.0, "sharpe_per_trade": -0.5273, "calmar_ratio": -0.91, "profit_factor": 0.31, "win_loss_ratio": 1.66, "outlier_count": 0, "total_resolved": 188, "concentration_warning": "WARNING: 42.7% of total PnL comes from KASUSDT trades. Removing KASUSDT, overall PnL drops from -110.2% to -63.1%. Concentration risk is MODERATE.", "top_symbol": "KASUSDT", "top_symbol_pnl_pct": 42.7, "top_symbols": [ { "symbol": "KASUSDT", "pnl": -47.06, "pct_of_total": 42.7 }, { "symbol": "TRXUSDT", "pnl": -38.3, "pct_of_total": 34.8, "is_purged": true, "tooltip": "Symbol TRXUSDT is a known outlier/toxic asset. It is purged from Institutional Alpha metrics." }, { "symbol": "BTCUSDT", "pnl": -6.57, "pct_of_total": 6.0 }, { "symbol": "ADAUSDT", "pnl": -5.0, "pct_of_total": 4.5 }, { "symbol": "XLMUSDT", "pnl": -4.0, "pct_of_total": 3.6 } ], "max_drawdown": 121.73 }, "breakout_b_ml": { "total_pnl_raw": 26.63, "total_pnl_capped": 26.63, "purged_pnl_raw": 26.63, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 1.9, "avg_trade_pnl_capped": 1.9, "median_trade_pnl": 2.1, "sharpe_per_trade": 0.4919, "calmar_ratio": 5.3, "profit_factor": 3.22, "win_loss_ratio": 1.79, "outlier_count": 0, "total_resolved": 14, "concentration_warning": "WARNING: 34.0% of total PnL comes from ETHUSDT trades. Removing ETHUSDT, overall PnL drops from +26.6% to +17.6%. Concentration risk is MODERATE.", "top_symbol": "ETHUSDT", "top_symbol_pnl_pct": 34.0, "top_symbols": [ { "symbol": "ETHUSDT", "pnl": 9.05, "pct_of_total": 34.0 }, { "symbol": "BNBUSDT", "pnl": 6.4, "pct_of_total": 24.0 }, { "symbol": "AVAXUSDT", "pnl": 5.91, "pct_of_total": 22.2 }, { "symbol": "XRPUSDT", "pnl": 4.18, "pct_of_total": 15.7 }, { "symbol": "LINKUSDT", "pnl": 2.68, "pct_of_total": 10.1 } ], "max_drawdown": 5.02 }, "predictions": { "total_pnl_raw": 23.85, "total_pnl_capped": 23.85, "purged_pnl_raw": 23.85, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 0.6, "avg_trade_pnl_capped": 0.6, "median_trade_pnl": -0.97, "sharpe_per_trade": 0.1792, "calmar_ratio": 3.98, "profit_factor": 1.48, "win_loss_ratio": 1.64, "outlier_count": 0, "total_resolved": 40, "concentration_warning": null, "top_symbol": "SUIUSDT", "top_symbol_pnl_pct": 21.0, "top_symbols": [ { "symbol": "SUIUSDT", "pnl": -5.0, "pct_of_total": 21.0 }, { "symbol": "ADAUSDT", "pnl": 3.5, "pct_of_total": 14.7 }, { "symbol": "ETHUSDT", "pnl": 3.5, "pct_of_total": 14.7 }, { "symbol": "BTCUSDT", "pnl": 3.5, "pct_of_total": 14.7 }, { "symbol": "SOLUSDT", "pnl": 3.5, "pct_of_total": 14.7 } ], "max_drawdown": 6.0 }, "momentum_evolver": { "total_pnl_raw": -12.0, "total_pnl_capped": -12.0, "purged_pnl_raw": -12.0, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -1.5, "avg_trade_pnl_capped": -1.5, "median_trade_pnl": -1.5, "sharpe_per_trade": null, "calmar_ratio": -1.0, "profit_factor": 0.0, "win_loss_ratio": 0.0, "outlier_count": 0, "total_resolved": 8, "concentration_warning": null, "top_symbol": "ETHUSDT", "top_symbol_pnl_pct": 12.5, "top_symbols": [ { "symbol": "ETHUSDT", "pnl": -1.5, "pct_of_total": 12.5 }, { "symbol": "DOTUSDT", "pnl": -1.5, "pct_of_total": 12.5 }, { "symbol": "SEIUSDT", "pnl": -1.5, "pct_of_total": 12.5 }, { "symbol": "OPUSDT", "pnl": -1.5, "pct_of_total": 12.5 }, { "symbol": "NEARUSDT", "pnl": -1.5, "pct_of_total": 12.5 } ], "max_drawdown": 12.0 }, "multitf_evolver": { "total_pnl_raw": 4.5, "total_pnl_capped": 4.5, "purged_pnl_raw": 4.5, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 0.9, "avg_trade_pnl_capped": 0.9, "median_trade_pnl": 2.5, "sharpe_per_trade": 0.4108, "calmar_ratio": 1.5, "profit_factor": 2.5, "win_loss_ratio": 1.67, "outlier_count": 0, "total_resolved": 5, "concentration_warning": "WARNING: 55.6% of total PnL comes from SOLUSDT trades. Removing SOLUSDT, overall PnL drops from +4.5% to +2.0%. Concentration risk is HIGH.", "top_symbol": "SOLUSDT", "top_symbol_pnl_pct": 55.6, "top_symbols": [ { "symbol": "SOLUSDT", "pnl": 2.5, "pct_of_total": 55.6 }, { "symbol": "AVAXUSDT", "pnl": 2.5, "pct_of_total": 55.6 }, { "symbol": "DOGEUSDT", "pnl": 2.5, "pct_of_total": 55.6 }, { "symbol": "BTCUSDT", "pnl": -1.5, "pct_of_total": 33.3 }, { "symbol": "ETHUSDT", "pnl": -1.5, "pct_of_total": 33.3 } ], "max_drawdown": 3.0 }, "contrarian_evolver": { "total_pnl_raw": -7.5, "total_pnl_capped": -7.5, "purged_pnl_raw": -7.5, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -1.5, "avg_trade_pnl_capped": -1.5, "median_trade_pnl": -1.5, "sharpe_per_trade": null, "calmar_ratio": -1.0, "profit_factor": 0.0, "win_loss_ratio": 0.0, "outlier_count": 0, "total_resolved": 5, "concentration_warning": null, "top_symbol": "BTCUSDT", "top_symbol_pnl_pct": 20.0, "top_symbols": [ { "symbol": "BTCUSDT", "pnl": -1.5, "pct_of_total": 20.0 }, { "symbol": "ETHUSDT", "pnl": -1.5, "pct_of_total": 20.0 }, { "symbol": "SOLUSDT", "pnl": -1.5, "pct_of_total": 20.0 }, { "symbol": "AVAXUSDT", "pnl": -1.5, "pct_of_total": 20.0 }, { "symbol": "DOGEUSDT", "pnl": -1.5, "pct_of_total": 20.0 } ], "max_drawdown": 7.5 }, "macd_dna_mutations": { "total_pnl_raw": -6.12, "total_pnl_capped": -6.12, "purged_pnl_raw": -6.12, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.87, "avg_trade_pnl_capped": -0.87, "median_trade_pnl": -1.29, "sharpe_per_trade": -0.6105, "calmar_ratio": -0.87, "profit_factor": 0.26, "win_loss_ratio": 1.58, "outlier_count": 0, "total_resolved": 7, "concentration_warning": "WARNING: 36.6% of total PnL comes from FILUSDT trades. Removing FILUSDT, overall PnL drops from -6.1% to -3.9%. Concentration risk is MODERATE.", "top_symbol": "FILUSDT", "top_symbol_pnl_pct": 36.6, "top_symbols": [ { "symbol": "FILUSDT", "pnl": -2.24, "pct_of_total": 36.6 }, { "symbol": "NEARUSDT", "pnl": 2.19, "pct_of_total": 35.8 }, { "symbol": "LINKUSDT", "pnl": -1.57, "pct_of_total": 25.7 }, { "symbol": "ETCUSDT", "pnl": -1.32, "pct_of_total": 21.6 }, { "symbol": "XRPUSDT", "pnl": -1.29, "pct_of_total": 21.1 } ], "max_drawdown": 7.06 }, "revival_all": { "total_pnl_raw": 34.83, "total_pnl_capped": 34.83, "purged_pnl_raw": 34.83, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 2.05, "avg_trade_pnl_capped": 2.05, "median_trade_pnl": 2.5, "sharpe_per_trade": 1.5215, "calmar_ratio": 23.22, "profit_factor": 17.91, "win_loss_ratio": 2.39, "outlier_count": 0, "total_resolved": 17, "concentration_warning": "WARNING: 26.0% of total PnL comes from ETHUSDT trades. Removing ETHUSDT, overall PnL drops from +34.8% to +25.8%. Concentration risk is MODERATE.", "top_symbol": "ETHUSDT", "top_symbol_pnl_pct": 26.0, "top_symbols": [ { "symbol": "ETHUSDT", "pnl": 9.07, "pct_of_total": 26.0 }, { "symbol": "SOLUSDT", "pnl": 8.58, "pct_of_total": 24.6 }, { "symbol": "BTCUSDT", "pnl": 5.24, "pct_of_total": 15.0 }, { "symbol": "APTUSDT", "pnl": 2.5, "pct_of_total": 7.2 }, { "symbol": "SUIUSDT", "pnl": 2.5, "pct_of_total": 7.2 } ], "max_drawdown": 1.5 }, "revival_battleground": { "total_pnl_raw": 4.84, "total_pnl_capped": 4.84, "purged_pnl_raw": 4.84, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 2.42, "avg_trade_pnl_capped": 2.42, "median_trade_pnl": 2.42, "sharpe_per_trade": null, "calmar_ratio": null, "profit_factor": null, "win_loss_ratio": null, "outlier_count": 0, "total_resolved": 2, "concentration_warning": "WARNING: 65.5% of total PnL comes from SOLUSDT trades. Removing SOLUSDT, overall PnL drops from +4.8% to +1.7%. Concentration risk is HIGH.", "top_symbol": "SOLUSDT", "top_symbol_pnl_pct": 65.5, "top_symbols": [ { "symbol": "SOLUSDT", "pnl": 3.17, "pct_of_total": 65.5 }, { "symbol": "BTCUSDT", "pnl": 1.67, "pct_of_total": 34.5 } ], "max_drawdown": 0.0 }, "revival_breakout_a": { "total_pnl_raw": 4.36, "total_pnl_capped": 4.36, "purged_pnl_raw": 4.36, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 2.18, "avg_trade_pnl_capped": 2.18, "median_trade_pnl": 2.18, "sharpe_per_trade": null, "calmar_ratio": null, "profit_factor": null, "win_loss_ratio": null, "outlier_count": 0, "total_resolved": 2, "concentration_warning": "WARNING: 57.3% of total PnL comes from ETHUSDT trades. Removing ETHUSDT, overall PnL drops from +4.4% to +1.9%. Concentration risk is HIGH.", "top_symbol": "ETHUSDT", "top_symbol_pnl_pct": 57.3, "top_symbols": [ { "symbol": "ETHUSDT", "pnl": 2.5, "pct_of_total": 57.3 }, { "symbol": "SOLUSDT", "pnl": 1.86, "pct_of_total": 42.7 } ], "max_drawdown": 0.0 }, "revival_breakout_b": { "total_pnl_raw": 7.5, "total_pnl_capped": 7.5, "purged_pnl_raw": 7.5, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 2.5, "avg_trade_pnl_capped": 2.5, "median_trade_pnl": 2.5, "sharpe_per_trade": null, "calmar_ratio": null, "profit_factor": null, "win_loss_ratio": null, "outlier_count": 0, "total_resolved": 3, "concentration_warning": "WARNING: 33.3% of total PnL comes from BTCUSDT trades. Removing BTCUSDT, overall PnL drops from +7.5% to +5.0%. Concentration risk is MODERATE.", "top_symbol": "BTCUSDT", "top_symbol_pnl_pct": 33.3, "top_symbols": [ { "symbol": "BTCUSDT", "pnl": 2.5, "pct_of_total": 33.3 }, { "symbol": "ETHUSDT", "pnl": 2.5, "pct_of_total": 33.3 }, { "symbol": "SOLUSDT", "pnl": 2.5, "pct_of_total": 33.3 } ], "max_drawdown": 0.0 }, "revival_signal_engine": { "total_pnl_raw": 1.91, "total_pnl_capped": 1.91, "purged_pnl_raw": 1.91, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 1.91, "avg_trade_pnl_capped": 1.91, "median_trade_pnl": 1.91, "sharpe_per_trade": null, "calmar_ratio": null, "profit_factor": null, "win_loss_ratio": null, "outlier_count": 0, "total_resolved": 1, "concentration_warning": "WARNING: 100.0% of total PnL comes from BNBUSDT trades. Removing BNBUSDT, overall PnL drops from +1.9% to +0.0%. Concentration risk is HIGH.", "top_symbol": "BNBUSDT", "top_symbol_pnl_pct": 100.0, "top_symbols": [ { "symbol": "BNBUSDT", "pnl": 1.91, "pct_of_total": 100.0 } ], "max_drawdown": 0.0 }, "revival_kimi": { "total_pnl_raw": 7.5, "total_pnl_capped": 7.5, "purged_pnl_raw": 7.5, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 2.5, "avg_trade_pnl_capped": 2.5, "median_trade_pnl": 2.5, "sharpe_per_trade": null, "calmar_ratio": null, "profit_factor": null, "win_loss_ratio": null, "outlier_count": 0, "total_resolved": 3, "concentration_warning": "WARNING: 33.3% of total PnL comes from BTCUSDT trades. Removing BTCUSDT, overall PnL drops from +7.5% to +5.0%. Concentration risk is MODERATE.", "top_symbol": "BTCUSDT", "top_symbol_pnl_pct": 33.3, "top_symbols": [ { "symbol": "BTCUSDT", "pnl": 2.5, "pct_of_total": 33.3 }, { "symbol": "ETHUSDT", "pnl": 2.5, "pct_of_total": 33.3 }, { "symbol": "SOLUSDT", "pnl": 2.5, "pct_of_total": 33.3 } ], "max_drawdown": 0.0 }, "revival_paper_trading": { "total_pnl_raw": 2.33, "total_pnl_capped": 2.33, "purged_pnl_raw": 2.33, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 2.33, "avg_trade_pnl_capped": 2.33, "median_trade_pnl": 2.33, "sharpe_per_trade": null, "calmar_ratio": null, "profit_factor": null, "win_loss_ratio": null, "outlier_count": 0, "total_resolved": 1, "concentration_warning": "WARNING: 100.0% of total PnL comes from ADAUSDT trades. Removing ADAUSDT, overall PnL drops from +2.3% to +0.0%. Concentration risk is HIGH.", "top_symbol": "ADAUSDT", "top_symbol_pnl_pct": 100.0, "top_symbols": [ { "symbol": "ADAUSDT", "pnl": 2.33, "pct_of_total": 100.0 } ], "max_drawdown": 0.0 }, "riseoftheclaw": { "total_pnl_raw": -12.84, "total_pnl_capped": -12.84, "purged_pnl_raw": -12.84, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.8, "avg_trade_pnl_capped": -0.8, "median_trade_pnl": -2.0, "sharpe_per_trade": -0.3033, "calmar_ratio": -0.87, "profit_factor": 0.52, "win_loss_ratio": 1.56, "outlier_count": 0, "total_resolved": 16, "concentration_warning": "WARNING: 66.4% of total PnL comes from AVAX-USD trades. Removing AVAX-USD, overall PnL drops from -12.8% to -4.3%. Concentration risk is HIGH.", "top_symbol": "AVAX-USD", "top_symbol_pnl_pct": 66.4, "top_symbols": [ { "symbol": "AVAX-USD", "pnl": -8.52, "pct_of_total": 66.4 }, { "symbol": "NEAR-USD", "pnl": -4.0, "pct_of_total": 31.2 }, { "symbol": "BTC-USD", "pnl": 3.5, "pct_of_total": 27.3 }, { "symbol": "DOGE-USD", "pnl": 3.5, "pct_of_total": 27.3 }, { "symbol": "ETH-USD", "pnl": -2.0, "pct_of_total": 15.6 } ], "max_drawdown": 14.84 }, "deploy_riseoftheclaw": { "total_pnl_raw": 2.5, "total_pnl_capped": 2.5, "purged_pnl_raw": 2.5, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 2.5, "avg_trade_pnl_capped": 2.5, "median_trade_pnl": 2.5, "sharpe_per_trade": null, "calmar_ratio": null, "profit_factor": null, "win_loss_ratio": null, "outlier_count": 0, "total_resolved": 1, "concentration_warning": "WARNING: 100.0% of total PnL comes from BNB-USD trades. Removing BNB-USD, overall PnL drops from +2.5% to +0.0%. Concentration risk is HIGH.", "top_symbol": "BNB-USD", "top_symbol_pnl_pct": 100.0, "top_symbols": [ { "symbol": "BNB-USD", "pnl": 2.5, "pct_of_total": 100.0 } ], "max_drawdown": 0.0 }, "signal_aggregator": { "total_pnl_raw": -14.53, "total_pnl_capped": -14.53, "purged_pnl_raw": -14.53, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -3.63, "avg_trade_pnl_capped": -3.63, "median_trade_pnl": -2.76, "sharpe_per_trade": null, "calmar_ratio": -1.0, "profit_factor": 0.0, "win_loss_ratio": 0.0, "outlier_count": 0, "total_resolved": 4, "concentration_warning": "WARNING: 61.9% of total PnL comes from ETHUSDT trades. Removing ETHUSDT, overall PnL drops from -14.5% to -5.5%. Concentration risk is HIGH.", "top_symbol": "ETHUSDT", "top_symbol_pnl_pct": 61.9, "top_symbols": [ { "symbol": "ETHUSDT", "pnl": -9.0, "pct_of_total": 61.9 }, { "symbol": "BTCUSDT", "pnl": -5.53, "pct_of_total": 38.1 } ], "max_drawdown": 14.53 }, "prop_firm_strategies": { "total_pnl_raw": -8.38, "total_pnl_capped": -8.38, "purged_pnl_raw": -8.38, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.84, "avg_trade_pnl_capped": -0.84, "median_trade_pnl": -2.17, "sharpe_per_trade": -0.1843, "calmar_ratio": -0.57, "profit_factor": 0.65, "win_loss_ratio": 1.53, "outlier_count": 0, "total_resolved": 10, "concentration_warning": "WARNING: 76.1% of total PnL comes from AVAXUSDT trades. Removing AVAXUSDT, overall PnL drops from -8.4% to -14.8%. Concentration risk is HIGH.", "top_symbol": "AVAXUSDT", "top_symbol_pnl_pct": 76.1, "top_symbols": [ { "symbol": "AVAXUSDT", "pnl": 6.38, "pct_of_total": 76.1 }, { "symbol": "XRPUSDT", "pnl": 6.12, "pct_of_total": 73.0 }, { "symbol": "DOGEUSDT", "pnl": -6.06, "pct_of_total": 72.3 }, { "symbol": "ADAUSDT", "pnl": -5.1, "pct_of_total": 60.9 }, { "symbol": "LTCUSDT", "pnl": -4.76, "pct_of_total": 56.8 } ], "max_drawdown": 14.6 }, "ml_crypto_pred_v12": { "total_pnl_raw": 12.07, "total_pnl_capped": 7.85, "purged_pnl_raw": 12.07, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 0.29, "avg_trade_pnl_capped": 0.19, "median_trade_pnl": -0.66, "sharpe_per_trade": 0.0572, "calmar_ratio": 0.64, "profit_factor": 1.24, "win_loss_ratio": 1.74, "outlier_count": 2, "total_resolved": 41, "concentration_warning": "WARNING: 152.4% of total PnL comes from DOTUSDT trades. Removing DOTUSDT, overall PnL drops from +12.1% to -6.3%. Concentration risk is HIGH.", "top_symbol": "DOTUSDT", "top_symbol_pnl_pct": 152.4, "top_symbols": [ { "symbol": "DOTUSDT", "pnl": 18.39, "pct_of_total": 152.4 }, { "symbol": "APTUSDT", "pnl": -12.16, "pct_of_total": 100.7 }, { "symbol": "AVAXUSDT", "pnl": 5.23, "pct_of_total": 43.3 }, { "symbol": "ALGOUSDT", "pnl": 4.77, "pct_of_total": 39.5 }, { "symbol": "XRPUSDT", "pnl": 4.31, "pct_of_total": 35.7 } ], "max_drawdown": 18.93 }, "signal_validation": { "total_pnl_raw": 41.32, "total_pnl_capped": 41.32, "purged_pnl_raw": 41.32, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 0.49, "avg_trade_pnl_capped": 0.49, "median_trade_pnl": 0.56, "sharpe_per_trade": 0.2185, "calmar_ratio": 1.27, "profit_factor": 1.6, "win_loss_ratio": 1.46, "outlier_count": 0, "total_resolved": 84, "concentration_warning": "WARNING: 26.3% of total PnL comes from ADA-USD trades. Removing ADA-USD, overall PnL drops from +41.3% to +30.5%. Concentration risk is MODERATE.", "top_symbol": "ADA-USD", "top_symbol_pnl_pct": 26.3, "top_symbols": [ { "symbol": "ADA-USD", "pnl": 10.85, "pct_of_total": 26.3 }, { "symbol": "SOL-USD", "pnl": 8.01, "pct_of_total": 19.4 }, { "symbol": "ETH-USD", "pnl": 7.55, "pct_of_total": 18.3 }, { "symbol": "DOT-USD", "pnl": 5.68, "pct_of_total": 13.7 }, { "symbol": "AUD-USD", "pnl": 5.56, "pct_of_total": 13.5 } ], "max_drawdown": 32.46 }, "ai_challenge_predictable": { "total_pnl_raw": 3.23, "total_pnl_capped": 3.23, "purged_pnl_raw": 7.46, "purged_count": 1, "purge_summary": "Purged 1 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 0.65, "avg_trade_pnl_capped": 0.65, "median_trade_pnl": -2.0, "sharpe_per_trade": 0.1296, "calmar_ratio": 0.76, "profit_factor": 1.39, "win_loss_ratio": 2.09, "outlier_count": 0, "total_resolved": 5, "concentration_warning": "WARNING: 184.5% of total PnL comes from XRPUSDT trades. Removing XRPUSDT, overall PnL drops from +3.2% to -2.7%. Concentration risk is HIGH.", "top_symbol": "XRPUSDT", "top_symbol_pnl_pct": 184.5, "top_symbols": [ { "symbol": "XRPUSDT", "pnl": 5.96, "pct_of_total": 184.5 }, { "symbol": "TRXUSDT", "pnl": -4.23, "pct_of_total": 131.0, "is_purged": true, "tooltip": "Symbol TRXUSDT is a known outlier/toxic asset. It is purged from Institutional Alpha metrics." }, { "symbol": "ETHUSDT", "pnl": 3.5, "pct_of_total": 108.4 }, { "symbol": "SOLUSDT", "pnl": -2.0, "pct_of_total": 61.9 } ], "max_drawdown": 4.23 }, "ai_challenge_scanner": { "total_pnl_raw": 5.87, "total_pnl_capped": 5.87, "purged_pnl_raw": 5.87, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 1.96, "avg_trade_pnl_capped": 1.96, "median_trade_pnl": 3.5, "sharpe_per_trade": null, "calmar_ratio": 2.94, "profit_factor": 3.94, "win_loss_ratio": 1.97, "outlier_count": 0, "total_resolved": 3, "concentration_warning": "WARNING: 59.6% of total PnL comes from GALAUSDT trades. Removing GALAUSDT, overall PnL drops from +5.9% to +2.4%. Concentration risk is HIGH.", "top_symbol": "GALAUSDT", "top_symbol_pnl_pct": 59.6, "top_symbols": [ { "symbol": "GALAUSDT", "pnl": 3.5, "pct_of_total": 59.6 }, { "symbol": "BTCUSDT", "pnl": 2.37, "pct_of_total": 40.4 } ], "max_drawdown": 2.0 }, "coinglass": { "total_pnl_raw": -0.97, "total_pnl_capped": -0.97, "purged_pnl_raw": -0.97, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.97, "avg_trade_pnl_capped": -0.97, "median_trade_pnl": -0.97, "sharpe_per_trade": null, "calmar_ratio": -1.0, "profit_factor": 0.0, "win_loss_ratio": 0.0, "outlier_count": 0, "total_resolved": 1, "concentration_warning": "WARNING: 100.0% of total PnL comes from SOLUSDT trades. Removing SOLUSDT, overall PnL drops from -1.0% to +0.0%. Concentration risk is HIGH.", "top_symbol": "SOLUSDT", "top_symbol_pnl_pct": 100.0, "top_symbols": [ { "symbol": "SOLUSDT", "pnl": -0.97, "pct_of_total": 100.0 } ], "max_drawdown": 0.97 }, "crypto_ml_edge": { "total_pnl_raw": 9.26, "total_pnl_capped": 9.26, "purged_pnl_raw": 9.26, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 0.77, "avg_trade_pnl_capped": 0.77, "median_trade_pnl": 0.41, "sharpe_per_trade": 0.2979, "calmar_ratio": 1.62, "profit_factor": 1.95, "win_loss_ratio": 1.95, "outlier_count": 0, "total_resolved": 12, "concentration_warning": "WARNING: 53.7% of total PnL comes from DOGE-USD trades. Removing DOGE-USD, overall PnL drops from +9.3% to +4.3%. Concentration risk is HIGH.", "top_symbol": "DOGE-USD", "top_symbol_pnl_pct": 53.7, "top_symbols": [ { "symbol": "DOGE-USD", "pnl": 4.97, "pct_of_total": 53.7 }, { "symbol": "SOLUSDT", "pnl": 3.5, "pct_of_total": 37.8 }, { "symbol": "AVAX-USD", "pnl": 3.5, "pct_of_total": 37.8 }, { "symbol": "LINK-USD", "pnl": 3.5, "pct_of_total": 37.8 }, { "symbol": "BNB-USD", "pnl": -3.07, "pct_of_total": 33.2 } ], "max_drawdown": 5.71 }, "proven_strategies": { "total_pnl_raw": -1.58, "total_pnl_capped": -1.58, "purged_pnl_raw": -1.58, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.32, "avg_trade_pnl_capped": -0.32, "median_trade_pnl": -1.03, "sharpe_per_trade": -0.1545, "calmar_ratio": -0.4, "profit_factor": 0.69, "win_loss_ratio": 1.03, "outlier_count": 0, "total_resolved": 5, "concentration_warning": "WARNING: 175.9% of total PnL comes from SOLUSDT trades. Removing SOLUSDT, overall PnL drops from -1.6% to -4.4%. Concentration risk is HIGH.", "top_symbol": "SOLUSDT", "top_symbol_pnl_pct": 175.9, "top_symbols": [ { "symbol": "SOLUSDT", "pnl": 2.78, "pct_of_total": 175.9 }, { "symbol": "MATICUSDT", "pnl": -2.0, "pct_of_total": 126.6 }, { "symbol": "DOTUSDT", "pnl": -2.0, "pct_of_total": 126.6 }, { "symbol": "DOGEUSDT", "pnl": -1.03, "pct_of_total": 65.2 }, { "symbol": "ETHUSDT", "pnl": 0.67, "pct_of_total": 42.4 } ], "max_drawdown": 4.0 }, "mutation_lab": { "total_pnl_raw": -8.96, "total_pnl_capped": -8.96, "purged_pnl_raw": -8.96, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -1.28, "avg_trade_pnl_capped": -1.28, "median_trade_pnl": -2.0, "sharpe_per_trade": -0.6063, "calmar_ratio": -0.72, "profit_factor": 0.28, "win_loss_ratio": 1.69, "outlier_count": 0, "total_resolved": 7, "concentration_warning": "WARNING: 70.5% of total PnL comes from ETHUSDT trades. Removing ETHUSDT, overall PnL drops from -9.0% to -2.6%. Concentration risk is HIGH.", "top_symbol": "ETHUSDT", "top_symbol_pnl_pct": 70.5, "top_symbols": [ { "symbol": "ETHUSDT", "pnl": -6.32, "pct_of_total": 70.5 }, { "symbol": "BTCUSDT", "pnl": -2.14, "pct_of_total": 23.9 }, { "symbol": "SOLUSDT", "pnl": -0.5, "pct_of_total": 5.6 } ], "max_drawdown": 12.46 }, "fc_crypto_pro": { "total_pnl_raw": -1.0, "total_pnl_capped": -1.0, "purged_pnl_raw": -1.0, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -1.0, "avg_trade_pnl_capped": -1.0, "median_trade_pnl": -1.0, "sharpe_per_trade": null, "calmar_ratio": -1.0, "profit_factor": 0.0, "win_loss_ratio": 0.0, "outlier_count": 0, "total_resolved": 1, "concentration_warning": "WARNING: 100.0% of total PnL comes from ETHUSDT trades. Removing ETHUSDT, overall PnL drops from -1.0% to +0.0%. Concentration risk is HIGH.", "top_symbol": "ETHUSDT", "top_symbol_pnl_pct": 100.0, "top_symbols": [ { "symbol": "ETHUSDT", "pnl": -1.0, "pct_of_total": 100.0 } ], "max_drawdown": 1.0 }, "mape_evolver": { "total_pnl_raw": 0, "total_pnl_capped": 0, "cap_pct": 10.0, "avg_trade_pnl": 0, "avg_trade_pnl_capped": 0, "median_trade_pnl": 0, "sharpe_per_trade": null, "calmar_ratio": null, "profit_factor": null, "win_loss_ratio": null, "outlier_count": 0, "total_resolved": 0, "concentration_warning": null, "top_symbol": null, "top_symbol_pnl_pct": 0, "top_symbols": [], "max_drawdown": 0 }, "revival_breakout_spike": { "total_pnl_raw": -1.99, "total_pnl_capped": -1.99, "purged_pnl_raw": -1.99, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -1.99, "avg_trade_pnl_capped": -1.99, "median_trade_pnl": -1.99, "sharpe_per_trade": null, "calmar_ratio": -1.0, "profit_factor": 0.0, "win_loss_ratio": 0.0, "outlier_count": 0, "total_resolved": 1, "concentration_warning": "WARNING: 100.0% of total PnL comes from BTCUSDT trades. Removing BTCUSDT, overall PnL drops from -2.0% to +0.0%. Concentration risk is HIGH.", "top_symbol": "BTCUSDT", "top_symbol_pnl_pct": 100.0, "top_symbols": [ { "symbol": "BTCUSDT", "pnl": -1.99, "pct_of_total": 100.0 } ], "max_drawdown": 1.99 }, "revival_crypto_gainer_ml": { "total_pnl_raw": -2.58, "total_pnl_capped": -2.58, "purged_pnl_raw": -2.58, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.86, "avg_trade_pnl_capped": -0.86, "median_trade_pnl": -1.0, "sharpe_per_trade": null, "calmar_ratio": -1.0, "profit_factor": 0.0, "win_loss_ratio": 0.0, "outlier_count": 0, "total_resolved": 3, "concentration_warning": "WARNING: 58.1% of total PnL comes from BTCUSDT trades. Removing BTCUSDT, overall PnL drops from -2.6% to -1.1%. Concentration risk is HIGH.", "top_symbol": "BTCUSDT", "top_symbol_pnl_pct": 58.1, "top_symbols": [ { "symbol": "BTCUSDT", "pnl": -1.5, "pct_of_total": 58.1 }, { "symbol": "SOLUSDT", "pnl": -1.0, "pct_of_total": 38.8 }, { "symbol": "ETHUSDT", "pnl": -0.08, "pct_of_total": 3.1 } ], "max_drawdown": 2.58 }, "revival_ml_system_b_regime": { "total_pnl_raw": -3.13, "total_pnl_capped": -3.13, "purged_pnl_raw": -3.13, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -1.04, "avg_trade_pnl_capped": -1.04, "median_trade_pnl": -1.5, "sharpe_per_trade": null, "calmar_ratio": -1.0, "profit_factor": 0.0, "win_loss_ratio": 0.0, "outlier_count": 0, "total_resolved": 3, "concentration_warning": "WARNING: 47.9% of total PnL comes from BTCUSDT trades. Removing BTCUSDT, overall PnL drops from -3.1% to -1.6%. Concentration risk is MODERATE.", "top_symbol": "BTCUSDT", "top_symbol_pnl_pct": 47.9, "top_symbols": [ { "symbol": "BTCUSDT", "pnl": -1.5, "pct_of_total": 47.9 }, { "symbol": "SOLUSDT", "pnl": -1.5, "pct_of_total": 47.9 }, { "symbol": "ETHUSDT", "pnl": -0.13, "pct_of_total": 4.2 } ], "max_drawdown": 3.13 }, "revival_ml_system_c_deeplearn": { "total_pnl_raw": -1.62, "total_pnl_capped": -1.62, "purged_pnl_raw": -1.62, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.81, "avg_trade_pnl_capped": -0.81, "median_trade_pnl": -0.81, "sharpe_per_trade": null, "calmar_ratio": -1.0, "profit_factor": 0.0, "win_loss_ratio": 0.0, "outlier_count": 0, "total_resolved": 2, "concentration_warning": "WARNING: 92.6% of total PnL comes from BTCUSDT trades. Removing BTCUSDT, overall PnL drops from -1.6% to -0.1%. Concentration risk is HIGH.", "top_symbol": "BTCUSDT", "top_symbol_pnl_pct": 92.6, "top_symbols": [ { "symbol": "BTCUSDT", "pnl": -1.5, "pct_of_total": 92.6 }, { "symbol": "ETHUSDT", "pnl": -0.12, "pct_of_total": 7.4 } ], "max_drawdown": 1.62 }, "trusted_genome": { "total_pnl_raw": 33.17, "total_pnl_capped": 33.17, "purged_pnl_raw": 33.17, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 1.84, "avg_trade_pnl_capped": 1.84, "median_trade_pnl": 2.21, "sharpe_per_trade": 1.2235, "calmar_ratio": 9.76, "profit_factor": 10.16, "win_loss_ratio": 2.03, "outlier_count": 0, "total_resolved": 18, "concentration_warning": null, "top_symbol": "FETUSDT", "top_symbol_pnl_pct": 10.6, "top_symbols": [ { "symbol": "FETUSDT", "pnl": 3.5, "pct_of_total": 10.6 }, { "symbol": "TAOUSDT", "pnl": 3.5, "pct_of_total": 10.6 }, { "symbol": "NEARUSDT", "pnl": 2.6, "pct_of_total": 7.8 }, { "symbol": "BNBUSDT", "pnl": 2.5, "pct_of_total": 7.5 }, { "symbol": "XRPUSDT", "pnl": 2.5, "pct_of_total": 7.5 } ], "max_drawdown": 3.4 }, "dna_rapid_fire_mutations": { "total_pnl_raw": 2.67, "total_pnl_capped": 2.67, "purged_pnl_raw": -1.33, "purged_count": 3, "purge_summary": "Purged 3 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 0.12, "avg_trade_pnl_capped": 0.12, "median_trade_pnl": -1.34, "sharpe_per_trade": 0.0544, "calmar_ratio": 0.22, "profit_factor": 1.12, "win_loss_ratio": 1.46, "outlier_count": 0, "total_resolved": 23, "concentration_warning": "WARNING: 282.4% of total PnL comes from SEIUSDT trades. Removing SEIUSDT, overall PnL drops from +2.7% to +10.2%. Concentration risk is HIGH.", "top_symbol": "SEIUSDT", "top_symbol_pnl_pct": 282.4, "top_symbols": [ { "symbol": "SEIUSDT", "pnl": -7.54, "pct_of_total": 282.4 }, { "symbol": "TRXUSDT", "pnl": 4.0, "pct_of_total": 149.8, "is_purged": true, "tooltip": "Symbol TRXUSDT is a known outlier/toxic asset. It is purged from Institutional Alpha metrics." }, { "symbol": "XRPUSDT", "pnl": 2.5, "pct_of_total": 93.6 }, { "symbol": "ADAUSDT", "pnl": 2.28, "pct_of_total": 85.4 }, { "symbol": "AVAXUSDT", "pnl": 2.11, "pct_of_total": 79.0 } ], "max_drawdown": 12.02 }, "multi_asset_copytrader": { "total_pnl_raw": 61.17, "total_pnl_capped": 61.17, "purged_pnl_raw": 61.17, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": 0.14, "avg_trade_pnl_capped": 0.14, "median_trade_pnl": 0.0, "sharpe_per_trade": 0.1056, "calmar_ratio": 2.33, "profit_factor": 1.75, "win_loss_ratio": 1.71, "outlier_count": 0, "total_resolved": 447, "concentration_warning": "WARNING: 38.7% of total PnL comes from NIO trades. Removing NIO, overall PnL drops from +61.2% to +84.8%. Concentration risk is MODERATE.", "top_symbol": "NIO", "top_symbol_pnl_pct": 38.7, "top_symbols": [ { "symbol": "NIO", "pnl": -23.65, "pct_of_total": 38.7 }, { "symbol": "NZDUSD=X", "pnl": 13.34, "pct_of_total": 21.8 }, { "symbol": "PL=F", "pnl": 9.09, "pct_of_total": 14.9 }, { "symbol": "HG=F", "pnl": 6.38, "pct_of_total": 10.4 }, { "symbol": "SI=F", "pnl": 5.88, "pct_of_total": 9.6 } ], "max_drawdown": 26.21 }, "institutional_picks_engine": { "total_pnl_raw": -103.2, "total_pnl_capped": -25.31, "purged_pnl_raw": -103.2, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -20.64, "avg_trade_pnl_capped": -5.06, "median_trade_pnl": -7.06, "sharpe_per_trade": -1.0078, "calmar_ratio": -1.0, "profit_factor": 0.03, "win_loss_ratio": 0.11, "outlier_count": 1, "total_resolved": 5, "concentration_warning": "WARNING: 85.2% of total PnL comes from ZN=F trades. Removing ZN=F, overall PnL drops from -103.2% to -15.3%. Concentration risk is HIGH.", "top_symbol": "ZN=F", "top_symbol_pnl_pct": 85.2, "top_symbols": [ { "symbol": "ZN=F", "pnl": -87.89, "pct_of_total": 85.2 }, { "symbol": "MSFT", "pnl": -7.55, "pct_of_total": 7.3 }, { "symbol": "XLF", "pnl": -7.06, "pct_of_total": 6.8 }, { "symbol": "QQQ", "pnl": -3.66, "pct_of_total": 3.5 }, { "symbol": "JPM", "pnl": 2.96, "pct_of_total": 2.9 } ], "max_drawdown": 103.2 }, "cta_replicator": { "total_pnl_raw": -1.97, "total_pnl_capped": -1.97, "purged_pnl_raw": -1.97, "purged_count": 0, "purge_summary": "Purged 0 toxic/broken outliers (TRX, KATUSDT, Mercury2) from 'Purged PnL'.", "cap_pct": 10.0, "avg_trade_pnl": -0.33, "avg_trade_pnl_capped": -0.33, "median_trade_pnl": 0.05, "sharpe_per_trade": -0.1024, "calmar_ratio": -0.47, "profit_factor": 0.74, "win_loss_ratio": 0.74, "outlier_count": 0, "total_resolved": 6, "concentration_warning": "WARNING: 214.1% of total PnL comes from SI=F trades. Removing SI=F, overall PnL drops from -2.0% to +2.3%. Concentration risk is HIGH.", "top_symbol": "SI=F", "top_symbol_pnl_pct": 214.1, "top_symbols": [ { "symbol": "SI=F", "pnl": -4.22, "pct_of_total": 214.1 }, { "symbol": "NG=F", "pnl": 1.85, "pct_of_total": 93.8 }, { "symbol": "NZDUSD=X", "pnl": 0.3, "pct_of_total": 15.2 }, { "symbol": "AUDUSD=X", "pnl": 0.1, "pct_of_total": 5.1 } ], "max_drawdown": 4.22 } }, "picks": { "active": [ { "id": "pm_kalshi_signals_DOGEUSDT_SHORT_kalshi_mtf_consensus_20260404T112132.974002+0000", "symbol": "DOGEUSDT", "direction": "SHORT", "entry_price": 0.09118, "current_price": 0.09118, "take_profit": 0.08895886, "stop_loss": 0.09251003, "confidence": 0.809, "score": 120.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "kalshi_mtf_consensus", "source_system": "pm_kalshi_signals", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": 0.0, "exit_reason": "", "timestamp": "2026-04-04T11:21:32.974002+00:00", "entry_time": "2026-04-04", "closed_at": "", "age_hours": 0.3, "tp_remaining_pct": null, "sl_remaining_pct": null, "rr_ratio": null, "trade_timeframe": "SWING", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "alpha_engine", "strategy": "prediction_market_consensus" } ], "source_strategies": {}, "reason": "Kalshi consensus: SHORT DOGEUSDT (2/3 timeframes agree, net score: -0.40)", "notes": "", "confluence_strategies": [], "source_systems": [ "alpha_engine", "baby_strats_forward", "copy_trader_clones", "copy_trader_highscore", "copy_trader_intel", "paper_trading", "pm_kalshi_signals", "proven_strategies", "rapid_fire", "rl_agent", "signal_validation", "trusted_genome" ], "pm_source_systems": [], "source_count": null, "agreement_count": 1, "trader_label": null, "type_label": "\ud83d\udd2e PM Kalshi", "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 0, "forward_trades": 0, "forward_validated": false, "forward_status": "NO_DATA: no closed picks found for this system/strategy", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "WATCH", "regime": null, "has_conflict": true, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 31.0, "volume_ratio": 0.35, "volume": null, "htf_bias": "BEAR", "htf_confirmation": "", "ml_features_at_entry": "", "_dup_cross": true, "system_agreement_count": 12, "strat_fwd_wr": null, "strat_fwd_pf": null, "strat_fwd_trades": 0, "track_level": "none", "sym_track_total": 0, "sym_track_wins": 0, "sym_track_losses": 0, "sym_track_wr": null, "sym_track_pnl": 0.0, "strat_health": null, "strat_fwd_expectancy": null, "strat_csr": null, "strat_last10_wr": null, "strat_sample_quality": "insufficient", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": null, "recent_max_dd": null, "forward_pnl": 0, "trust_breakdown": { "freshness": 2, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 31.0, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "mid_rr(1.7):+0", "conf_high_mixed(0.81):+0", "direction_conflict:-12", "crypto_fresh(0h):+5", "trust_LOW:-10", "trust_mid(4):+6", "crowded_consensus_unproven(12):+2", "htf_aligned:+8", "short_base_bonus:+5", "multi_tf_support(3tf):+8", "verified_source:+12", "SUPER_PICK(score=120)" ], "super_pick": true, "super_pick_score": 120.0, "technical_alignment": false, "technical_verdict": "STRONG SELL", "technical_rsi_1h": null, "technical_rsi_4h": 64.89028213166155, "technical_v_1h": "STRONG SELL", "technical_v_4h": "STRONG SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 0, "technical_sell_tfs": 3, "technical_alignment_str": "0/3 BUY", "strong": true, "_opposing_penalty": true, "_verified_alpha_bonus": 6, "_liquidity_penalty": 5, "mtf_aligned": true, "mtf_agreement_ratio": "3/3", "_clamped_to_range": true, "_dup": true, "_dup_count": 6, "_dup_sources": [ "alpha_engine", "super_signals", "quan_engine", "wf_audit_signals", "alpha_engine" ], "_cross_feed_dup": true, "_direction_conflict": true, "_dup_icon": "\u26a0\ufe0f", "_dup_tooltip": "1 other SHORT signal(s) on DOGEUSDT: prediction_market_consensus | DIRECTION CONFLICT: 4 LONG signal(s): super signal (super) via claude_gainer_st, quan_engine, bollinger_bounce | Also in Smart Picks feed (SHORT)" }, { "id": "super_signals_ZROUSDT_LONG_super_signal_(strong)_via_ml_crypto_pred_20260404T105532Z", "symbol": "ZROUSDT", "direction": "LONG", "entry_price": 1.906, "current_price": 1.884, "take_profit": 1.96318, "stop_loss": 1.86788, "confidence": 0.871, "score": 120.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "super signal (strong) via ml_crypto_pred", "source_system": "super_signals", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": -1.15, "exit_reason": "", "timestamp": "2026-04-04T10:55:32Z", "entry_time": "2026-04-04T10:55:32Z", "closed_at": "", "age_hours": 0.8, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.5, "trade_timeframe": "SWING", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "alpha_engine", "strategy": "ml_enhanced_ZROUSDT" }, { "system": "ml_crypto_pred", "strategy": "enhanced_ml_A_xgboost" } ], "source_strategies": {}, "reason": "", "notes": "", "confluence_strategies": [], "source_systems": [ "alpha_engine", "ml_crypto_pred", "ml_crypto_pred_v12", "rapid_fire", "super_signals" ], "pm_source_systems": [], "source_count": null, "agreement_count": 2, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 30.4, "forward_trades": 115, "forward_validated": false, "forward_status": "WATCH: 35W/80L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "PROVEN", "regime": null, "has_conflict": false, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 63.4, "volume_ratio": 0.24, "volume": null, "htf_bias": "BULL", "htf_confirmation": "", "ml_features_at_entry": "", "_collapsed_strategies": [ "strong consensus (alpha_engine, ml_crypto_pred)" ], "_collapsed_count": 1, "_dup_cross": true, "system_agreement_count": 5, "strat_fwd_wr": 30.4, "strat_fwd_pf": null, "strat_fwd_trades": 115, "track_level": "strategy", "sym_track_total": 0, "sym_track_wins": 0, "sym_track_losses": 0, "sym_track_wr": null, "sym_track_pnl": 0.0, "strat_health": null, "strat_fwd_expectancy": null, "strat_csr": null, "strat_last10_wr": null, "strat_sample_quality": "insufficient", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": null, "recent_max_dd": null, "forward_pnl": 21.94, "trust_breakdown": { "freshness": 2, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 63.4, "safety": "RISKY", "safety_reason": "Strategy WR 30% overall \u2014 low confidence", "_penalties": [ "tight_rr_winner(1.5):+10", "conf_high_mixed(0.87):+0", "tech_strong_support:+6", "crypto_fresh(1h):+5", "trust_LOW:-10", "trust_mid(4):+6", "crowded_consensus_weak_edge(5|30%):-10", "htf_aligned:+8", "strat_wr_poor(30%/115t):-10", "multi_tf_support(2tf):+4", "rr_sweet_spot:+5", "trade_count_strong(115):+7", "SUPER_PICK(score=120)", "safety_RISKY:Strategy WR 30% overall \u2014 low confidence" ], "super_pick": true, "super_pick_score": 120.0, "technical_alignment": true, "technical_verdict": "BUY", "technical_rsi_1h": null, "technical_rsi_4h": 53.51681957186544, "technical_v_1h": "BUY", "technical_v_4h": "BUY", "technical_v_1d": "SELL", "technical_buy_tfs": 2, "technical_sell_tfs": 1, "technical_alignment_str": "2/3 BUY", "strong": false, "_liquidity_penalty": 8, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "_clamped_to_range": true, "_dup": true, "_dup_count": 3, "_dup_sources": [ "ml_crypto_pred", "alpha_engine" ], "_cross_feed_dup": false, "_direction_conflict": false, "_dup_icon": "\ud83d\udd01", "_dup_tooltip": "2 other LONG signal(s) on ZROUSDT from: ml_crypto_pred, alpha_engine | Multiple systems agree on this direction (confluence)" }, { "id": "super_signals_LTCUSDT_LONG_super_signal_(strong)_via_alpha_engine_20260404T105532Z", "symbol": "LTCUSDT", "direction": "LONG", "entry_price": 53.36, "current_price": 53.19, "take_profit": 56.198752, "stop_loss": 52.143392, "confidence": 0.787, "score": 120.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "super signal (strong) via alpha_engine", "source_system": "super_signals", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": -0.32, "exit_reason": "", "timestamp": "2026-04-04T10:55:32Z", "entry_time": "2026-04-04T10:55:32Z", "closed_at": "", "age_hours": 0.8, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 2.33, "trade_timeframe": "SWING", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "alpha_engine", "strategy": "ml_enhanced_LTCUSDT_4h_A_xgboost" } ], "source_strategies": {}, "reason": "", "notes": "", "confluence_strategies": [], "source_systems": [ "alpha_engine", "alpha_engine_fast", "claude_gainer_st", "kimi_riseoftheclaw", "mercury2", "ml_crypto_pred", "ml_crypto_pred_v12", "rapid_fire", "super_signals", "trusted_genome" ], "pm_source_systems": [], "source_count": null, "agreement_count": 1, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 30.4, "forward_trades": 115, "forward_validated": false, "forward_status": "WATCH: 35W/80L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "PROVEN", "regime": null, "has_conflict": false, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 44.3, "volume_ratio": 1.19, "volume": null, "htf_bias": "BEAR", "htf_confirmation": "", "ml_features_at_entry": "", "_collapsed_strategies": [ "strong consensus (alpha_engine, quan_engine)" ], "_collapsed_count": 1, "_dup_cross": true, "system_agreement_count": 10, "strat_fwd_wr": 30.4, "strat_fwd_pf": null, "strat_fwd_trades": 115, "track_level": "strategy", "sym_track_total": 0, "sym_track_wins": 0, "sym_track_losses": 0, "sym_track_wr": null, "sym_track_pnl": 0.0, "strat_health": null, "strat_fwd_expectancy": null, "strat_csr": null, "strat_last10_wr": 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pm_whale_0xcc500c, bollinger_bounce | Also in Smart Picks feed (SHORT)" }, { "id": "ml_crypto_pred_ZROUSDT_LONG_enhanced_ml_a_xgboost_20260404T101538.068749+0000", "symbol": "ZROUSDT", "direction": "LONG", "entry_price": 1.906, "current_price": 1.884, "take_profit": 1.96318, "stop_loss": 1.86788, "confidence": 0.7894, "score": 120.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "enhanced_ml_A_xgboost", "source_system": "ml_crypto_pred", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": -1.15, "exit_reason": "", "timestamp": "2026-04-04T10:15:38.068749+00:00", "entry_time": "", "closed_at": "", "age_hours": 1.4, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.5, "trade_timeframe": "POSITION", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, 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(LONG)" }, { "id": "ml_crypto_pred_AVAXUSDT_LONG_enhanced_ml_a_xgboost_20260404T101336.707626+0000", "symbol": "AVAXUSDT", "direction": "LONG", "entry_price": 8.862, "current_price": 8.9, "take_profit": 9.12786, "stop_loss": 8.68476, "confidence": 0.7864, "score": 120.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "enhanced_ml_A_xgboost", "source_system": "ml_crypto_pred", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": 0.43, "exit_reason": "", "timestamp": "2026-04-04T10:13:36.707626+00:00", "entry_time": "", "closed_at": "", "age_hours": 1.5, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.5, "trade_timeframe": "POSITION", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "alpha_engine", 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"proven_source(ml_crypto_pred):+18", "proven_strat:+15", "trust_mid(4):+6", "sym_dir(AVAXUSDT_LONG):+12", "crowded_consensus_unproven(23):+2", "htf_misaligned:-8", "multi_tf_support_missing:-6", "inverse_long_trap(enhanced_ml_a_xgboost):-10", "kelly_golden_combo:+15", "trade_count_strong(144):+7", "SUPER_PICK(score=120)" ], "technical_alignment": false, "technical_verdict": "SELL", "technical_rsi_1h": null, "technical_rsi_4h": 58.333333333333435, "technical_v_1h": "SELL", "technical_v_4h": "SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 0, "technical_sell_tfs": 3, "technical_alignment_str": "0/3 BUY", "strong": false, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "super_pick": true, "super_pick_score": 120.0, "_dup": true, "_dup_count": 6, "_dup_sources": [ "super_signals", "alpha_engine", "riseoftheclaw", "kimi_riseoftheclaw", "revival_dormant_strategies" ], "_cross_feed_dup": true, "_direction_conflict": false, "_dup_icon": "\ud83d\udd01", "_dup_tooltip": "5 other LONG signal(s) on AVAXUSDT from: super_signals, alpha_engine, riseoftheclaw | Multiple systems agree on this direction (confluence) | Also in Smart Picks feed (LONG)" }, { "id": "kimi_riseoftheclaw_NFLX_LONG_rs-breakout-scout_20260403T134748Z", "symbol": "NFLX", "direction": "LONG", "entry_price": 98.684998, "current_price": 98.66, "take_profit": 106.57979784, "stop_loss": 93.7507481, "confidence": 0.55, "score": 120.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "rs-breakout-scout", "source_system": "kimi_riseoftheclaw", "asset_class": "EQUITY", "source_subsystem": null, "status": "OPEN", "pnl_pct": -0.03, "exit_reason": "", "timestamp": "2026-04-03T13:47:48Z", "entry_time": "", "closed_at": "", "age_hours": 21.9, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.6, "trade_timeframe": "INTRADAY", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "goldmine_stocks", "strategy": "goldmine_2x_consensus" } ], "source_strategies": {}, "reason": "", "notes": "", "confluence_strategies": [], "source_systems": [ "goldmine_stocks", "kimi_riseoftheclaw", "stocks_competition" ], "pm_source_systems": [], "source_count": null, "agreement_count": 1, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 60.0, "forward_trades": 10, "forward_validated": true, "forward_status": "PASS: 6W/4L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 6, "trust_label": "MODERATE", 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"recent_max_dd": 6.26, "forward_pnl": 15.21, "trust_breakdown": { "freshness": 0, "track_record": 3, "edge": 1, "regime_alignment": 1, "rr_quality": 1 }, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "mid_rr(1.6):+0", "conf_mediocre(0.55):-3", "trust_high(6):+12", "multi_consensus_proven(3):+5", "strat_wr_proven(60%/10t):+12", "SUPER_PICK(score=120)" ], "super_pick": true, "super_pick_score": 120.0, "_age_decay": 10, "_dup": false, "_dup_count": 1, "_dup_sources": [], "_cross_feed_dup": false, "_direction_conflict": false, "_dup_icon": "", "_dup_tooltip": "" }, { "id": "super_signals_AAVEUSDT_LONG_super_signal_(strong)_via_ml_crypto_pred_20260404T105532Z", "symbol": "AAVEUSDT", "direction": "LONG", "entry_price": 94.61, "current_price": 94.69, "take_profit": 97.4483, "stop_loss": 92.7178, "confidence": 0.776, "score": 117.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "super signal (strong) via ml_crypto_pred", "source_system": "super_signals", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": 0.08, "exit_reason": "", "timestamp": "2026-04-04T10:55:32Z", "entry_time": "2026-04-04T10:55:32Z", "closed_at": "", "age_hours": 0.8, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.5, "trade_timeframe": "SWING", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "alpha_engine", "strategy": "ml_enhanced_AAVEUSDT" }, { "system": "ml_crypto_pred", "strategy": "enhanced_ml_A_xgboost" } ], "source_strategies": {}, "reason": "", "notes": "", "confluence_strategies": [], "source_systems": [ "alpha_engine", "mercury2", "ml_crypto_pred", "rapid_fire", "super_signals" ], "pm_source_systems": [], "source_count": null, "agreement_count": 2, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 30.4, "forward_trades": 115, "forward_validated": false, "forward_status": "WATCH: 35W/80L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "PROVEN", "regime": null, "has_conflict": false, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 46.9, "volume_ratio": 0.41, "volume": null, "htf_bias": "NEUTRAL", "htf_confirmation": "", "ml_features_at_entry": "", "_collapsed_strategies": [ "strong consensus (alpha_engine, ml_crypto_pred)" ], "_collapsed_count": 1, "_dup_cross": true, "system_agreement_count": 5, "strat_fwd_wr": 30.4, "strat_fwd_pf": null, "strat_fwd_trades": 115, "track_level": "strategy", "sym_track_total": 0, "sym_track_wins": 0, "sym_track_losses": 0, "sym_track_wr": null, "sym_track_pnl": 0.0, "strat_health": null, "strat_fwd_expectancy": null, "strat_csr": null, "strat_last10_wr": null, "strat_sample_quality": "insufficient", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": null, "recent_max_dd": null, "forward_pnl": 21.94, "trust_breakdown": { "freshness": 2, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 46.9, "super_pick": true, "super_pick_score": 117.0, "safety": "RISKY", "safety_reason": "Strategy WR 30% overall \u2014 low confidence", "_penalties": [ "tight_rr_winner(1.5):+10", "conf_sweet_spot(0.78):+18", "tech_no_support:-8", "crypto_fresh(1h):+5", "trust_LOW:-10", "trust_mid(4):+6", "crowded_consensus_weak_edge(5|30%):-10", "strat_wr_poor(30%/115t):-10", 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"claude_gainer_st_UNIUSDT_LONG_st_fear_greed_contrarian_20260404 111317", "symbol": "UNIUSDT", "direction": "LONG", "entry_price": 3.132, "current_price": 3.127, "take_profit": 3.204608178286102, "stop_loss": 3.095695910856949, "confidence": 0.765, "score": 120.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "st_fear_greed_contrarian", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": -0.16, "exit_reason": "", "timestamp": "2026-04-04 11:13:17", "entry_time": "2026-04-04 11:13:17", "closed_at": "", "age_hours": 0.5, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 2.0, "trade_timeframe": "INTRADAY", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [], "source_strategies": {}, 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"", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 31.1, "volume_ratio": 0.47, "volume": null, "htf_bias": "BEAR", "htf_confirmation": "", "ml_features_at_entry": "", "_dup_cross": false, "system_agreement_count": 4, "strat_fwd_wr": 57.6, "strat_fwd_pf": 1.16, "strat_fwd_trades": 910, "wf_p_value": 0.0, "wf_final_score": 0.7459, "wf_verdict": "ELITE", "wf_oos_wr": 96.7, "track_level": "symbol", "sym_track_total": 42, "sym_track_wins": 22, "sym_track_losses": 20, "sym_track_wr": 52.4, "sym_track_pnl": 8.8925, "track_record_tooltip": "42 closed on UNIUSDT \u00b7 WR 52.4% \u00b7 \u03a3PnL +8.9%", "strat_health": "healthy", "strat_fwd_expectancy": 0.13, "strat_csr": 1.16, "strat_last10_wr": 40.0, "strat_sample_quality": "strong", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": 2.91, "recent_max_dd": 3.45, "forward_pnl": 121.81, "trust_breakdown": { "freshness": 2, "track_record": 2, "edge": 2, "regime_alignment": 1, "rr_quality": 1 }, 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false, "_low_wr_penalty": true, "_liquidity_penalty": 5, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "_system_score_capped": true, "_system_cap_from": 105.0, "_dup": false, "_dup_count": 1, "_dup_sources": [], "_cross_feed_dup": false, "_direction_conflict": false, "_dup_icon": "", "_dup_tooltip": "" }, { "id": "kimi_riseoftheclaw_JPM_LONG_rs-breakout-scout_20260401T140212Z", "symbol": "JPM", "direction": "LONG", "entry_price": 297.720001, "current_price": 294.6, "take_profit": 321.53760108, "stop_loss": 282.83400095, "confidence": 0.55, "score": 120.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "rs-breakout-scout", "source_system": "kimi_riseoftheclaw", "asset_class": "EQUITY", "source_subsystem": null, "status": "OPEN", "pnl_pct": -1.05, "exit_reason": "", "timestamp": "2026-04-01T14:02:12Z", "entry_time": "", 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"history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 42.4, "forward_trades": 144, "forward_validated": false, "forward_status": "WATCH: 61W/83L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "WATCH", "regime": null, "has_conflict": false, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 42.9, "volume_ratio": 0.93, "volume": null, "htf_bias": "BEAR", "htf_confirmation": "", "ml_features_at_entry": "", "_dup_cross": true, "_killed_strategy": true, "system_agreement_count": 21, "strat_fwd_wr": 42.4, "strat_fwd_pf": 1.12, "strat_fwd_trades": 144, "wf_p_value": 0.103926, "wf_final_score": 0.153, "wf_verdict": "FAILING", "wf_oos_wr": 33.3, "track_level": "strategy", 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"sym_track_losses": 92, "sym_track_wr": 31.3, "sym_track_pnl": -104.6521, "track_record_tooltip": "134 closed on APTUSDT \u00b7 WR 31.3% \u00b7 \u03a3PnL -104.7%", "strat_health": "healthy", "strat_fwd_expectancy": 0.13, "strat_csr": 1.16, "strat_last10_wr": 40.0, "strat_sample_quality": "strong", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": 2.91, "recent_max_dd": 3.45, "forward_pnl": 121.81, "trust_breakdown": { "freshness": 2, "track_record": 2, "edge": 2, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 40.0, "super_pick": true, "super_pick_score": 120.0, "safety": "LIKELY", "safety_reason": "Strategy WR 58% over 910 trades", "_penalties": [ "wide_rr(2.1):-5", "conf_sweet_spot(0.77):+18", "tech_no_support:-8", "wf_elite:+8", "crypto_fresh(1h):+5", "proven_strat:+12", "trust_high(8):+15", "sym_dir(APTUSDT_LONG):+8", "crowded_consensus_proven(11):+6", "htf_misaligned:-8", "proven_track(wr=58%,n=910):+5", "strat_wr_decent(58%/910t):+6", 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"ml_crypto_pred_STRKUSDT_LONG_enhanced_ml_a_xgboost_20260404T101519.995564+0000", "symbol": "STRKUSDT", "direction": "LONG", "entry_price": 0.03332, "current_price": 0.0336, "take_profit": 0.0343196, "stop_loss": 0.0326536, "confidence": 0.749, "score": 96.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "enhanced_ml_A_xgboost", "source_system": "ml_crypto_pred", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": 0.84, "exit_reason": "", "timestamp": "2026-04-04T10:15:19.995564+00:00", "entry_time": "", "closed_at": "", "age_hours": 1.4, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.5, "trade_timeframe": "POSITION", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "alpha_engine", "strategy": "ml_enhanced_STRKUSDT" } ], "source_strategies": {}, "reason": "", "notes": "", "confluence_strategies": [], "source_systems": [ "alpha_engine", "alpha_engine_fast", "ml_crypto_pred", "rapid_fire", "super_signals" ], "pm_source_systems": [], "source_count": null, "agreement_count": 1, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 42.4, "forward_trades": 144, "forward_validated": false, "forward_status": "WATCH: 61W/83L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "WATCH", "regime": null, "has_conflict": false, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 54.5, "volume_ratio": 0.11, "volume": null, "htf_bias": "NEUTRAL", "htf_confirmation": "", "ml_features_at_entry": "", "_dup_cross": true, "_killed_strategy": true, "system_agreement_count": 5, "strat_fwd_wr": 42.4, "strat_fwd_pf": 1.12, "strat_fwd_trades": 144, "wf_p_value": 0.103926, "wf_final_score": 0.153, "wf_verdict": "FAILING", "wf_oos_wr": 33.3, "track_level": "strategy", "sym_track_total": 1, "sym_track_wins": 1, "sym_track_losses": 0, "sym_track_wr": 100.0, "sym_track_pnl": 3.0, "track_record_tooltip": "1 closed on STRKUSDT \u00b7 WR 100.0% \u00b7 \u03a3PnL +3.0%", "strat_health": "healthy", "strat_fwd_expectancy": 0.14, "strat_csr": 1.13, "strat_last10_wr": 30.0, "strat_sample_quality": "strong", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": -5.0, "recent_max_dd": 9.0, "forward_pnl": 19.94, "trust_breakdown": { "freshness": 1, "track_record": 1, 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"history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 30.4, "forward_trades": 115, "forward_validated": false, "forward_status": "WATCH: 35W/80L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "PROVEN", "regime": null, "has_conflict": false, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 39.0, "volume_ratio": 0.66, "volume": null, "htf_bias": "BEAR", "htf_confirmation": "", "ml_features_at_entry": "", "_collapsed_strategies": [ "strong consensus (alpha_engine, ml_crypto_pred)" ], "_collapsed_count": 1, "_dup_cross": true, "system_agreement_count": 10, "strat_fwd_wr": 30.4, "strat_fwd_pf": null, "strat_fwd_trades": 115, 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null, "recent_max_dd": null, "forward_pnl": 0, "trust_breakdown": { "freshness": 2, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 36.1, "super_pick": true, "super_pick_score": 116.0, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "mid_rr(1.7):+0", "conf_sweet_spot(0.79):+18", "direction_conflict:-12", "crypto_fresh(0h):+5", "trust_LOW:-10", "trust_mid(4):+6", "crowded_consensus_unproven(18):+2", "htf_aligned:+8", "short_base_bonus:+5", "multi_tf_support(3tf):+8", "verified_source:+12", "conf_sweet_spot:+8", "SUPER_PICK(score=116)" ], "technical_alignment": false, "technical_verdict": "STRONG SELL", "technical_rsi_1h": null, "technical_rsi_4h": 48.5617597292724, "technical_v_1h": "STRONG SELL", "technical_v_4h": "STRONG SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 0, "technical_sell_tfs": 3, "technical_alignment_str": "0/3 BUY", "strong": true, "_opposing_killed": true, "_verified_alpha_bonus": 6, "mtf_aligned": true, 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drawdown_recovery_rsi_xrp, quick_engine, super signal (super) via kimi | DIRECTION CONFLICT: 4 SHORT signal(s): kalshi_mtf_consensus, prediction_market_consensus, tsmom_volscaled" }, { "id": "regime_terminal_WIF-USD_SHORT_regime_terminal_20260404T104550Z", "symbol": "WIF-USD", "direction": "SHORT", "entry_price": 0.1816, "current_price": 0.179, "take_profit": 0.17706, "stop_loss": 0.184324, "confidence": 0.9219, "score": 44.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "regime_terminal", "source_system": "regime_terminal", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": 1.43, "exit_reason": "", "timestamp": "2026-04-04T10:45:50Z", "entry_time": "2026-04-04T10:45:50Z", "closed_at": "", "age_hours": 0.9, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.67, 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1 }, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "mid_rr(1.7):+0", "conf_overconfident(0.92):-20", "crypto_fresh(1h):+5", "trust_LOW:-10", "trust_mid(4):+6", "crowded_consensus_unproven(6):+2", "short_base_bonus:+5" ], "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "_dup": false, "_dup_count": 1, "_dup_sources": [], "_cross_feed_dup": false, "_direction_conflict": false, "_dup_icon": "", "_dup_tooltip": "" }, { "id": "ml_crypto_pred_OPUSDT_LONG_enhanced_ml_a_xgboost_20260404T101432.821227+0000", "symbol": "OPUSDT", "direction": "LONG", "entry_price": 0.109, "current_price": 0.1102, "take_profit": 0.11227, "stop_loss": 0.10682, "confidence": 0.7287, "score": 68.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "B", "strategy": "enhanced_ml_A_xgboost", "source_system": "ml_crypto_pred", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": 1.1, "exit_reason": "", "timestamp": "2026-04-04T10:14:32.821227+00:00", "entry_time": "", "closed_at": "", "age_hours": 1.4, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.5, "trade_timeframe": "POSITION", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "alpha_engine", "strategy": "ml_enhanced_OPUSDT_4h_D_ensemble_stack" }, { "system": "super_signals", "strategy": "super signal (strong) via alpha_engine" } ], "source_strategies": {}, "reason": "", "notes": "", "confluence_strategies": [], "source_systems": [ "alpha_engine", "alpha_engine_fast", "claude_gainer_st", "dna_winner_picks", "kimi_riseoftheclaw", "mercury2", "ml_crypto_pred", "super_signals" ], "pm_source_systems": [], "source_count": null, "agreement_count": 2, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 42.4, "forward_trades": 144, "forward_validated": false, "forward_status": "WATCH: 61W/83L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "WATCH", "regime": null, "has_conflict": false, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 34.9, "volume_ratio": 0.41, "volume": null, "htf_bias": "BEAR", "htf_confirmation": "", "ml_features_at_entry": "", "_dup_cross": true, "_killed_strategy": true, "system_agreement_count": 8, "strat_fwd_wr": 42.4, "strat_fwd_pf": 1.12, "strat_fwd_trades": 144, "wf_p_value": 0.103926, "wf_final_score": 0.153, "wf_verdict": "FAILING", "wf_oos_wr": 33.3, "track_level": "strategy", "sym_track_total": 1, "sym_track_wins": 0, "sym_track_losses": 1, "sym_track_wr": 0.0, "sym_track_pnl": -2.0, "track_record_tooltip": "1 closed on OPUSDT \u00b7 WR 0.0% \u00b7 \u03a3PnL -2.0%", "strat_health": "healthy", "strat_fwd_expectancy": 0.14, "strat_csr": 1.13, "strat_last10_wr": 30.0, "strat_sample_quality": "strong", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": -5.0, "recent_max_dd": 9.0, "forward_pnl": 19.94, "trust_breakdown": { "freshness": 1, "track_record": 1, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 34.9, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "tight_rr_winner(1.5):+10", "conf_good(0.73):+5", "tech_strong_opposition:-12", "wf_failing:-20", "corroborated_killed_strategy:-10", "crypto_fresh(1h):+5", "trust_LOW:-10", "proven_source(ml_crypto_pred):+18", "proven_strat:+15", "trust_mid(4):+6", "crowded_consensus_unproven(8):+2", 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"SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 0, "technical_sell_tfs": 3, "technical_alignment_str": "3/3 SELL", "strong": false, "_opposing_penalty": true, "_liquidity_penalty": 5, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "_dup": true, "_dup_count": 6, "_dup_sources": [ "tsmom_strategy", "wf_audit_signals", "aggregated_picks", "alpha_engine", "alpha_engine" ], "_cross_feed_dup": false, "_direction_conflict": true, "_dup_icon": "\u26a0\ufe0f", "_dup_tooltip": "3 other LONG signal(s) on ADAUSDT: bollinger_bounce, strong consensus (crypto_ml_edge, kimi, rapid_fire), ml_enhanced_ADAUSDT | DIRECTION CONFLICT: 2 SHORT signal(s): tsmom_volscaled, inverse_ml_enhanced_ADAUSDT_15m_D" }, { "id": "super_signals_ICPUSDT_LONG_super_signal_(strong)_via_mercury2_20260404T105532Z", "symbol": "ICPUSDT", "direction": "LONG", "entry_price": 2.228, "current_price": 2.301, "take_profit": 2.32657143, "stop_loss": 2.17871429, "confidence": 0.835, "score": 39.0, "elite_score": null, 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null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 30.4, "forward_trades": 115, "forward_validated": false, "forward_status": "WATCH: 35W/80L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "PROVEN", "regime": null, "has_conflict": false, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 59.8, "volume_ratio": 0.55, "volume": null, "htf_bias": "BULL", "htf_confirmation": "", "ml_features_at_entry": "", "_dup_cross": true, "system_agreement_count": 4, "strat_fwd_wr": 30.4, "strat_fwd_pf": null, 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\u2014 low confidence" ], "technical_alignment": true, "technical_verdict": "STRONG BUY", "technical_rsi_1h": null, "technical_rsi_4h": 68.26923076923073, "technical_v_1h": "STRONG BUY", "technical_v_4h": "STRONG BUY", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 2, "technical_sell_tfs": 1, "technical_alignment_str": "2/3 BUY", "strong": false, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "_dup": false, "_dup_count": 1, "_dup_sources": [], "_cross_feed_dup": false, "_direction_conflict": false, "_dup_icon": "", "_dup_tooltip": "" }, { "id": "inverse_ml_enhanced_RENDERUSDT_1h_D::RENDERUSDT::2026-04-04", "symbol": "RENDERUSDT", "direction": "SHORT", "entry_price": 1.918, "current_price": 1.909, "take_profit": 1.8221, "stop_loss": 1.98513, "confidence": 0.7, "score": 40.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", 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"sym_track_losses": 1, "sym_track_wr": 0.0, "sym_track_pnl": -2.0, "track_record_tooltip": "1 closed on RENDERUSDT \u00b7 WR 0.0% \u00b7 \u03a3PnL -2.0%", "strat_health": "watch", "strat_fwd_expectancy": -2.0, "strat_csr": null, "strat_last10_wr": 0.0, "strat_sample_quality": "insufficient", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": -2.0, "recent_max_dd": 2.0, "forward_pnl": -2.0, "trust_breakdown": { "freshness": 0, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 0 }, "rsi": 43.4, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "tight_rr_winner(1.4):+10", "conf_good(0.70):+5", "tech_weak_support:-3", "direction_conflict:-12", "crypto_warming(9h):-8", "trust_AVOID:-20", "trust_low(1):-15", "crowded_consensus_unproven(6):+2", "htf_aligned:+8", "short_base_bonus:+5", "short_golden_combo:+8", "kelly_golden_combo:+15", "trade_count_thin(1):-5", "night_session_edge(h=3):+6" ], "technical_alignment": false, 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"safety_score": null, "elite_grade": null, "grade": "A", "strategy": "prediction_market_consensus", "source_system": "alpha_engine", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": 0.05, "exit_reason": "", "timestamp": "2026-04-04T11:22:57.239060+00:00", "entry_time": "2026-04-04", "closed_at": "", "age_hours": 0.3, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.67, "trade_timeframe": "SWING", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "revival_dormant_strategies", "strategy": "Revival_Mutated_cumulative_delta_divergence" }, { "system": "tsmom_strategy", "strategy": "tsmom_volscaled" }, { "system": "pm_kalshi_signals", "strategy": "kalshi_mtf_consensus" } ], "source_strategies": {}, "reason": "Prediction market consensus: 2 sources agree SHORT XRPUSDT (score: 0.29, moderate). Sources: kalshi_signal_agent, polymarket_prediction", "notes": "", "confluence_strategies": [], "source_systems": [ "alpha_engine", "alpha_engine_fast", "baby_strats_forward", "copy_trader_clones", "copy_trader_highscore", "copy_trader_intel", "dna_rapid_fire_mutations", "dna_winner_picks", "luxalgo_filters", "macd_dna_mutations", "paper_trading", "pm_kalshi_signals", "predictions", "rapid_fire", "revival_dormant_strategies", "signal_validation", "trusted_genome", "tsmom_strategy" ], "pm_source_systems": [], "source_count": 2, "agreement_count": 3, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 0.0, "forward_trades": 1, "forward_validated": false, "forward_status": "WATCH: 0W/1L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "RELIABLE", "regime": null, "has_conflict": true, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 36.1, "volume_ratio": 1.37, "volume": null, "htf_bias": "BEAR", "htf_confirmation": "", "ml_features_at_entry": "", "_dup_cross": false, "system_agreement_count": 18, "strat_fwd_wr": 0.0, "strat_fwd_pf": 0.0, "strat_fwd_trades": 2, "track_level": "none", "sym_track_total": 0, "sym_track_wins": 0, "sym_track_losses": 0, "sym_track_wr": null, "sym_track_pnl": 0.0, "strat_health": "watch", "strat_fwd_expectancy": -1.5, "strat_csr": null, "strat_last10_wr": 0.0, "strat_sample_quality": "insufficient", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": -3.0, "recent_max_dd": 3.0, "forward_pnl": -2.0, "trust_breakdown": { "freshness": 2, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 36.1, "super_pick": true, "super_pick_score": 120.0, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "mid_rr(1.7):+0", "conf_sweet_spot(0.78):+18", "direction_conflict:-12", "crypto_fresh(0h):+5", "trust_LOW:-10", "trust_mid(4):+6", "crowded_consensus_unproven(18):+2", "htf_aligned:+8", "short_base_bonus:+5", "multi_tf_support(3tf):+8", "conf_sweet_spot:+8", "trade_count_thin(2):-5" ], "technical_alignment": false, "technical_verdict": "STRONG SELL", "technical_rsi_1h": null, "technical_rsi_4h": 48.5617597292724, "technical_v_1h": "STRONG SELL", "technical_v_4h": "STRONG SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 0, "technical_sell_tfs": 3, "technical_alignment_str": "0/3 BUY", "strong": true, "_opposing_killed": true, "deduplicated": true, "_dedup_kept_symbol": "XRPUSDT", "_dedup_rank": 2, "symbol_capped": true, "mtf_aligned": true, "mtf_agreement_ratio": "3/3", "_dup": true, "_dup_count": 12, "_dup_sources": [ "battleground", "pm_kalshi_signals", "ml_crypto_pred", "crypto_ml_edge", "super_signals", "aggregated_picks", "dna_winner_picks", "tsmom_strategy", "wf_audit_signals", "alpha_engine", "revival_dormant_strategies" ], "_cross_feed_dup": false, "_direction_conflict": true, "_dup_icon": "\u26a0\ufe0f", "_dup_tooltip": "3 other SHORT signal(s) on XRPUSDT: kalshi_mtf_consensus, tsmom_volscaled, Revival_Mutated_cumulative_delta_divergence | DIRECTION CONFLICT: 8 LONG signal(s): drawdown_recovery_rsi_xrp, enhanced_ml_A_xgboost, quick_engine" }, { "id": "regime_terminal_USDCHF=X_SHORT_regime_terminal_20260404T104550Z", "symbol": "USDCHF=X", "direction": "SHORT", "entry_price": 0.7994, "current_price": 0.7994199991226196, "take_profit": 0.787409, "stop_loss": 0.807394, "confidence": 0.8692, "score": 60.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "C", "strategy": "regime_terminal", "source_system": "regime_terminal", "asset_class": "FOREX", "source_subsystem": null, "status": "OPEN", "pnl_pct": -0.0, "exit_reason": "", "timestamp": "2026-04-04T10:45:50Z", "entry_time": "2026-04-04T10:45:50Z", "closed_at": "", "age_hours": 0.9, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.5, "trade_timeframe": "SWING", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [], "source_strategies": {}, "reason": "", "notes": "", "confluence_strategies": [], "source_systems": [ "multi_asset_copytrader", "multi_asset_institutional", "regime_terminal" ], "pm_source_systems": [], "source_count": null, "agreement_count": 0, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 0, "forward_trades": 0, "forward_validated": false, "forward_status": "NO_DATA: no closed picks found for this system/strategy", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "WATCH", "regime": "Strong Bear", "has_conflict": false, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "", "rsi_at_entry": 60.8, "volume_ratio": null, "volume": null, "htf_bias": "", "htf_confirmation": "", "ml_features_at_entry": "", "_dup_cross": true, "system_agreement_count": 3, "strat_fwd_wr": null, "strat_fwd_pf": null, "strat_fwd_trades": 0, "track_level": "none", "sym_track_total": 0, "sym_track_wins": 0, "sym_track_losses": 0, "sym_track_wr": null, "sym_track_pnl": 0.0, "strat_health": null, "strat_fwd_expectancy": null, "strat_csr": null, "strat_last10_wr": null, "strat_sample_quality": "insufficient", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": null, "recent_max_dd": null, "forward_pnl": 0, "trust_breakdown": { "freshness": 2, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "super_pick": true, "super_pick_score": 119.0, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "tight_rr_winner(1.5):+10", "conf_high_mixed(0.87):+0", "trust_LOW:-10", "trust_mid(4):+6", "consensus_dead_zone(3):-5", "short_base_bonus:+5", "short_golden_combo:+8", "rr_sweet_spot:+5" ], "_clamped_to_range": true, "_dup": false, "_dup_count": 1, "_dup_sources": [], "_cross_feed_dup": false, "_direction_conflict": false, "_dup_icon": "", "_dup_tooltip": "" }, { "id": "ml_crypto_pred_ETHUSDT_LONG_enhanced_ml_a_xgboost_20260404T101314.511087+0000", "symbol": "ETHUSDT", "direction": "LONG", "entry_price": 2048.41, "current_price": 2053.96, "take_profit": 2109.8623, "stop_loss": 2007.4418, "confidence": 0.7904, "score": 50.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "B", "strategy": "enhanced_ml_A_xgboost", "source_system": "ml_crypto_pred", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": 0.27, "exit_reason": "", "timestamp": "2026-04-04T10:13:14.511087+00:00", "entry_time": "", "closed_at": "", "age_hours": 1.5, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.5, "trade_timeframe": "POSITION", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "alpha_engine", "strategy": "ml_enhanced_ETHUSDT" }, { "system": "battleground", "strategy": "drawdown_recovery_rsi_eth" }, { "system": "genetic_programmer", "strategy": "GPX_Gen10_3e2a63" }, { "system": "mape_evolver", "strategy": "GPM_Gen472_2eb718" }, { "system": "ensemble_evolver", "strategy": "EnsembleM_G8_d87dfe" }, { "system": "revival_all", "strategy": "Revival_Mutated_connors_rsi2_ETHUSDT" }, { "system": "revival_dormant_strategies", "strategy": "Revival_Mutated_options_25delta_skew" }, { "system": "super_signals", "strategy": "super signal (super) via kimi" }, { "system": "aggregated_picks", "strategy": "Price Acceleration Detector" }, { "system": "copy_trader_clones", "strategy": "clone_hl_bybit_copy_Aristocrat_Invest" } ], "source_strategies": {}, "reason": "", "notes": "", "confluence_strategies": [], "source_systems": [ "aggregated_picks", "ai_challenge_antigravity", "ai_challenge_grok", "ai_challenge_mercury", "alpha_engine", "alpha_engine_fast", "baby_strats_forward", "battleground", "chatgpt_combined", "claude_gainer_st", "copy_trader_clones", "crypto_winners", "ensemble_evolver", "fc_crypto_pro", "genetic_programmer", "kimi_riseoftheclaw", "luxalgo_filters", "mape_evolver", "mercury2", "ml_crypto_pred", "ml_crypto_pred_v12", "mutation_lab", "predictions", "proven_strategies", "rapid_fire", "revival_all", "revival_dormant_strategies", "signal_validation", "super_signals" ], "pm_source_systems": [], "source_count": null, "agreement_count": 10, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 42.4, "forward_trades": 144, "forward_validated": false, "forward_status": "WATCH: 61W/83L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "WATCH", "regime": null, "has_conflict": true, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 39.0, "volume_ratio": 0.8, "volume": null, "htf_bias": "BEAR", "htf_confirmation": "", "ml_features_at_entry": "", "_dup_cross": true, "_killed_strategy": true, "system_agreement_count": 29, "strat_fwd_wr": 42.4, "strat_fwd_pf": 1.12, "strat_fwd_trades": 144, "wf_p_value": 0.103926, "wf_final_score": 0.153, "wf_verdict": "FAILING", "wf_oos_wr": 33.3, "track_level": "strategy", "sym_track_total": 1, "sym_track_wins": 1, "sym_track_losses": 0, "sym_track_wr": 100.0, "sym_track_pnl": 3.0, "track_record_tooltip": "1 closed on ETHUSDT \u00b7 WR 100.0% \u00b7 \u03a3PnL +3.0%", "strat_health": "healthy", "strat_fwd_expectancy": 0.14, "strat_csr": 1.13, "strat_last10_wr": 30.0, "strat_sample_quality": "strong", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": -5.0, "recent_max_dd": 9.0, "forward_pnl": 19.94, "trust_breakdown": { "freshness": 1, "track_record": 1, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 39.0, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "tight_rr_winner(1.5):+10", "conf_sweet_spot(0.79):+18", "tech_no_support:-8", "wf_failing:-20", "direction_conflict:-12", "corroborated_killed_strategy:-10", "crypto_fresh(2h):+5", "trust_LOW:-10", "proven_source(ml_crypto_pred):+18", "proven_strat:+15", "trust_mid(4):+6", "crowded_consensus_unproven(29):+2", "htf_misaligned:-8", "multi_tf_support_missing:-6", "inverse_long_trap(enhanced_ml_a_xgboost):-10", "kelly_golden_combo:+15", "trade_count_strong(144):+7" ], "technical_alignment": false, "technical_verdict": "STRONG SELL", "technical_rsi_1h": null, "technical_rsi_4h": 47.66372855653499, "technical_v_1h": "SELL", "technical_v_4h": "STRONG SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 0, "technical_sell_tfs": 3, "technical_alignment_str": "0/3 BUY", "strong": false, "_opposing_penalty": true, "deduplicated": true, "_dedup_kept_symbol": "ETHUSDT", "_dedup_rank": 2, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "_dup": true, "_dup_count": 6, "_dup_sources": [ "battleground", "super_signals", "aggregated_picks", "alpha_engine", "copy_trader_clones" ], "_cross_feed_dup": false, "_direction_conflict": false, "_dup_icon": "\ud83d\udd01", "_dup_tooltip": "5 other LONG signal(s) on ETHUSDT from: battleground, super_signals, aggregated_picks | Multiple systems agree on this direction (confluence)" }, { "id": "pm_consensus_DOGEUSDT_202604041122", "symbol": "DOGEUSDT", "direction": "SHORT", "entry_price": 0.09115, "current_price": 0.09118, "take_profit": 0.08887125, "stop_loss": 0.09251725, "confidence": 0.679, "score": 39.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "B", "strategy": "prediction_market_consensus", "source_system": "alpha_engine", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": -0.03, "exit_reason": "", "timestamp": "2026-04-04T11:22:57.239060+00:00", "entry_time": "2026-04-04", "closed_at": "", "age_hours": 0.3, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.67, "trade_timeframe": "SWING", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "pm_kalshi_signals", "strategy": "kalshi_mtf_consensus" } ], "source_strategies": {}, "reason": "Prediction market consensus: 1 sources agree SHORT DOGEUSDT (score: 0.16, moderate). Sources: kalshi_signal_agent", "notes": "", "confluence_strategies": [], "source_systems": [ "alpha_engine", "baby_strats_forward", "copy_trader_clones", "copy_trader_highscore", "copy_trader_intel", "paper_trading", "pm_kalshi_signals", "proven_strategies", "rapid_fire", "rl_agent", "signal_validation", "trusted_genome" ], "pm_source_systems": [], "source_count": 1, "agreement_count": 1, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 0.0, "forward_trades": 1, "forward_validated": false, "forward_status": "WATCH: 0W/1L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "RELIABLE", "regime": null, "has_conflict": true, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 31.0, "volume_ratio": 0.35, "volume": null, "htf_bias": "BEAR", "htf_confirmation": "", "ml_features_at_entry": "", "_dup_cross": false, "system_agreement_count": 12, "strat_fwd_wr": 0.0, "strat_fwd_pf": 0.0, "strat_fwd_trades": 2, "track_level": "none", "sym_track_total": 0, "sym_track_wins": 0, "sym_track_losses": 0, "sym_track_wr": null, "sym_track_pnl": 0.0, "strat_health": "watch", "strat_fwd_expectancy": -1.5, "strat_csr": null, "strat_last10_wr": 0.0, "strat_sample_quality": "insufficient", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": -3.0, "recent_max_dd": 3.0, "forward_pnl": -2.0, "trust_breakdown": { "freshness": 2, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 31.0, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "mid_rr(1.7):+0", "conf_below_avg(0.68):-5", "direction_conflict:-12", "crypto_fresh(0h):+5", "trust_LOW:-10", "trust_mid(4):+6", "crowded_consensus_unproven(12):+2", "htf_aligned:+8", "short_base_bonus:+5", "multi_tf_support(3tf):+8", "trade_count_thin(2):-5" ], "technical_alignment": false, "technical_verdict": "STRONG SELL", "technical_rsi_1h": null, "technical_rsi_4h": 64.89028213166155, "technical_v_1h": "STRONG SELL", "technical_v_4h": "STRONG SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 0, "technical_sell_tfs": 3, "technical_alignment_str": "0/3 BUY", "strong": true, "_opposing_penalty": true, "deduplicated": true, "_dedup_kept_symbol": "DOGEUSDT", "_dedup_rank": 2, "_liquidity_penalty": 5, "mtf_aligned": true, "mtf_agreement_ratio": "3/3", "_dup": true, "_dup_count": 6, "_dup_sources": [ "pm_kalshi_signals", "super_signals", "quan_engine", "wf_audit_signals", "alpha_engine" ], "_cross_feed_dup": true, "_direction_conflict": true, "_dup_icon": "\u26a0\ufe0f", "_dup_tooltip": "1 other SHORT signal(s) on DOGEUSDT: kalshi_mtf_consensus | DIRECTION CONFLICT: 4 LONG signal(s): super signal (super) via claude_gainer_st, quan_engine, bollinger_bounce | Also in Smart Picks feed (SHORT)" }, { "id": "ml_crypto_pred_ZKUSDT_LONG_enhanced_ml_a_xgboost_20260404T101535.069192+0000", "symbol": "ZKUSDT", "direction": "LONG", "entry_price": 0.0152, "current_price": 0.0151, "take_profit": 0.015656, "stop_loss": 0.014896, "confidence": 0.7329, "score": 36.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "C", "strategy": "enhanced_ml_A_xgboost", "source_system": "ml_crypto_pred", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": -0.66, "exit_reason": "", "timestamp": "2026-04-04T10:15:35.069192+00:00", "entry_time": "", "closed_at": "", "age_hours": 1.4, 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"technical_alignment_str": "0/3 BUY", "strong": false, "_liquidity_penalty": 8, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "_dup": true, "_dup_count": 2, "_dup_sources": [ "alpha_engine" ], "_cross_feed_dup": false, "_direction_conflict": false, "_dup_icon": "\ud83d\udd01", "_dup_tooltip": "1 other LONG signal(s) on ZKUSDT from: alpha_engine | Multiple systems agree on this direction (confluence)" }, { "id": "pm_kalshi_signals_BTCUSDT_SHORT_kalshi_mtf_consensus_20260404T112132.974002+0000", "symbol": "BTCUSDT", "direction": "SHORT", "entry_price": 66869.84, "current_price": 66869.84, "take_profit": 64930.61464, "stop_loss": 68031.05279042, "confidence": 0.925, "score": 11.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "kalshi_mtf_consensus", "source_system": "pm_kalshi_signals", "asset_class": "CRYPTO", 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{ "freshness": 2, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 58.5, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "mid_rr(1.7):+0", "conf_overconfident(0.93):-20", "tech_weak_support:-3", "direction_conflict:-12", "crypto_fresh(0h):+5", "trust_LOW:-10", "trust_mid(4):+6", "sym_dir(BTCUSDT_SHORT):+5", "crowded_consensus_unproven(21):+2", "htf_misaligned:-8", "short_base_bonus:+5", "verified_source:+12" ], "technical_alignment": false, "technical_verdict": "NEUTRAL", "technical_rsi_1h": null, "technical_rsi_4h": 57.557601399193445, "technical_v_1h": "STRONG BUY", "technical_v_4h": "NEUTRAL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 1, "technical_sell_tfs": 1, "technical_alignment_str": "1/3 SELL", "strong": false, "_opposing_penalty": true, "_verified_alpha_bonus": 6, "deduplicated": true, "_dedup_kept_symbol": "BTCUSDT", "_dedup_rank": 2, "mtf_aligned": true, "mtf_agreement_ratio": "2/3", "_dup": true, "_dup_count": 10, "_dup_sources": [ "battleground", "ml_crypto_pred", "contrarian_consensus", "pm_whale_signals", "tsmom_strategy", "wf_audit_signals", "alpha_engine", "prediction_market_consensus", "alpha_engine" ], "_cross_feed_dup": true, "_direction_conflict": true, "_dup_icon": "\u26a0\ufe0f", "_dup_tooltip": "4 other SHORT signal(s) on BTCUSDT: crypto_keltner_compression_expansion_v1, contrarian_consensus_flip, tsmom_volscaled | DIRECTION CONFLICT: 5 LONG signal(s): enhanced_ml_A_xgboost, pm_whale_0xcc500c, bollinger_bounce | Also in Smart Picks feed (SHORT)" }, { "id": "ml_crypto_pred_BTCUSDT_LONG_enhanced_ml_a_xgboost_20260404T101310.847891+0000", "symbol": "BTCUSDT", "direction": "LONG", "entry_price": 66935.8, "current_price": 66869.84, "take_profit": 68943.874, "stop_loss": 65597.084, "confidence": 0.7945, "score": 58.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "enhanced_ml_A_xgboost", "source_system": "ml_crypto_pred", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": -0.1, "exit_reason": "", "timestamp": "2026-04-04T10:13:10.847891+00:00", "entry_time": "", "closed_at": "", "age_hours": 1.5, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.5, "trade_timeframe": "POSITION", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "alpha_engine", "strategy": "ml_enhanced_BTCUSDT" }, { "system": "genetic_programmer", "strategy": "GPX_Gen10_3e2a63" }, { "system": "mape_evolver", "strategy": "GPM_Gen472_2eb718" }, { "system": "ensemble_evolver", "strategy": "EnsembleM_G8_d87dfe" }, { "system": "revival_all", "strategy": "Revival_Mutated_connors_rsi2_BTCUSDT" }, { "system": "revival_dormant_strategies", "strategy": "Revival_Mutated_options_25delta_skew" }, { "system": "super_signals", "strategy": "super signal (super) via claude_gainer_st" }, { "system": "wf_audit_signals", "strategy": "bollinger_bounce" }, { "system": "pm_whale_signals", "strategy": "pm_whale_0xcc500c" }, { "system": "prediction_market_consensus", "strategy": "prediction_market_consensus" } ], "source_strategies": {}, "reason": "", "notes": "", "confluence_strategies": [], "source_systems": [ "aggregated_picks", "ai_challenge_grok", "ai_challenge_kimi_moonshot", "ai_challenge_mercury", "alpha_engine", "alpha_engine_fast", "baby_strats_forward", "battleground", "breakout_c_spike", "chatgpt_combined", "claude_gainer_st", "copy_trader_clones", "copy_trader_intel", "crypto_winners", "ensemble_evolver", "genetic_programmer", "kimi_riseoftheclaw", "luxalgo_filters", "mape_evolver", "mercury2", "ml_crypto_pred", "mutation_lab", "paper_trading", "pm_whale_signals", "prediction_market_consensus", "predictions", "rapid_fire", "revival_all", "revival_dormant_strategies", "rl_agent", "signal_validation", "super_signals", "wf_audit_signals" ], "pm_source_systems": [], "source_count": null, "agreement_count": 10, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 42.4, "forward_trades": 144, "forward_validated": false, "forward_status": "WATCH: 61W/83L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "WATCH", "regime": null, "has_conflict": true, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 58.5, "volume_ratio": 0.91, "volume": null, "htf_bias": "BULL", "htf_confirmation": "", "ml_features_at_entry": "", "_dup_cross": true, "_killed_strategy": true, "system_agreement_count": 33, "strat_fwd_wr": 42.4, "strat_fwd_pf": 1.12, "strat_fwd_trades": 144, "wf_p_value": 0.103926, "wf_final_score": 0.153, "wf_verdict": "FAILING", "wf_oos_wr": 33.3, "track_level": "strategy", "sym_track_total": 1, "sym_track_wins": 1, "sym_track_losses": 0, "sym_track_wr": 100.0, "sym_track_pnl": 3.0, "track_record_tooltip": "1 closed on BTCUSDT \u00b7 WR 100.0% \u00b7 \u03a3PnL +3.0%", "strat_health": "healthy", "strat_fwd_expectancy": 0.14, "strat_csr": 1.13, "strat_last10_wr": 30.0, "strat_sample_quality": "strong", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": -5.0, "recent_max_dd": 9.0, "forward_pnl": 19.94, "trust_breakdown": { "freshness": 1, "track_record": 1, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 58.5, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "tight_rr_winner(1.5):+10", "conf_sweet_spot(0.79):+18", "tech_weak_opposition:-8", "wf_failing:-20", "direction_conflict:-12", "corroborated_killed_strategy:-10", "crypto_fresh(2h):+5", "trust_LOW:-10", "proven_source(ml_crypto_pred):+18", "proven_strat:+15", "trust_mid(4):+6", "sym_dir(BTCUSDT_LONG):-5", "crowded_consensus_unproven(33):+2", "htf_aligned:+8", "inverse_long_trap(enhanced_ml_a_xgboost):-10", "kelly_golden_combo:+15", "trade_count_strong(144):+7" ], "technical_alignment": false, "technical_verdict": "NEUTRAL", "technical_rsi_1h": null, "technical_rsi_4h": 57.557601399193445, "technical_v_1h": "STRONG BUY", "technical_v_4h": "NEUTRAL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 1, "technical_sell_tfs": 1, "technical_alignment_str": "1/3 SELL", "strong": false, "_opposing_killed": true, "deduplicated": true, "_dedup_kept_symbol": "BTCUSDT", "_dedup_rank": 7, "symbol_capped": true, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "_dup": true, "_dup_count": 10, "_dup_sources": [ "battleground", "pm_kalshi_signals", "contrarian_consensus", "pm_whale_signals", "tsmom_strategy", "wf_audit_signals", "alpha_engine", "prediction_market_consensus", "alpha_engine" ], "_cross_feed_dup": false, "_direction_conflict": true, "_dup_icon": "\u26a0\ufe0f", "_dup_tooltip": "4 other LONG signal(s) on BTCUSDT: pm_whale_0xcc500c, bollinger_bounce, prediction_market_consensus | DIRECTION CONFLICT: 5 SHORT signal(s): crypto_keltner_compression_expansion_v1, kalshi_mtf_consensus, contrarian_consensus_flip" }, { "id": "super_signals_APEUSDT_LONG_super_signal_(strong)_via_ml_crypto_pred_20260404T105532Z", "symbol": "APEUSDT", "direction": "LONG", "entry_price": 0.0854, "current_price": 0.0857, "take_profit": 0.087962, "stop_loss": 0.083692, "confidence": 0.855, "score": 9.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "super signal (strong) via ml_crypto_pred", "source_system": "super_signals", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": 0.35, "exit_reason": "", "timestamp": "2026-04-04T10:55:32Z", "entry_time": "2026-04-04T10:55:32Z", "closed_at": "", "age_hours": 0.8, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.5, "trade_timeframe": "SWING", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "alpha_engine", "strategy": "ml_enhanced_APEUSDT" }, { "system": "ml_crypto_pred", "strategy": "enhanced_ml_A_xgboost" } ], "source_strategies": {}, "reason": "", "notes": "", "confluence_strategies": [], "source_systems": [ "alpha_engine", "crypto_winners", "mercury2", "ml_crypto_pred", "ml_crypto_pred_v12", "super_signals" ], "pm_source_systems": [], "source_count": null, "agreement_count": 2, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 30.4, "forward_trades": 115, "forward_validated": false, "forward_status": "WATCH: 35W/80L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "PROVEN", "regime": null, "has_conflict": false, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 17.7, "volume_ratio": 0.07, "volume": null, "htf_bias": "BEAR", "htf_confirmation": "", "ml_features_at_entry": "", "_collapsed_strategies": [ "strong consensus (alpha_engine, ml_crypto_pred)" ], "_collapsed_count": 1, "_dup_cross": true, "system_agreement_count": 6, 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"_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 33, "_used_fallback_score": true, "_regime_misalign_cap": 65, "_health": "OK", "_mcap_gate_applied": true, "_mcap_gate_reason": "non-tier1/2 symbol with conf=0.70 < 0.80", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0, "_liquidity_penalty": 8, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "_dup": false, "_dup_count": 1, "_dup_sources": [], "_cross_feed_dup": false, "_direction_conflict": false, "_dup_icon": "", "_dup_tooltip": "" }, { "id": "pm_consensus_BNBUSDT_202604041122", "symbol": "BNBUSDT", "direction": "SHORT", "entry_price": 589.86, "current_price": 588.32, "take_profit": 575.1135, "stop_loss": 598.7079, "confidence": 0.701, "score": 5.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "prediction_market_consensus", "source_system": "alpha_engine", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": 0.26, "exit_reason": "", "timestamp": "2026-04-04T11:22:57.239060+00:00", "entry_time": "2026-04-04", "closed_at": "", "age_hours": 0.3, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.67, "trade_timeframe": "SWING", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "tsmom_strategy", "strategy": "tsmom_volscaled" }, { "system": "contrarian_consensus", "strategy": "contrarian_consensus_flip" }, { "system": "pm_kalshi_signals", "strategy": "kalshi_mtf_consensus" } ], "source_strategies": {}, "reason": "Prediction market consensus: 1 sources agree SHORT BNBUSDT (score: 0.19, moderate). Sources: kalshi_signal_agent", "notes": "", "confluence_strategies": [], "source_systems": [ "alpha_engine", "contrarian_consensus", "dna_winner_picks", "paper_trading", "pm_kalshi_signals", "predictions", "rapid_fire", "trusted_genome", "tsmom_strategy" ], "pm_source_systems": [], "source_count": 1, "agreement_count": 3, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 0.0, "forward_trades": 1, "forward_validated": false, "forward_status": "WATCH: 0W/1L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "RELIABLE", "regime": null, "has_conflict": true, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 53.6, "volume_ratio": 0.76, "volume": null, "htf_bias": "NEUTRAL", "htf_confirmation": "", "ml_features_at_entry": "", "_dup_cross": false, "system_agreement_count": 9, "strat_fwd_wr": 0.0, "strat_fwd_pf": 0.0, "strat_fwd_trades": 2, "track_level": "none", "sym_track_total": 0, "sym_track_wins": 0, "sym_track_losses": 0, "sym_track_wr": null, "sym_track_pnl": 0.0, "strat_health": "watch", "strat_fwd_expectancy": -1.5, "strat_csr": null, "strat_last10_wr": 0.0, "strat_sample_quality": "insufficient", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": -3.0, "recent_max_dd": 3.0, "forward_pnl": -2.0, "trust_breakdown": { "freshness": 2, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 53.6, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "mid_rr(1.7):+0", "conf_good(0.70):+5", "tech_weak_opposition:-8", "direction_conflict:-12", "crypto_fresh(0h):+5", "trust_LOW:-10", "trust_mid(4):+6", "crowded_consensus_unproven(9):+2", "short_base_bonus:+5", "multi_tf_support(2tf):+4", "conf_sweet_spot:+8", "trade_count_thin(2):-5" ], "technical_alignment": false, "technical_verdict": "SELL", "technical_rsi_1h": null, "technical_rsi_4h": 46.28491620111737, "technical_v_1h": "BUY", "technical_v_4h": "SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 1, "technical_sell_tfs": 2, "technical_alignment_str": "1/3 BUY", "strong": false, "_opposing_killed": true, "deduplicated": true, "_dedup_kept_symbol": "BNBUSDT", "_dedup_rank": 3, "symbol_capped": true, "mtf_aligned": true, "mtf_agreement_ratio": "2/3", "_dup": true, "_dup_count": 9, "_dup_sources": [ "ml_crypto_pred", "aggregated_picks", "contrarian_consensus", "pm_kalshi_signals", "super_signals", "tsmom_strategy", "wf_audit_signals", "alpha_engine" ], "_cross_feed_dup": false, "_direction_conflict": true, "_dup_icon": "\u26a0\ufe0f", "_dup_tooltip": "3 other SHORT signal(s) on BNBUSDT: contrarian_consensus_flip, kalshi_mtf_consensus, tsmom_volscaled | DIRECTION CONFLICT: 5 LONG signal(s): enhanced_ml_A_xgboost, Crypto RSI Scout, super signal (super) via claude_gainer_st" }, { "id": "rocket_scanner_NIGHTUSDT_SHORT_rocket_scanner_20260404T092046.547104+0000", "symbol": "NIGHTUSDT", "direction": "SHORT", "entry_price": 0.04163, "current_price": 0.04278, "take_profit": 0.040797, "stop_loss": 0.04283, "confidence": 0.5, "score": 3.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "F", "strategy": "rocket_scanner", "source_system": "rocket_scanner", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": -2.76, "exit_reason": "", "timestamp": "2026-04-04T09:20:46.547104+00:00", "entry_time": "2026-04-04T09:20:46.547104+00:00", "closed_at": "", "age_hours": 2.3, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 0.69, "trade_timeframe": "SWING", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [], "source_strategies": {}, "reason": "volume_breakdown (vol 7.7x, mom4h -3.8%) + distribution (down_vol 8.5x up) + ema_stack_bearish", "notes": "", "confluence_strategies": [], "source_systems": [ "alpha_engine", "rapid_fire", "rocket_scanner" ], "pm_source_systems": [], "source_count": null, "agreement_count": 0, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 0, "forward_trades": 0, "forward_validated": false, "forward_status": "NO_DATA: no closed picks found for this system/strategy", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 2, "trust_label": "AVOID", "trust_tier": "WATCH", "regime": null, "has_conflict": false, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 37.6, "volume_ratio": 0.74, "volume": null, "htf_bias": "BEAR", "htf_confirmation": "", "ml_features_at_entry": "", "_dup_cross": false, "system_agreement_count": 3, "strat_fwd_wr": null, "strat_fwd_pf": null, "strat_fwd_trades": 0, "track_level": "none", "sym_track_total": 0, "sym_track_wins": 0, "sym_track_losses": 0, "sym_track_wr": null, "sym_track_pnl": 0.0, "strat_health": null, "strat_fwd_expectancy": null, "strat_csr": null, "strat_last10_wr": null, "strat_sample_quality": "insufficient", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": null, "recent_max_dd": null, "forward_pnl": 0, "trust_breakdown": { "freshness": 1, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 0 }, "rsi": 37.6, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "tight_rr_winner(0.7):+10", "conf_mediocre(0.50):-3", "tech_full_support:+10", "trust_AVOID:-20", "trust_low(2):-15", "consensus_dead_zone(3):-5", "htf_aligned:+8", "short_base_bonus:+5", "multi_tf_support(3tf):+8" ], "technical_alignment": true, "technical_verdict": "STRONG SELL", "technical_rsi_1h": null, "technical_rsi_4h": 26.259289843104852, "technical_v_1h": "SELL", "technical_v_4h": "STRONG SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 0, "technical_sell_tfs": 3, "technical_alignment_str": "3/3 SELL", "strong": true, "_liquidity_penalty": 3, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "_dup": false, "_dup_count": 1, "_dup_sources": [], "_cross_feed_dup": false, "_direction_conflict": false, "_dup_icon": "", "_dup_tooltip": "" }, { "id": "dna_rapid_fire_mutations_FLOKIUSDT_LONG_rapid_momentum_filter_mut_20260404T104426.353738+0000", "symbol": "FLOKIUSDT", "direction": "LONG", "entry_price": 2.686e-05, "current_price": 2.677e-05, "take_profit": 2.724e-05, "stop_loss": 2.657e-05, "confidence": 0.8, "score": 0.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "rapid_momentum_filter_mut", "source_system": "dna_rapid_fire_mutations", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": -0.34, "exit_reason": "", "timestamp": "2026-04-04T10:44:26.353738+00:00", "entry_time": "", "closed_at": "", "age_hours": 0.9, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.31, "trade_timeframe": "SWING", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [], "source_strategies": {}, "reason": "RapidFire MACD-confirmed: BUY, histogram=0.000000 (accelerating) \u2014 momentum confirmed", "notes": "", "confluence_strategies": [], "source_systems": [ "dna_rapid_fire_mutations", "kimi_riseoftheclaw", "stocks_competition" ], "pm_source_systems": [], "source_count": null, "agreement_count": 0, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 38.5, "forward_trades": 26, "forward_validated": false, "forward_status": "WATCH: 10W/16L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 3, "trust_label": "LOW", "trust_tier": "WATCH", "regime": null, "has_conflict": false, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 41.9, "volume_ratio": 0.63, "volume": null, "htf_bias": "BEAR", "htf_confirmation": "", "ml_features_at_entry": "", "_collapsed_strategies": [ "rapid_rsi_filter_mut" ], "_collapsed_count": 1, "_dup_cross": false, "system_agreement_count": 3, "strat_fwd_wr": 38.5, "strat_fwd_pf": 0.89, "strat_fwd_trades": 26, "wf_p_value": 0.046511, "wf_final_score": 0.4884, "wf_verdict": "VIABLE", "wf_oos_wr": 0.0, "track_level": "strategy", "sym_track_total": 0, "sym_track_wins": 0, "sym_track_losses": 0, "sym_track_wr": null, "sym_track_pnl": 0.0, "strat_health": "healthy", "strat_fwd_expectancy": -0.12, "strat_csr": 0.89, "strat_last10_wr": 20.0, "strat_sample_quality": "strong", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": -8.16, "recent_max_dd": 13.7, "forward_pnl": -3.07, "trust_breakdown": { "freshness": 2, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 0 }, "rsi": 41.9, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "tight_rr_winner(1.3):+10", "conf_high_mixed(0.80):+0", "wf_viable:+4", "crypto_fresh(1h):+5", "trust_LOW:-10", "trust_low(3):-15", "long_low_trust_combo(trust=3):-10", "consensus_dead_zone(3):-5", "htf_misaligned:-8", "kelly_golden_combo:+15", "gainer_paradigm_bonus(rsi=41.9):+8" ], "_liquidity_penalty": 3, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "_system_score_capped": true, "_system_cap_from": 65.0, "_dup": false, "_dup_count": 1, "_dup_sources": [], "_cross_feed_dup": false, "_direction_conflict": false, "_dup_icon": "", "_dup_tooltip": "" }, { "id": "contrarian_consensus_BNBUSDT_SHORT_contrarian_consensus_flip_20260404T114044.546345+0000", "symbol": "BNBUSDT", "direction": "SHORT", "entry_price": 607.8289, "current_price": 588.32, "take_profit": 577.4374, "stop_loss": 626.0638, "confidence": 0.82, "score": 0.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "contrarian_consensus_flip", "source_system": "contrarian_consensus", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": 3.21, "exit_reason": "", "timestamp": "2026-04-04T11:40:44.546345+00:00", "entry_time": "", "closed_at": "", "age_hours": 0.0, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.67, "trade_timeframe": "SWING", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "alpha_engine", "strategy": "prediction_market_consensus" }, { "system": "tsmom_strategy", "strategy": "tsmom_volscaled" }, { "system": "pm_kalshi_signals", "strategy": "kalshi_mtf_consensus" } ], "source_strategies": {}, "reason": "Contrarian consensus flip: 9 strategies agree LONG on BNBUSDT [Crypto RSI Scout, bollinger_bounce, clone_hl_copy_Auros_66M, clone_hl_copy_PensionFund_24M, clone_hl_copy_lb_None +4 more]. Flipping to SHORT. Trigger: low-quality consensus (avg conf=0.72<0.75). Sources: copy_trader_intel + dashboard_payload. Weighted avg conf=0.72.", "notes": "", "confluence_strategies": [], "source_systems": [ "alpha_engine", "contrarian_consensus", "dna_winner_picks", "paper_trading", "pm_kalshi_signals", "predictions", "rapid_fire", "trusted_genome", "tsmom_strategy" ], "pm_source_systems": [], "source_count": null, "agreement_count": 3, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 0, "forward_trades": 0, "forward_validated": false, "forward_status": "NO_DATA: no closed picks found for this system/strategy", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "WATCH", "regime": null, "has_conflict": true, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 53.6, "volume_ratio": 0.76, "volume": null, "htf_bias": "NEUTRAL", "htf_confirmation": "", "ml_features_at_entry": "", "_dup_cross": true, "system_agreement_count": 9, "strat_fwd_wr": null, "strat_fwd_pf": null, "strat_fwd_trades": 0, "track_level": "none", "sym_track_total": 0, "sym_track_wins": 0, "sym_track_losses": 0, "sym_track_wr": null, "sym_track_pnl": 0.0, "strat_health": null, "strat_fwd_expectancy": null, "strat_csr": null, "strat_last10_wr": null, "strat_sample_quality": "insufficient", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": null, "recent_max_dd": null, "forward_pnl": 0, "trust_breakdown": { "freshness": 2, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 53.6, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "mid_rr(1.7):+0", "conf_high_mixed(0.82):+0", "tech_weak_opposition:-8", "direction_conflict:-12", "crypto_fresh(0h):+5", "trust_LOW:-10", "trust_mid(4):+6", "crowded_consensus_unproven(9):+2", "short_base_bonus:+5", "multi_tf_support(2tf):+4" ], "technical_alignment": false, "technical_verdict": "SELL", "technical_rsi_1h": null, "technical_rsi_4h": 46.28491620111737, "technical_v_1h": "BUY", "technical_v_4h": "SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 1, "technical_sell_tfs": 2, "technical_alignment_str": "1/3 BUY", "strong": false, "_opposing_killed": true, "deduplicated": true, "_dedup_kept_symbol": "BNBUSDT", "_dedup_rank": 2, "symbol_capped": true, "mtf_aligned": true, "mtf_agreement_ratio": "2/3", "_dup": true, "_dup_count": 9, "_dup_sources": [ "ml_crypto_pred", "aggregated_picks", "alpha_engine", "pm_kalshi_signals", "super_signals", "tsmom_strategy", "wf_audit_signals", "alpha_engine" ], "_cross_feed_dup": false, "_direction_conflict": true, "_dup_icon": "\u26a0\ufe0f", "_dup_tooltip": "3 other SHORT signal(s) on BNBUSDT: prediction_market_consensus, kalshi_mtf_consensus, tsmom_volscaled | DIRECTION CONFLICT: 5 LONG signal(s): enhanced_ml_A_xgboost, Crypto RSI Scout, super signal (super) via claude_gainer_st" }, { "id": "contrarian_consensus_BTCUSDT_SHORT_contrarian_consensus_flip_20260404T114044.546309+0000", "symbol": "BTCUSDT", "direction": "SHORT", "entry_price": 68075.89, "current_price": 66869.84, "take_profit": 64672.1, "stop_loss": 70118.17, "confidence": 0.82, "score": 0.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "contrarian_consensus_flip", "source_system": "contrarian_consensus", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": 1.77, "exit_reason": "", "timestamp": "2026-04-04T11:40:44.546309+00:00", "entry_time": "", "closed_at": "", "age_hours": 0.0, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.67, "trade_timeframe": "SWING", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "alpha_engine", "strategy": "inverse_ml_enhanced_BTCUSDT_15m_D" }, { "system": "battleground", "strategy": "crypto_keltner_compression_expansion_v1" }, { "system": "mape_evolver", "strategy": "GPM_Gen496_265c8b" }, { "system": "ensemble_evolver", "strategy": "EnsembleM_G7_4849e9" }, { "system": "tsmom_strategy", "strategy": "tsmom_volscaled" }, { "system": "pm_kalshi_signals", "strategy": "kalshi_mtf_consensus" } ], "source_strategies": {}, "reason": "Contrarian consensus flip: 10 strategies agree LONG on BTCUSDT [bollinger_bounce, clone_hl_copy_ABC_41M, clone_hl_copy_Auros_66M, clone_hl_copy_PensionFund_24M, clone_hl_copy_lb_None +5 more]. Flipping to SHORT. Trigger: low-quality consensus (avg conf=0.75<0.75). Sources: copy_trader_intel + dashboard_payload. Weighted avg conf=0.75.", "notes": "", "confluence_strategies": [], "source_systems": [ "ai_challenge_antigravity", "alpha_engine", "alpha_engine_fast", "baby_strats_forward", "battleground", "breakout_c_spike", "contrarian_consensus", "copy_trader_clones", "copy_trader_highscore", "dna_winner_picks", "ensemble_evolver", "luxalgo_filters", "macd_dna_mutations", "mape_evolver", "multitf_evolver", "paper_trading", "pm_kalshi_signals", "predictions", "rapid_fire", "signal_validation", "tsmom_strategy" ], "pm_source_systems": [], "source_count": null, "agreement_count": 6, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 0, "forward_trades": 0, "forward_validated": false, "forward_status": "NO_DATA: no closed picks found for this system/strategy", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "WATCH", "regime": null, "has_conflict": true, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 58.5, "volume_ratio": 0.91, "volume": null, "htf_bias": "BULL", "htf_confirmation": "", "ml_features_at_entry": "", "_dup_cross": true, "system_agreement_count": 21, "strat_fwd_wr": null, "strat_fwd_pf": null, "strat_fwd_trades": 0, "track_level": "none", "sym_track_total": 0, "sym_track_wins": 0, "sym_track_losses": 0, "sym_track_wr": null, "sym_track_pnl": 0.0, "strat_health": null, "strat_fwd_expectancy": null, "strat_csr": null, "strat_last10_wr": null, "strat_sample_quality": "insufficient", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": null, "recent_max_dd": null, "forward_pnl": 0, "trust_breakdown": { "freshness": 2, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 58.5, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "mid_rr(1.7):+0", "conf_high_mixed(0.82):+0", "tech_weak_support:-3", "direction_conflict:-12", "crypto_fresh(0h):+5", "trust_LOW:-10", "trust_mid(4):+6", "sym_dir(BTCUSDT_SHORT):+5", "crowded_consensus_unproven(21):+2", "htf_misaligned:-8", "short_base_bonus:+5" ], "technical_alignment": false, "technical_verdict": "NEUTRAL", "technical_rsi_1h": null, "technical_rsi_4h": 57.557601399193445, "technical_v_1h": "STRONG BUY", "technical_v_4h": "NEUTRAL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 1, "technical_sell_tfs": 1, "technical_alignment_str": "1/3 SELL", "strong": false, "_opposing_penalty": true, "deduplicated": true, "_dedup_kept_symbol": "BTCUSDT", "_dedup_rank": 3, "symbol_capped": true, "mtf_aligned": true, "mtf_agreement_ratio": "2/3", "_dup": true, "_dup_count": 10, "_dup_sources": [ "battleground", "pm_kalshi_signals", "ml_crypto_pred", "pm_whale_signals", "tsmom_strategy", "wf_audit_signals", "alpha_engine", "prediction_market_consensus", "alpha_engine" ], "_cross_feed_dup": true, "_direction_conflict": true, "_dup_icon": "\u26a0\ufe0f", "_dup_tooltip": "4 other SHORT signal(s) on BTCUSDT: crypto_keltner_compression_expansion_v1, kalshi_mtf_consensus, tsmom_volscaled | DIRECTION CONFLICT: 5 LONG signal(s): enhanced_ml_A_xgboost, pm_whale_0xcc500c, bollinger_bounce | Also in Smart Picks feed (SHORT)" }, { "id": "pm_kalshi_signals_BNBUSDT_SHORT_kalshi_mtf_consensus_20260404T112132.974002+0000", "symbol": "BNBUSDT", "direction": "SHORT", "entry_price": 588.32, "current_price": 588.32, "take_profit": 570.8351296, "stop_loss": 598.78998228, "confidence": 0.943, "score": 0.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "A", "strategy": "kalshi_mtf_consensus", "source_system": "pm_kalshi_signals", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": 0.0, "exit_reason": "", "timestamp": "2026-04-04T11:21:32.974002+00:00", "entry_time": "2026-04-04", "closed_at": "", "age_hours": 0.3, "tp_remaining_pct": null, "sl_remaining_pct": null, "rr_ratio": null, "trade_timeframe": "SWING", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "alpha_engine", "strategy": "prediction_market_consensus" }, { "system": "tsmom_strategy", "strategy": "tsmom_volscaled" }, { "system": "contrarian_consensus", "strategy": "contrarian_consensus_flip" } ], "source_strategies": {}, "reason": "Kalshi consensus: SHORT BNBUSDT (1/1 timeframes agree, net score: -0.62)", "notes": "", "confluence_strategies": [], "source_systems": [ "alpha_engine", "contrarian_consensus", "dna_winner_picks", "paper_trading", "pm_kalshi_signals", "predictions", "rapid_fire", "trusted_genome", "tsmom_strategy" ], "pm_source_systems": [], "source_count": null, "agreement_count": 3, "trader_label": null, "type_label": "\ud83d\udd2e PM Kalshi", "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 0, "forward_trades": 0, "forward_validated": false, "forward_status": "NO_DATA: no closed picks found for this system/strategy", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "WATCH", "regime": null, "has_conflict": true, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 53.6, "volume_ratio": 0.76, "volume": null, "htf_bias": "NEUTRAL", "htf_confirmation": "", "ml_features_at_entry": "", "_dup_cross": true, "system_agreement_count": 9, "strat_fwd_wr": null, "strat_fwd_pf": null, "strat_fwd_trades": 0, "track_level": "none", "sym_track_total": 0, "sym_track_wins": 0, "sym_track_losses": 0, "sym_track_wr": null, "sym_track_pnl": 0.0, "strat_health": null, "strat_fwd_expectancy": null, "strat_csr": null, "strat_last10_wr": null, "strat_sample_quality": "insufficient", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": null, "recent_max_dd": null, "forward_pnl": 0, "trust_breakdown": { "freshness": 2, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 53.6, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "mid_rr(1.7):+0", "conf_overconfident(0.94):-20", "tech_weak_opposition:-8", "direction_conflict:-12", "crypto_fresh(0h):+5", "trust_LOW:-10", "trust_mid(4):+6", "crowded_consensus_unproven(9):+2", "short_base_bonus:+5", "multi_tf_support(2tf):+4", "verified_source:+12" ], "technical_alignment": false, "technical_verdict": "SELL", "technical_rsi_1h": null, "technical_rsi_4h": 46.28491620111737, "technical_v_1h": "BUY", "technical_v_4h": "SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 1, "technical_sell_tfs": 2, "technical_alignment_str": "1/3 BUY", "strong": false, "_opposing_killed": true, "_verified_alpha_bonus": 6, "mtf_aligned": true, "mtf_agreement_ratio": "2/3", "_dup": true, "_dup_count": 9, "_dup_sources": [ "ml_crypto_pred", "aggregated_picks", "alpha_engine", "contrarian_consensus", "super_signals", "tsmom_strategy", "wf_audit_signals", "alpha_engine" ], "_cross_feed_dup": false, "_direction_conflict": true, "_dup_icon": "\u26a0\ufe0f", "_dup_tooltip": "3 other SHORT signal(s) on BNBUSDT: prediction_market_consensus, contrarian_consensus_flip, tsmom_volscaled | DIRECTION CONFLICT: 5 LONG signal(s): enhanced_ml_A_xgboost, Crypto RSI Scout, super signal (super) via claude_gainer_st" }, { "id": "pm_whale_0xcc500c::BTCUSDT::2026-04-04_1121", "symbol": "BTCUSDT", "direction": "LONG", "entry_price": 67120.0, "current_price": 66869.84, "take_profit": 68798.0, "stop_loss": 66113.2, "confidence": 0.931, "score": 0.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "D", "strategy": "pm_whale_0xcc500c", "source_system": "pm_whale_signals", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": -0.37, "exit_reason": "", "timestamp": "2026-04-04T11:21:28.355088+00:00", "entry_time": "2026-04-04", "closed_at": "", "age_hours": 0.3, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.67, "trade_timeframe": "SWING", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [ { "system": "alpha_engine", "strategy": "ml_enhanced_BTCUSDT" }, { "system": "genetic_programmer", "strategy": "GPX_Gen10_3e2a63" }, { "system": "mape_evolver", "strategy": "GPM_Gen472_2eb718" }, { "system": "ensemble_evolver", "strategy": "EnsembleM_G8_d87dfe" }, { "system": "revival_all", "strategy": "Revival_Mutated_connors_rsi2_BTCUSDT" }, { "system": "revival_dormant_strategies", "strategy": "Revival_Mutated_options_25delta_skew" }, { "system": "super_signals", "strategy": "super signal (super) via claude_gainer_st" }, { "system": "ml_crypto_pred", "strategy": "enhanced_ml_A_xgboost" }, { "system": "wf_audit_signals", "strategy": "bollinger_bounce" }, { "system": "prediction_market_consensus", "strategy": "prediction_market_consensus" } ], "source_strategies": {}, "reason": "Polymarket whale justdance (adj WR 87%, raw WR 100%, PnL $1,432,985, archetype high_prob_bond, latency risk 0.49, entry quality 0.84) holds LONG position on 'Will Bitcoin dip to $60,000 March 30-April 5?' -> BTCUSDT", "notes": "", "confluence_strategies": [], "source_systems": [ "aggregated_picks", "ai_challenge_grok", "ai_challenge_kimi_moonshot", "ai_challenge_mercury", "alpha_engine", "alpha_engine_fast", "baby_strats_forward", "battleground", "breakout_c_spike", "chatgpt_combined", "claude_gainer_st", "copy_trader_clones", "copy_trader_intel", "crypto_winners", "ensemble_evolver", "genetic_programmer", "kimi_riseoftheclaw", "luxalgo_filters", "mape_evolver", "mercury2", "ml_crypto_pred", "mutation_lab", "paper_trading", "pm_whale_signals", "prediction_market_consensus", "predictions", "rapid_fire", "revival_all", "revival_dormant_strategies", "rl_agent", "signal_validation", "super_signals", "wf_audit_signals" ], "pm_source_systems": [], "source_count": null, "agreement_count": 10, "trader_label": "justdance", "type_label": "\ud83d\udd2e PM Whale", "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 0, "forward_trades": 0, "forward_validated": false, "forward_status": "NO_DATA: no closed picks found for this system/strategy", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "WATCH", "regime": null, "has_conflict": true, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 58.5, "volume_ratio": 0.91, "volume": null, "htf_bias": "BULL", "htf_confirmation": "", "ml_features_at_entry": "", "_collapsed_strategies": [ "pm_whale_0xde17f7" ], "_collapsed_count": 1, "_dup_cross": true, "system_agreement_count": 33, "strat_fwd_wr": null, "strat_fwd_pf": null, "strat_fwd_trades": 0, "track_level": "none", "sym_track_total": 0, "sym_track_wins": 0, "sym_track_losses": 0, "sym_track_wr": null, "sym_track_pnl": 0.0, "strat_health": null, "strat_fwd_expectancy": null, "strat_csr": null, "strat_last10_wr": null, "strat_sample_quality": "insufficient", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": null, "recent_max_dd": null, "forward_pnl": 0, "trust_breakdown": { "freshness": 2, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 58.5, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "mid_rr(1.7):+0", "conf_overconfident(0.93):-20", "tech_weak_opposition:-8", "direction_conflict:-12", "crypto_fresh(0h):+5", "trust_LOW:-10", "trust_mid(4):+6", "long_overconf_combo(0.93):-25", "sym_dir(BTCUSDT_LONG):-5", "crowded_consensus_unproven(33):+2", "htf_aligned:+8", "verified_source:+12" ], "technical_alignment": false, "technical_verdict": "NEUTRAL", "technical_rsi_1h": null, "technical_rsi_4h": 57.557601399193445, "technical_v_1h": "STRONG BUY", "technical_v_4h": "NEUTRAL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 1, "technical_sell_tfs": 1, "technical_alignment_str": "1/3 SELL", "strong": false, "_opposing_killed": true, "_verified_alpha_bonus": 10, "deduplicated": true, "_dedup_kept_symbol": "BTCUSDT", "_dedup_rank": 2, "symbol_capped": true, "mtf_aligned": false, "mtf_agreement_ratio": "1/3", "_dup": true, "_dup_count": 10, "_dup_sources": [ "battleground", "pm_kalshi_signals", "ml_crypto_pred", "contrarian_consensus", "tsmom_strategy", "wf_audit_signals", "alpha_engine", "prediction_market_consensus", "alpha_engine" ], "_cross_feed_dup": false, "_direction_conflict": true, "_dup_icon": "\u26a0\ufe0f", "_dup_tooltip": "4 other LONG signal(s) on BTCUSDT: enhanced_ml_A_xgboost, bollinger_bounce, prediction_market_consensus | DIRECTION CONFLICT: 5 SHORT signal(s): crypto_keltner_compression_expansion_v1, kalshi_mtf_consensus, contrarian_consensus_flip" }, { "id": "cta_cross_asset_tsmom::AUDUSD=X::2026-04-04_1115", "symbol": "AUDUSD=X", "direction": "SHORT", "entry_price": 0.689123, "current_price": 0.689123, "take_profit": 0.687055, "stop_loss": 0.690501, "confidence": 0.658, "score": 0.0, "elite_score": 48.0, "ml_score": 0.658, "ml_composite_score": 48.0, "method_a_score": 34.0, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": "C", "grade": "F", "strategy": "cta_cross_asset_tsmom", "source_system": "multi_asset", "asset_class": "FOREX", "source_subsystem": "cta_replicator", "status": "OPEN", "pnl_pct": 0.0, "exit_reason": "", "timestamp": "2026-04-04T11:15:20.587629+00:00", "entry_time": "2026-04-04", "closed_at": "", "age_hours": 0.4, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.5, "trade_timeframe": "SWING", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [], "source_strategies": {}, "reason": "Cross-Asset TSMOM: own 1m=-1.7% (signal=-1), cross=Risk sentiment SPY 1m=-4.0%. Blended=-0.72 -> SHORT. 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Blended=-0.48 -> SHORT. 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Blended=-0.48 -> SHORT. Pitkajarvi & Suominen (2020): Sharpe 1.84.", "notes": "", "confluence_strategies": [], "source_systems": [ "multi_asset", "multi_asset_copytrader" ], "pm_source_systems": [], "source_count": null, "agreement_count": 0, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 60.0, "forward_trades": 5, "forward_validated": true, "forward_status": "PASS: 3W/2L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 4, "trust_label": "LOW", "trust_tier": "BANNED", "regime": null, "has_conflict": true, "_source_score_breakdown": { "forward_wr": 20.0, "_forward_wr_raw": 0.5, "_forward_wr_pre_concentration": 20, "ml_score": 15, "confidence": 9, "regime_match": 0, "technical_alignment": 3, "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "", "rsi_at_entry": null, "volume_ratio": null, "volume": null, "htf_bias": "", "htf_confirmation": "", "ml_features_at_entry": "", "_dup_cross": false, "system_agreement_count": 2, "strat_fwd_wr": 60.0, "strat_fwd_pf": 1.68, "strat_fwd_trades": 5, "track_level": "strategy", "sym_track_total": 0, "sym_track_wins": 0, "sym_track_losses": 0, "sym_track_wr": null, "sym_track_pnl": 0.0, "strat_health": "healthy", "strat_fwd_expectancy": 0.45, "strat_csr": 1.68, "strat_last10_wr": 60.0, "strat_sample_quality": "weak", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": 2.25, "recent_max_dd": 3.1, "forward_pnl": 2.25, "trust_breakdown": { "freshness": 2, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "mid_rr(1.7):+0", "conf_deadzone(0.62):-10", "direction_conflict:-12", "trust_LOW:-10", "tier_BANNED:-25", "trust_mid(4):+6", "dual_source_proven:+3", "short_base_bonus:+5", "strat_wr_decent(60%/5t):+6", "trade_count_thin(5):-5" ], "_opposing_killed": true, "_dup": false, "_dup_count": 1, "_dup_sources": [], "_cross_feed_dup": false, "_direction_conflict": false, "_dup_icon": "", "_dup_tooltip": "" }, { "id": "cta_cross_asset_tsmom::EEM::2026-04-04_1115", "symbol": "EEM", "direction": "SHORT", "entry_price": 56.59, "current_price": 56.59000015258789, "take_profit": 53.7605, "stop_loss": 58.2877, "confidence": 0.67, "score": 0.0, "elite_score": 48.0, "ml_score": 0.67, "ml_composite_score": 48.0, "method_a_score": 33.0, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": "C", "grade": "C", "strategy": "cta_cross_asset_tsmom", "source_system": "multi_asset", "asset_class": "EQUITY", "source_subsystem": "cta_replicator", "status": "OPEN", "pnl_pct": -0.0, "exit_reason": "", "timestamp": "2026-04-04T11:15:20.564065+00:00", "entry_time": "2026-04-04", "closed_at": "", "age_hours": 0.4, "tp_remaining_pct": 100.0, "sl_remaining_pct": 100.0, "rr_ratio": 1.67, "trade_timeframe": "SWING", "beta_score": null, "beta_breakdown": null, "beta_qualified": false, "research_cohort": null, "agreeing_systems": [], "source_strategies": {}, "reason": "Cross-Asset TSMOM: own 1m=-4.2% (signal=-1), cross=TLT 1m=-2.3% -> equity bearish. Blended=-0.80 -> SHORT. 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Blended=-0.80 -> SHORT. 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signal(s) on BTCUSDT: crypto_keltner_compression_expansion_v1, kalshi_mtf_consensus, contrarian_consensus_flip | DIRECTION CONFLICT: 5 LONG signal(s): enhanced_ml_A_xgboost, pm_whale_0xcc500c, bollinger_bounce | Also in Smart Picks feed (SHORT)" }, { "id": "tsmom_strategy_ADAUSDT_SHORT_tsmom_volscaled_20260404T092121.648535+0000", "symbol": "ADAUSDT", "direction": "SHORT", "entry_price": 0.2435, "current_price": 0.2451, "take_profit": 0.217543, "stop_loss": 0.256479, "confidence": 0.67, "score": 0.0, "elite_score": null, "ml_score": null, "ml_composite_score": null, "method_a_score": null, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": null, "grade": "F", "strategy": "tsmom_volscaled", "source_system": "tsmom_strategy", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": -0.66, "exit_reason": "", "timestamp": "2026-04-04T09:21:21.648535+00:00", "entry_time": "", "closed_at": "", "age_hours": 2.3, "tp_remaining_pct": 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"strat_health": "watch", "strat_fwd_expectancy": -2.0, "strat_csr": null, "strat_last10_wr": 0.0, "strat_sample_quality": "insufficient", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": -2.0, "recent_max_dd": 2.0, "trust_breakdown": { "freshness": 0, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 35.6, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "tight_rr_winner(1.5):+10", "conf_mediocre(0.50):-3", "tech_strong_opposition:-12", "direction_conflict:-12", "crypto_aging(17h):-15", "trust_AVOID:-20", "trust_low(2):-15", "long_low_trust_combo(trust=2):-10", "crowded_consensus_unproven(17):+2", "htf_misaligned:-8", "multi_tf_support_missing:-6", "rr_sweet_spot:+5", "trade_count_thin(1):-5", "dead_zone_evening(h=18):-6" ], "technical_alignment": true, "technical_verdict": "SELL", "technical_rsi_1h": null, "technical_rsi_4h": 64.60674157303367, "technical_v_1h": "STRONG SELL", "technical_v_4h": "SELL", 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null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 0.3333, "forward_trades": 1, "forward_validated": false, "forward_status": "insufficient_data (1/50 trades)", "exit_price": 1.215, "_metaWinProb": null, "_metaGrade": null, "trust_score": 2, "trust_label": "AVOID", "trust_tier": "RELIABLE", "regime": null, "has_conflict": false, "_source_score_breakdown": { "forward_wr": 20.0, "_forward_wr_raw": 0.5, "_forward_wr_pre_concentration": 20, "ml_score": 12, "confidence": 5, "regime_match": 0, "technical_alignment": 3, "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 1, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0, "_concentration_penalty": -5, "_concentration_dir": "LONG" }, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 70.9, "volume_ratio": 1.74, "volume": null, "htf_bias": "BULL", "htf_confirmation": "neutral", "ml_features_at_entry": "", "_dup_cross": true, "system_agreement_count": 19, "strat_fwd_wr": 0.0, "strat_fwd_pf": 0.0, "strat_fwd_trades": 1, "track_level": "none", "sym_track_total": 1, "sym_track_wins": 0, "sym_track_losses": 1, "sym_track_wr": 0.0, "sym_track_pnl": -2.0, "track_record_tooltip": "1 closed on NEARUSDT \u00b7 WR 0.0% \u00b7 \u03a3PnL -2.0%", "strat_health": "watch", "strat_fwd_expectancy": -2.0, "strat_csr": null, "strat_last10_wr": 0.0, "strat_sample_quality": "insufficient", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": -2.0, "recent_max_dd": 2.0, "trust_breakdown": { "freshness": 0, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 70.9, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "tight_rr_winner(1.5):+10", "conf_mediocre(0.50):-3", "tech_strong_support:+6", "vol_sweetspot(1.7):+5", "crypto_aging(17h):-15", 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"\ud83d\udd01", "_dup_tooltip": "5 other LONG signal(s) on NEARUSDT from: ml_crypto_pred, super_signals, riseoftheclaw | Multiple systems agree on this direction (confluence) | Also in Smart Picks feed (LONG)" }, { "id": "ml_enhanced_ETCUSDT::ETCUSDT::2026-04-03", "symbol": "ETCUSDT", "direction": "LONG", "entry_price": 8.116, "current_price": 8.15, "take_profit": 8.35948, "stop_loss": 7.95368, "confidence": 0.5, "score": 0.0, "elite_score": 35.0, "ml_score": null, "ml_composite_score": 40.0, "method_a_score": 21.0, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": "C", "grade": "C", "strategy": "ml_enhanced_ETCUSDT", "source_system": "alpha_engine", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": 0.42, "exit_reason": "", "timestamp": "2026-04-03T18:18:44.849163+00:00", "entry_time": "2026-04-03", "closed_at": "", "age_hours": 17.4, "tp_remaining_pct": 86.0, "sl_remaining_pct": 120.9, "rr_ratio": 1.5, 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}, { "system": "wf_audit_signals", "strategy": "bollinger_bounce" } ], "source_strategies": {}, "reason": "", "notes": "", "confluence_strategies": [], "source_systems": [ "aggregated_picks", "ai_challenge_grok", "alpha_engine", "alpha_engine_fast", "baby_strats_forward", "chatgpt_combined", "claude_gainer_st", "dna_winner_picks", "genetic_programmer", "kimi_riseoftheclaw", "mercury2", "ml_crypto_pred", "ml_crypto_pred_v12", "multitf_evolver", "predictions", "quan_engine", "rapid_fire", "revival_all", "revival_dormant_strategies", "riseoftheclaw", "signal_validation", "super_signals", "wf_audit_signals" ], "pm_source_systems": [], "source_count": null, "agreement_count": 6, "trader_label": null, "type_label": null, "consensus_count": null, "consensus_traders": [], "agreeing_traders": [], "agreeing_sources": [], "history_trades": null, "history_wr_bayes": null, "history_wr": null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, 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"_liquidity_penalty": 3, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "_dup": true, "_dup_count": 2, "_dup_sources": [ "ml_crypto_pred" ], "_cross_feed_dup": false, "_direction_conflict": false, "_dup_icon": "\ud83d\udd01", "_dup_tooltip": "1 other LONG signal(s) on TONUSDT from: ml_crypto_pred | Multiple systems agree on this direction (confluence)" }, { "id": "ml_enhanced_DYDXUSDT::DYDXUSDT::2026-04-03", "symbol": "DYDXUSDT", "direction": "LONG", "entry_price": 0.10207, "current_price": 0.1022, "take_profit": 0.1051321, "stop_loss": 0.1000286, "confidence": 0.5, "score": 0.0, "elite_score": 35.0, "ml_score": null, "ml_composite_score": 40.0, "method_a_score": 21.0, "precursor_score": null, "confluence_score": null, "safety_score": null, "elite_grade": "C", "grade": "C", "strategy": "ml_enhanced_DYDXUSDT", "source_system": "alpha_engine", "asset_class": "CRYPTO", "source_subsystem": null, "status": "OPEN", "pnl_pct": 0.13, "exit_reason": "", "timestamp": 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false, "forward_status": "insufficient_data (1/50 trades)", "exit_price": 0.1022, "_metaWinProb": null, "_metaGrade": null, "trust_score": 2, "trust_label": "AVOID", "trust_tier": "RELIABLE", "regime": null, "has_conflict": false, "_source_score_breakdown": { "forward_wr": 20.0, "_forward_wr_raw": 0.5, "_forward_wr_pre_concentration": 20, "ml_score": 12, "confidence": 5, "regime_match": 0, "technical_alignment": 3, "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 1, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0, "_concentration_penalty": -5, "_concentration_dir": "LONG" }, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 67.2, "volume_ratio": 0.97, "volume": null, "htf_bias": "BULL", "htf_confirmation": "neutral", "ml_features_at_entry": "", "_dup_cross": false, 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"multi_tf_support(3tf):+8", "rr_sweet_spot:+5", "trade_count_thin(1):-5", "dead_zone_evening(h=18):-6" ], "technical_alignment": true, "technical_verdict": "STRONG BUY", "technical_rsi_1h": null, "technical_rsi_4h": 72.7777777777778, "technical_v_1h": "STRONG BUY", "technical_v_4h": "STRONG BUY", "technical_v_1d": "STRONG BUY", "technical_buy_tfs": 3, "technical_sell_tfs": 0, "technical_alignment_str": "3/3 BUY", "strong": true, "strat_pnl_ex_top_symbol": 0.0092, "strat_concentration_level": "NONE", "_age_decay": 10, "_liquidity_penalty": 3, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "_dup": false, "_dup_count": 1, "_dup_sources": [], "_cross_feed_dup": false, "_direction_conflict": false, "_dup_icon": "", "_dup_tooltip": "" }, { "id": "ml_enhanced_STRKUSDT::STRKUSDT::2026-04-03", "symbol": "STRKUSDT", "direction": "LONG", "entry_price": 0.03297, "current_price": 0.0336, "take_profit": 0.0339591, "stop_loss": 0.0323106, "confidence": 0.5, "score": 0.0, "elite_score": 35.0, 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"_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0, "_concentration_penalty": -5, "_concentration_dir": "LONG" }, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 54.5, "volume_ratio": 0.11, "volume": null, "htf_bias": "NEUTRAL", "htf_confirmation": "neutral", "ml_features_at_entry": "", "_dup_cross": false, "system_agreement_count": 5, "strat_fwd_wr": 36.0, "strat_fwd_pf": null, "strat_fwd_trades": 1804, "track_level": "strategy", "sym_track_total": 0, "sym_track_wins": 0, "sym_track_losses": 0, "sym_track_wr": null, "sym_track_pnl": 0.0, "strat_health": null, "strat_fwd_expectancy": null, "strat_csr": null, "strat_last10_wr": null, "strat_sample_quality": "insufficient", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": null, "recent_max_dd": null, "forward_pnl": 65.81, "trust_breakdown": { "freshness": 0, "track_record": 0, "edge": 0, 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"AVOID", "trust_tier": "RELIABLE", "regime": null, "has_conflict": true, "_source_score_breakdown": { "forward_wr": 20.0, "_forward_wr_raw": 0.5, "_forward_wr_pre_concentration": 20, "ml_score": 12, "confidence": 5, "regime_match": 0, "technical_alignment": 3, "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 1, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0, "_concentration_penalty": -5, "_concentration_dir": "LONG" }, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 75.6, "volume_ratio": 8.96, "volume": null, "htf_bias": "BULL", "htf_confirmation": "neutral", "ml_features_at_entry": "", "_dup_cross": false, "system_agreement_count": 4, "strat_fwd_wr": 50.0, "strat_fwd_pf": 1.5, "strat_fwd_trades": 2, "track_level": "none", "sym_track_total": 2, "sym_track_wins": 1, "sym_track_losses": 1, "sym_track_wr": 50.0, "sym_track_pnl": 1.0, "track_record_tooltip": "2 closed on JTOUSDT \u00b7 WR 50.0% \u00b7 \u03a3PnL +1.0%", "strat_health": "healthy", "strat_fwd_expectancy": 0.5, "strat_csr": null, "strat_last10_wr": 50.0, "strat_sample_quality": "insufficient", "strat_decay": null, "bt_win_rate": null, "bt_profit_factor": null, "recent_pnl": 1.0, "recent_max_dd": 2.0, "trust_breakdown": { "freshness": 0, "track_record": 0, "edge": 0, "regime_alignment": 1, "rr_quality": 1 }, "rsi": 75.6, "safety": "UNKNOWN", "safety_reason": "", "_penalties": [ "tight_rr_winner(1.5):+10", "conf_mediocre(0.50):-3", "tech_strong_support:+6", "direction_conflict:-12", "vol_spike(9.0):-5", "crypto_aging(17h):-15", "trust_AVOID:-20", "trust_low(2):-15", "long_low_trust_combo(trust=2):-10", "consensus_dead_zone(4):-5", "htf_aligned:+8", "multi_tf_support(2tf):+4", "rr_sweet_spot:+5", "trade_count_thin(2):-5", "dead_zone_evening(h=18):-6" ], "technical_alignment": true, 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null, "history_avg_pnl": null, "history_basis": null, "history_bonus": null, "profile_crypto_wr_bayes": null, "profile_crypto_wr": null, "forward_wr": 0.0, "forward_trades": 1, "forward_validated": false, "forward_status": "WATCH: 0W/1L from closed picks", "exit_price": 0.0, "_metaWinProb": null, "_metaGrade": null, "trust_score": 1, "trust_label": "AVOID", "trust_tier": "WATCH", "regime": null, "has_conflict": false, "_source_score_breakdown": null, "max_safe_leverage": 2, "leverage_factors": {}, "leverage_warning": "", "paper_trade": false, "regime_at_entry": "bear", "rsi_at_entry": 39.0, "volume_ratio": 0.66, "volume": null, "htf_bias": "BEAR", "htf_confirmation": "", "ml_features_at_entry": "", "_collapsed_strategies": [ "Revival_Mutated_signal_engine_no_premium_mut_SEIUSDT", "Revival_Mutated_signal_engine_wide_net_mut_SEIUSDT" ], "_collapsed_count": 2, "_dup_cross": true, "system_agreement_count": 10, "strat_fwd_wr": 0.0, "strat_fwd_pf": 0.0, "strat_fwd_trades": 1, "track_level": 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54.0, "elite_grade": "C", "grade": "B", "strategy": "fx_smart_carry_trade_momentum", "source_system": "alpha_engine", "asset_class": "FOREX", "status": "WON", "pnl_pct": 0.5, "exit_reason": "TP_HIT", "timestamp": "2026-04-03T14:14:54Z", "closed_at": "2026-04-04T03:17:17.947352+00:00", "age_hours": 21.4, "rr_ratio": 1.67, "trade_timeframe": "SWING", "forward_wr": 100.0, "forward_trades": 3, "exit_price": 159.481444, "trust_score": 5, "trust_tier": "RELIABLE", "has_conflict": false, "strat_fwd_wr": 100.0, "strat_fwd_pf": null, "strat_fwd_trades": 3, "reason": "Carry=+4.5, mom20d=0.73%, RSI=47", "strat_top_symbol": "USDCHF=X", "strat_top_symbol_pnl_pct": 42.4, "strat_pnl_ex_top_symbol": 0.019, "strat_concentration_penalty": 3.0, "strat_concentration_level": "MODERATE", "strat_concentration_warning": "WARNING: 42.4% of total PnL comes from USDCHF=X. Removing USDCHF=X changes strategy PnL from +0.0% to +0.0%." }, { "id": "fx_smart_39c6a56d4e61", "symbol": "USDCHF=X", "direction": "LONG", "entry_price": 0.79395, "take_profit": 0.79792, "stop_loss": 0.791568, "confidence": 0.6451, "score": 53.0, "elite_score": 53.0, "elite_grade": "C", "grade": "B", "strategy": "fx_smart_carry_trade_momentum", "source_system": "alpha_engine", "asset_class": "FOREX", "status": "WON", "pnl_pct": 0.5, "exit_reason": "TP_HIT", "timestamp": "2026-04-03T14:14:54Z", "closed_at": "2026-04-04T03:17:18.017733+00:00", "age_hours": 21.4, "rr_ratio": 1.67, "trade_timeframe": "SWING", "forward_wr": 100.0, "forward_trades": 3, "exit_price": 0.79792, "trust_score": 5, "trust_tier": "RELIABLE", "has_conflict": false, "strat_fwd_wr": 100.0, "strat_fwd_pf": null, "strat_fwd_trades": 3, "reason": "Carry=+3.0, mom20d=1.70%, RSI=60", "strat_top_symbol": "USDCHF=X", "strat_top_symbol_pnl_pct": 42.4, "strat_pnl_ex_top_symbol": 0.019, "strat_concentration_penalty": 3.0, "strat_concentration_level": "MODERATE", "strat_concentration_warning": "WARNING: 42.4% of total PnL comes from USDCHF=X. Removing USDCHF=X changes strategy PnL from +0.0% to +0.0%." }, { "id": "fx_smart_73b9f756653d", "symbol": "EURUSD=X", "direction": "SHORT", "entry_price": 1.159057, "take_profit": 1.153262, "stop_loss": 1.162535, "confidence": 0.5655, "score": 47.0, "elite_score": 47.0, "elite_grade": "C", "grade": "B", "strategy": "fx_smart_carry_trade_momentum", "source_system": "alpha_engine", "asset_class": "FOREX", "status": "WON", "pnl_pct": 0.5, "exit_reason": "TP_HIT", "timestamp": "2026-04-03T14:14:54Z", "closed_at": "2026-04-04T03:17:20.139847+00:00", "age_hours": 21.4, "rr_ratio": 1.67, "trade_timeframe": "SWING", "forward_wr": 100.0, "forward_trades": 3, "exit_price": 1.153262, "trust_score": 5, "trust_tier": "RELIABLE", "has_conflict": false, "strat_fwd_wr": 100.0, "strat_fwd_pf": null, "strat_fwd_trades": 3, "reason": "Carry=-0.5, mom20d=-0.15%, RSI=55", "strat_top_symbol": "USDCHF=X", "strat_top_symbol_pnl_pct": 42.4, "strat_pnl_ex_top_symbol": 0.019, "strat_concentration_penalty": 3.0, "strat_concentration_level": "MODERATE", "strat_concentration_warning": "WARNING: 42.4% of total PnL comes from USDCHF=X. Removing USDCHF=X changes strategy PnL from +0.0% to +0.0%." }, { "id": "claude_xmr_20260403_1409", "symbol": "XMR", "direction": "LONG", "entry_price": 321.72, "take_profit": 331.3716, "stop_loss": 305.634, "confidence": 0.9, "score": 44.0, "elite_score": null, "elite_grade": "C", "grade": "C", "strategy": "claude_gainer_1h", "source_system": "claude_gainer", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -5.0, "exit_reason": "STOP_LOSS", "timestamp": "2026-04-03T14:09:58.290543+00:00", "closed_at": "2026-04-03T14:30:39.685678+00:00", "age_hours": 21.5, "rr_ratio": 0.6, "trade_timeframe": "SWING", "forward_wr": 29.7, "forward_trades": 279, "exit_price": 305.634, "trust_score": 1, "trust_tier": "WATCH", "has_conflict": false, "strat_fwd_wr": 29.7, "strat_fwd_pf": 0.29, "strat_fwd_trades": 279, "wf_p_value": 0.0, "wf_verdict": "FAILING", "_scoreBreakdown": { "ml_score": 3, "forward_wr": 4.8, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": 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0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "baby_strats_forward_BTCUSDT_LONG_atr_percentile_gate_20260403T140000+0000", "symbol": "BTCUSDT", "direction": "LONG", "entry_price": 66943.4, "take_profit": 68616.985, "stop_loss": 65939.249, "confidence": 0.55, "score": 31.0, "elite_score": null, "elite_grade": "D", "grade": "C", "strategy": "atr_percentile_gate", "source_system": "baby_strats_forward", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -0.1455, "exit_reason": "TIME", "timestamp": "2026-04-03T14:00:00+00:00", "closed_at": "2026-04-04T02:00:00+00:00", "age_hours": 21.7, "rr_ratio": 1.67, "trade_timeframe": "SWING", "forward_wr": 33.3, "forward_trades": 18, "exit_price": 66846.0, "trust_score": 2, "trust_tier": 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"score": 32.0, "elite_score": null, "elite_grade": "D", "grade": "C", "strategy": "luxalgo_confluence", "source_system": "luxalgo_filters", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -1.34, "exit_reason": "SL_HIT", "timestamp": "2026-04-03T13:49:17.480198+00:00", "closed_at": "2026-04-04T00:56:18Z", "age_hours": 21.9, "rr_ratio": 1.69, "trade_timeframe": "INTRADAY", "forward_wr": 38.5, "forward_trades": 558, "exit_price": 0.093744, "trust_score": 2, "trust_tier": "RELIABLE", "has_conflict": false, "strat_fwd_wr": 38.5, "strat_fwd_pf": 1.0, "strat_fwd_trades": 558, "wf_p_value": 0.454298, "wf_verdict": "FAILING", "technical_alignment": false, "technical_verdict": "STRONG SELL", "technical_rsi_1h": null, "technical_rsi_4h": 53.84615384615387, "technical_v_1h": "STRONG SELL", "technical_v_4h": "STRONG SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 0, "technical_sell_tfs": 3, "technical_alignment_str": "0/3 BUY", "strong": true, "_scoreBreakdown": { "ml_score": 0, 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"_simple_fallback_score": 62, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": 1974, "symbol": "ICPUSDT", "direction": "LONG", "entry_price": 2.29790092, "take_profit": 2.32274221, "stop_loss": 2.28548027, "confidence": 0.6248, "score": 18.0, "elite_score": 18.0, "elite_grade": "F", "grade": "D", "strategy": "quan_engine_scalp", "source_system": "alpha_engine", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -0.5405, "exit_reason": "SL", "timestamp": "2026-04-03T13:36:19.243850", "closed_at": "2026-04-03T16:22:39.242362", "age_hours": 22.1, "rr_ratio": 2.0, "trade_timeframe": 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"strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 33, "proven_symbol_TRX": 15, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "dna_winner_picks_IMXUSDT_LONG_claude_ml_moderate_mut_20260403T000300.979873+0000", "symbol": "IMXUSDT", "direction": "LONG", "entry_price": 0.1334, "take_profit": 0.136335, "stop_loss": 0.131198, "confidence": 0.0, "score": 35.0, "elite_score": null, "elite_grade": "D", "grade": "C", "strategy": "claude_ml_moderate_mut", "source_system": "dna_winner_picks", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -1.65, "exit_reason": "SL_HIT", "timestamp": "2026-04-03T00:03:00.979873+00:00", "closed_at": "2026-04-03T01:00:35Z", "age_hours": 35.6, "rr_ratio": 1.33, "trade_timeframe": "SWING", "forward_wr": 39.5, "forward_trades": 38, "exit_price": 0.131198, "trust_score": 1, "trust_tier": "WATCH", "has_conflict": false, "strat_fwd_wr": 39.5, "strat_fwd_pf": 1.08, "strat_fwd_trades": 38, "wf_p_value": 0.550418, "wf_verdict": "FAILING", "_scoreBreakdown": { "ml_score": 0, "forward_wr": 6.3, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "none", "_forward_wr_pre_concentration": 6.3, "source_system": 2, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": -1, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": 5, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 30, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "rapid_fire_XPLUSDT_LONG_macd_rsi_confluence_20260403 235718", "symbol": "XPLUSDT", "direction": "LONG", "entry_price": 0.1103, "take_profit": 0.113609, "stop_loss": 0.108094, "confidence": 0.70007259493769, "score": 20.200000000000003, "elite_score": null, "elite_grade": "F", "grade": "D", "strategy": "macd_rsi_confluence", "source_system": "rapid_fire", "asset_class": "CRYPTO", "status": "WON", "pnl_pct": 3.2638, "exit_reason": "TP_1_5_HIT", "timestamp": "2026-04-03 23:57:18", "closed_at": "2026-04-04T07:35:57.487543+00:00", "age_hours": 11.7, "rr_ratio": 1.5, "trade_timeframe": "SCALP", "forward_wr": 33.3, "forward_trades": 90, "exit_price": 0.1139, "trust_score": 2, "trust_tier": "BANNED", "has_conflict": false, "strat_fwd_wr": 34.0, "strat_fwd_pf": 0.57, "strat_fwd_trades": 100, "wf_p_value": 0.363735, "wf_verdict": "VIABLE", "reason": "MACD+RSI confluence. RSI: 40.0 recovering. MACD histogram: 0.000015 turned positive.", "strat_top_symbol": "DUSDT", "strat_top_symbol_pnl_pct": 150.0, "strat_pnl_ex_top_symbol": -0.01, "strat_concentration_penalty": 15.0, "strat_concentration_level": "HIGH", "strat_concentration_warning": "WARNING: 150.0% of total PnL comes from DUSDT. Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "_scoreBreakdown": { "ml_score": 3, "forward_wr": 1.3, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 5.3, "source_system": 2, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": -5, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 27, "_used_fallback_score": true, "_health": "OK", "_mcap_gate_applied": true, "_mcap_gate_reason": "non-tier1/2 symbol with conf=0.70 < 0.80", "strategy_concentration_penalty": -15, "_strategy_top_symbol": "DUSDT", "_strategy_top_symbol_pnl_pct": 150.0, "_strategy_distinct_symbols": 9, "_strategy_concentration_risk": "HIGH", "_strategy_concentration_multiplier": 0.25 }, "strategy_top_symbol": "DUSDT", "strategy_top_symbol_pnl_pct": 150.0, "strategy_distinct_symbols": 9, "strategy_concentration_warning": "WARNING: 150.0% of total PnL comes from DUSDT. Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "strategy_concentration_risk": "HIGH", "strategy_concentration_penalty": -15 }, { "id": "claude_gainer_st_UNIUSDT_LONG_st_obv_support_divergence_20260403 234854", "symbol": "UNIUSDT", "direction": "LONG", "entry_price": 3.167, "take_profit": 3.2427792107035422, "stop_loss": 3.1215324735778744, "confidence": 0.6833, "score": 40.0, "elite_score": null, "elite_grade": "C", "grade": "C", "strategy": "st_obv_support_divergence", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -1.6735, "exit_reason": "SL_HIT", "timestamp": "2026-04-03 23:48:54", "closed_at": "2026-04-04T10:14:21.933624+00:00", "age_hours": 11.9, "rr_ratio": 1.67, "trade_timeframe": "INTRADAY", "forward_wr": 37.3, "forward_trades": 276, "exit_price": 3.114, "trust_score": 2, "trust_tier": "PROVEN", "has_conflict": false, "strat_fwd_wr": 36.7, "strat_fwd_pf": 0.44, "strat_fwd_trades": 281, "wf_p_value": 0.112044, "wf_verdict": "VIABLE", "reason": "OBV divergence near support (0.4% from swing low). RSI 40.8.", "technical_alignment": false, "technical_verdict": "STRONG SELL", "technical_rsi_1h": null, "technical_rsi_4h": 21.66962699822382, "technical_v_1h": "STRONG SELL", "technical_v_4h": "STRONG SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 0, "technical_sell_tfs": 3, "technical_alignment_str": "0/3 BUY", "strong": false, "_scoreBreakdown": { "ml_score": 8, "forward_wr": 6.0, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "none", "_forward_wr_pre_concentration": 6.0, "source_system": 9, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": 10, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 3.0, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "_technical_agreeing_tfs": 0, "technical_alignment": -30, "_technical_verdict": "STRONG SELL", "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 31, "_used_fallback_score": true, "_regime_misalign_cap": 65, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "alpha_engine_DUSDT_LONG_stochrsi_macd_combo_20260403 225905", "symbol": "DUSDT", "direction": "LONG", "entry_price": 0.01206, "take_profit": 0.0124218, "stop_loss": 0.011818799999999999, "confidence": 0.0, "score": 17.0, "elite_score": null, "elite_grade": "F", "grade": "D", "strategy": "stochrsi_macd_combo", "source_system": "alpha_engine", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -2.0, "exit_reason": "SL_HIT", "timestamp": "2026-04-03 22:59:05", "closed_at": "2026-04-03T23:28:33Z", "age_hours": 12.7, "rr_ratio": 1.5, "trade_timeframe": "SWING", "forward_wr": 0.0, "forward_trades": 6, "exit_price": 0.011818799999999999, "trust_score": 3, "trust_tier": "RELIABLE", "has_conflict": false, "strat_fwd_wr": 40.0, "strat_fwd_pf": 0.73, "strat_fwd_trades": 20, "strat_top_symbol": "UUSDT", "strat_top_symbol_pnl_pct": 33.3, "strat_pnl_ex_top_symbol": -0.08, "strat_concentration_penalty": 3.0, "strat_concentration_level": "MODERATE", "strat_concentration_warning": "WARNING: 33.3% of total PnL comes from UUSDT. Removing UUSDT changes strategy PnL from -0.1% to -0.1%.", "_scoreBreakdown": { "ml_score": 0, "forward_wr": 3.5, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 5, "source_system": 10, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": -5, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 26, "_health": "OK", "_mcap_gate_applied": true, "_mcap_gate_reason": "non-tier1/2 symbol with conf=0.00 < 0.80", "strategy_concentration_penalty": -3, "_strategy_top_symbol": "UUSDT", "_strategy_top_symbol_pnl_pct": 33.3, "_strategy_distinct_symbols": 5, "_strategy_concentration_risk": "MODERATE", "_strategy_concentration_multiplier": 0.7 }, "strategy_top_symbol": "UUSDT", "strategy_top_symbol_pnl_pct": 33.3, "strategy_distinct_symbols": 5, "strategy_concentration_warning": "WARNING: 33.3% of total PnL comes from UUSDT. Removing UUSDT changes strategy PnL from -0.1% to -0.1%.", "strategy_concentration_risk": "MODERATE", "strategy_concentration_penalty": -3 }, { "id": "alpha_engine_TAOUSDT_LONG_macd_rsi_confluence_20260403 225905", "symbol": "TAOUSDT", "direction": "LONG", "entry_price": 308.3, "take_profit": 317.54900000000004, "stop_loss": 302.134, "confidence": 0.0, "score": 21.200000000000003, "elite_score": null, "elite_grade": "F", "grade": "D", "strategy": "macd_rsi_confluence", "source_system": "alpha_engine", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -2.0, "exit_reason": "SL_HIT", "timestamp": "2026-04-03 22:59:05", "closed_at": "2026-04-03T23:28:33Z", "age_hours": 12.7, "rr_ratio": 1.5, "trade_timeframe": "SWING", "forward_wr": 44.4, "forward_trades": 9, "exit_price": 302.134, "trust_score": 2, "trust_tier": "RELIABLE", "has_conflict": false, "strat_fwd_wr": 34.0, "strat_fwd_pf": 0.57, "strat_fwd_trades": 100, "wf_p_value": 0.363735, "wf_verdict": "VIABLE", "technical_alignment": false, "technical_verdict": "NEUTRAL", "technical_rsi_1h": null, "technical_rsi_4h": 54.9872122762148, "technical_v_1h": "STRONG SELL", "technical_v_4h": "NEUTRAL", "technical_v_1d": "STRONG BUY", "technical_buy_tfs": 1, "technical_sell_tfs": 1, "technical_alignment_str": "1/3 BUY", "strong": false, "strat_top_symbol": "DUSDT", "strat_top_symbol_pnl_pct": 150.0, "strat_pnl_ex_top_symbol": -0.01, "strat_concentration_penalty": 15.0, "strat_concentration_level": "HIGH", "strat_concentration_warning": "WARNING: 150.0% of total PnL comes from DUSDT. Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "_scoreBreakdown": { "ml_score": 0, "forward_wr": 2.2, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 8.6, "source_system": 10, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 5, "market_cap_tier": 5, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "_technical_agreeing_tfs": 1, "technical_alignment": -20, "_technical_verdict": "NEUTRAL", "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 34, "proven_symbol_TAO": 15, "_regime_misalign_cap": 65, "_health": "OK", "strategy_concentration_penalty": -15, "_strategy_top_symbol": "DUSDT", "_strategy_top_symbol_pnl_pct": 150.0, "_strategy_distinct_symbols": 9, "_strategy_concentration_risk": "HIGH", "_strategy_concentration_multiplier": 0.25 }, "strategy_top_symbol": "DUSDT", "strategy_top_symbol_pnl_pct": 150.0, "strategy_distinct_symbols": 9, "strategy_concentration_warning": "WARNING: 150.0% of total PnL comes from DUSDT. Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "strategy_concentration_risk": "HIGH", "strategy_concentration_penalty": -15 }, { "id": "rapid_fire_DUSDT_LONG_stochrsi_macd_combo_20260403 225905", "symbol": "DUSDT", "direction": "LONG", "entry_price": 0.01206, "take_profit": 0.0124218, "stop_loss": 0.011818799999999999, "confidence": 0.7946989845701764, "score": 46.4, "elite_score": null, "elite_grade": "C", "grade": "B", "strategy": "stochrsi_macd_combo", "source_system": "rapid_fire", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -2.073, "exit_reason": "SL_HIT", "timestamp": "2026-04-03 22:59:05", "closed_at": "2026-04-03T23:25:24.804057+00:00", "age_hours": 12.7, "rr_ratio": 1.5, "trade_timeframe": "SCALP", "forward_wr": 57.1, "forward_trades": 14, "exit_price": 0.01181, "trust_score": 3, "trust_tier": "BANNED", "has_conflict": false, "strat_fwd_wr": 40.0, "strat_fwd_pf": 0.73, "strat_fwd_trades": 20, "reason": "StochRSI K(30.1) crossed above D(17.8) from oversold(<20). MACD hist +0.000000. Vol 1.2x.", "strat_top_symbol": "UUSDT", "strat_top_symbol_pnl_pct": 33.3, "strat_pnl_ex_top_symbol": -0.08, "strat_concentration_penalty": 3.0, "strat_concentration_level": "MODERATE", "strat_concentration_warning": "WARNING: 33.3% of total PnL comes from UUSDT. Removing UUSDT changes strategy PnL from -0.1% to -0.1%.", "_scoreBreakdown": { "ml_score": 3, "forward_wr": 19.2, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 27.4, "source_system": 2, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": -5, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 42, "_health": "OK", "_mcap_gate_applied": true, "_mcap_gate_reason": "non-tier1/2 symbol with conf=0.79 < 0.80", "strategy_concentration_penalty": -3, "_strategy_top_symbol": "UUSDT", "_strategy_top_symbol_pnl_pct": 33.3, "_strategy_distinct_symbols": 5, "_strategy_concentration_risk": "MODERATE", "_strategy_concentration_multiplier": 0.7 }, "strategy_top_symbol": "UUSDT", "strategy_top_symbol_pnl_pct": 33.3, "strategy_distinct_symbols": 5, "strategy_concentration_warning": "WARNING: 33.3% of total PnL comes from UUSDT. Removing UUSDT changes strategy PnL from -0.1% to -0.1%.", "strategy_concentration_risk": "MODERATE", "strategy_concentration_penalty": -3 }, { "id": "claude_gainer_st_DOTUSDT_LONG_st_obv_support_divergence_20260403 224916", "symbol": "DOTUSDT", "direction": "LONG", "entry_price": 1.236, "take_profit": 1.259841110279162, "stop_loss": 1.2216953338325027, "confidence": 0.6211, "score": 48.0, "elite_score": null, "elite_grade": "C", "grade": "B", "strategy": "st_obv_support_divergence", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "status": "WON", "pnl_pct": 0.7282, "exit_reason": "EXPIRED", "timestamp": "2026-04-03 22:49:16", "closed_at": "2026-04-04T10:50:37.370020+00:00", "age_hours": 12.9, "rr_ratio": 1.67, "trade_timeframe": "INTRADAY", "forward_wr": 37.3, "forward_trades": 276, "exit_price": 1.245, "trust_score": 2, "trust_tier": "PROVEN", "has_conflict": false, "strat_fwd_wr": 36.7, "strat_fwd_pf": 0.44, "strat_fwd_trades": 281, "wf_p_value": 0.112044, "wf_verdict": "VIABLE", "reason": "OBV divergence near support (0.5% from swing low). RSI 42.3.", "technical_alignment": true, "technical_verdict": "BUY", "technical_rsi_1h": null, "technical_rsi_4h": 67.90123456790118, "technical_v_1h": "STRONG BUY", "technical_v_4h": "BUY", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 2, "technical_sell_tfs": 1, "technical_alignment_str": "2/3 BUY", "strong": false, "_scoreBreakdown": { "ml_score": 8, "forward_wr": 6.0, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "none", "_forward_wr_pre_concentration": 6.0, "source_system": 9, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": 10, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 3.0, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 5, "_technical_verdict": "BUY", "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 31, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "claude_gainer_st_UNIUSDT_LONG_st_obv_support_divergence_20260403 221225", "symbol": "UNIUSDT", "direction": "LONG", "entry_price": 3.162, "take_profit": 3.235764975383289, "stop_loss": 3.1177410147700266, "confidence": 0.6211, "score": 38.0, "elite_score": null, "elite_grade": "D", "grade": "C", "strategy": "st_obv_support_divergence", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -1.518, "exit_reason": "SL_HIT", "timestamp": "2026-04-03 22:12:25", "closed_at": "2026-04-04T10:14:21.933624+00:00", "age_hours": 13.5, "rr_ratio": 1.67, "trade_timeframe": "INTRADAY", "forward_wr": 37.3, "forward_trades": 276, "exit_price": 3.114, "trust_score": 2, "trust_tier": "PROVEN", "has_conflict": false, "strat_fwd_wr": 36.7, "strat_fwd_pf": 0.44, "strat_fwd_trades": 281, "wf_p_value": 0.112044, "wf_verdict": "VIABLE", "reason": "OBV divergence near support (0.3% from swing low). RSI 39.2.", "technical_alignment": false, "technical_verdict": "STRONG SELL", "technical_rsi_1h": null, "technical_rsi_4h": 21.66962699822382, "technical_v_1h": "STRONG SELL", "technical_v_4h": "STRONG SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 0, "technical_sell_tfs": 3, "technical_alignment_str": "0/3 BUY", "strong": false, "_scoreBreakdown": { "ml_score": 8, "forward_wr": 6.0, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "none", "_forward_wr_pre_concentration": 6.0, "source_system": 9, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": 10, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 3.0, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "_technical_agreeing_tfs": 0, "technical_alignment": -30, "_technical_verdict": "STRONG SELL", "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 31, "_used_fallback_score": true, "_regime_misalign_cap": 65, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "claude_gainer_st_APTUSDT_LONG_st_obv_support_divergence_20260403 214920", "symbol": "APTUSDT", "direction": "LONG", "entry_price": 0.849, "take_profit": 0.8680803505848432, "stop_loss": 0.837551789649094, "confidence": 0.6233, "score": 38.0, "elite_score": null, "elite_grade": "D", "grade": "C", "strategy": "st_obv_support_divergence", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -0.8245, "exit_reason": "EXPIRED", "timestamp": "2026-04-03 21:49:20", "closed_at": "2026-04-04T09:51:01.955898+00:00", "age_hours": 13.9, "rr_ratio": 1.67, "trade_timeframe": "INTRADAY", "forward_wr": 37.3, "forward_trades": 276, "exit_price": 0.842, "trust_score": 2, "trust_tier": "PROVEN", "has_conflict": false, "strat_fwd_wr": 36.7, "strat_fwd_pf": 0.44, "strat_fwd_trades": 281, "wf_p_value": 0.112044, "wf_verdict": "VIABLE", "reason": "OBV divergence near support (0.7% from swing low). RSI 38.8.", "technical_alignment": false, "technical_verdict": "STRONG SELL", "technical_rsi_1h": null, "technical_rsi_4h": 35.71428571428572, "technical_v_1h": "STRONG SELL", "technical_v_4h": "STRONG SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 0, "technical_sell_tfs": 3, "technical_alignment_str": "0/3 BUY", "strong": false, "_scoreBreakdown": { "ml_score": 8, "forward_wr": 6.0, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "none", "_forward_wr_pre_concentration": 6.0, "source_system": 9, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": 10, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 3.0, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "_technical_agreeing_tfs": 0, "technical_alignment": -30, "_technical_verdict": "STRONG SELL", "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 31, "_used_fallback_score": true, "_regime_misalign_cap": 65, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "claude_gainer_st_APTUSDT_LONG_st_obv_support_divergence_20260403 211403", "symbol": "APTUSDT", "direction": "LONG", "entry_price": 0.853, "take_profit": 0.8713660648705575, "stop_loss": 0.8419803610776655, "confidence": 0.6211, "score": 38.0, "elite_score": null, "elite_grade": "D", "grade": "C", "strategy": "st_obv_support_divergence", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -1.524, "exit_reason": "SL_HIT", "timestamp": "2026-04-03 21:14:03", "closed_at": "2026-04-04T03:04:25.831122+00:00", "age_hours": 14.5, "rr_ratio": 1.67, "trade_timeframe": "INTRADAY", "forward_wr": 37.3, "forward_trades": 276, "exit_price": 0.84, "trust_score": 2, "trust_tier": "PROVEN", "has_conflict": false, "strat_fwd_wr": 36.7, "strat_fwd_pf": 0.44, "strat_fwd_trades": 281, "wf_p_value": 0.112044, "wf_verdict": "VIABLE", "reason": "OBV divergence near support (1.2% from swing low). RSI 42.7.", "technical_alignment": false, "technical_verdict": "STRONG SELL", "technical_rsi_1h": null, "technical_rsi_4h": 35.71428571428572, "technical_v_1h": "STRONG SELL", "technical_v_4h": "STRONG SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 0, "technical_sell_tfs": 3, "technical_alignment_str": "0/3 BUY", "strong": false, "_scoreBreakdown": { "ml_score": 8, "forward_wr": 6.0, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "none", "_forward_wr_pre_concentration": 6.0, "source_system": 9, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": 10, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 3.0, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "_technical_agreeing_tfs": 0, "technical_alignment": -30, "_technical_verdict": "STRONG SELL", "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 31, "_used_fallback_score": true, "_regime_misalign_cap": 65, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "claude_gainer_st_UNIUSDT_LONG_st_obv_support_divergence_20260403 204954", "symbol": "UNIUSDT", "direction": "LONG", "entry_price": 3.175, "take_profit": 3.253818091407391, "stop_loss": 3.127709145155565, "confidence": 0.6211, "score": 38.0, "elite_score": null, "elite_grade": "D", "grade": "C", "strategy": "st_obv_support_divergence", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -1.0709, "exit_reason": "EXPIRED", "timestamp": "2026-04-03 20:49:54", "closed_at": "2026-04-04T08:51:03.710320+00:00", "age_hours": 14.9, "rr_ratio": 1.67, "trade_timeframe": "INTRADAY", "forward_wr": 37.3, "forward_trades": 276, "exit_price": 3.141, "trust_score": 2, "trust_tier": "PROVEN", "has_conflict": false, "strat_fwd_wr": 36.7, "strat_fwd_pf": 0.44, "strat_fwd_trades": 281, "wf_p_value": 0.112044, "wf_verdict": "VIABLE", "reason": "OBV divergence near support (0.7% from swing low). 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RSI: 41.0 recovering. MACD histogram: 0.000005 turned positive.", "technical_alignment": false, "technical_verdict": "STRONG BUY", "technical_rsi_1h": null, "technical_rsi_4h": 68.81789137380191, "technical_v_1h": "STRONG BUY", "technical_v_4h": "STRONG BUY", "technical_v_1d": "STRONG BUY", "technical_buy_tfs": 3, "technical_sell_tfs": 0, "technical_alignment_str": "0/3 SELL", "strong": true, "strat_top_symbol": "DUSDT", "strat_top_symbol_pnl_pct": 150.0, "strat_pnl_ex_top_symbol": -0.01, "strat_concentration_penalty": 15.0, "strat_concentration_level": "HIGH", "strat_concentration_warning": "WARNING: 150.0% of total PnL comes from DUSDT. Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "_scoreBreakdown": { "ml_score": 3, "forward_wr": 1.3, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 5.3, "source_system": 2, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": -5, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "_technical_agreeing_tfs": 3, "technical_alignment": -5, "_technical_verdict": "STRONG BUY", "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 27, "_used_fallback_score": true, "_regime_misalign_cap": 65, "_health": "OK", "_mcap_gate_applied": true, "_mcap_gate_reason": "non-tier1/2 symbol with conf=0.70 < 0.80", "strategy_concentration_penalty": -15, "_strategy_top_symbol": "DUSDT", "_strategy_top_symbol_pnl_pct": 150.0, "_strategy_distinct_symbols": 9, "_strategy_concentration_risk": "HIGH", "_strategy_concentration_multiplier": 0.25 }, "strategy_top_symbol": "DUSDT", "strategy_top_symbol_pnl_pct": 150.0, "strategy_distinct_symbols": 9, "strategy_concentration_warning": "WARNING: 150.0% of total PnL comes from DUSDT. Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "strategy_concentration_risk": "HIGH", "strategy_concentration_penalty": -15 }, { "id": "alpha_engine_UUSDT_LONG_macd_rsi_confluence_20260403 112859", "symbol": "UUSDT", "direction": "LONG", "entry_price": 1.0, "take_profit": 1.03, "stop_loss": 0.98, "confidence": 0.0, "score": 9.2, "elite_score": null, "elite_grade": "F", "grade": "F", "strategy": "macd_rsi_confluence", "source_system": "alpha_engine", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -2.0, "exit_reason": "SL_HIT", "timestamp": "2026-04-03 11:28:59", "closed_at": "2026-04-03T11:59:12Z", "age_hours": 24.2, "rr_ratio": 1.5, "trade_timeframe": "SWING", "forward_wr": 44.4, "forward_trades": 9, "exit_price": 0.98, "trust_score": 2, "trust_tier": "RELIABLE", "has_conflict": false, "strat_fwd_wr": 34.0, "strat_fwd_pf": 0.57, "strat_fwd_trades": 100, "wf_p_value": 0.363735, "wf_verdict": "VIABLE", "strat_top_symbol": "DUSDT", "strat_top_symbol_pnl_pct": 150.0, "strat_pnl_ex_top_symbol": -0.01, "strat_concentration_penalty": 15.0, "strat_concentration_level": "HIGH", "strat_concentration_warning": "WARNING: 150.0% of total PnL comes from DUSDT. Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "_scoreBreakdown": { "ml_score": 0, "forward_wr": 2.2, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 8.6, "source_system": 10, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": -5, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 34, "_health": "OK", "_mcap_gate_applied": true, "_mcap_gate_reason": "non-tier1/2 symbol with conf=0.00 < 0.80", "strategy_concentration_penalty": -15, "_strategy_top_symbol": "DUSDT", "_strategy_top_symbol_pnl_pct": 150.0, "_strategy_distinct_symbols": 9, "_strategy_concentration_risk": "HIGH", "_strategy_concentration_multiplier": 0.25 }, "strategy_top_symbol": "DUSDT", "strategy_top_symbol_pnl_pct": 150.0, "strategy_distinct_symbols": 9, "strategy_concentration_warning": "WARNING: 150.0% of total PnL comes from DUSDT. Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "strategy_concentration_risk": "HIGH", "strategy_concentration_penalty": -15 }, { "id": "alpha_engine_CTSIUSDT_LONG_rsi_bounce_20260403 100435", "symbol": "CTSIUSDT", "direction": "LONG", "entry_price": 0.03931, "take_profit": 0.040784125000000004, "stop_loss": 0.03832725, "confidence": 0.0, "score": 36.0, "elite_score": null, "elite_grade": "D", "grade": "C", "strategy": "rsi_bounce", "source_system": "alpha_engine", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -2.5, "exit_reason": "SL_HIT", "timestamp": "2026-04-03 10:04:35", "closed_at": "2026-04-03T10:31:10Z", "age_hours": 25.6, "rr_ratio": 1.5, "trade_timeframe": "SWING", "forward_wr": 40.0, "forward_trades": 5, "exit_price": 0.03832725, "trust_score": 2, "trust_tier": "RELIABLE", "has_conflict": false, "strat_fwd_wr": 31.4, "strat_fwd_pf": 0.85, "strat_fwd_trades": 51, "strat_pnl_ex_top_symbol": 0.0, "strat_concentration_level": "NONE", "_scoreBreakdown": { "ml_score": 0, "forward_wr": 6.4, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 6.4, "source_system": 10, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": -5, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 32, "_health": "OK", "_mcap_gate_applied": true, "_mcap_gate_reason": "non-tier1/2 symbol with conf=0.00 < 0.80", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 5, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 5, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "rapid_fire_CTSIUSDT_LONG_rsi_bounce_20260403 100435", "symbol": "CTSIUSDT", "direction": "LONG", "entry_price": 0.03931, "take_profit": 0.040784125000000004, "stop_loss": 0.03832725, "confidence": 0.761657530497998, "score": 46.0, "elite_score": null, "elite_grade": "C", "grade": "B", "strategy": "rsi_bounce", "source_system": "rapid_fire", "asset_class": "CRYPTO", "status": "WON", "pnl_pct": 24.9809, "exit_reason": "TP_2_0_HIT", "timestamp": "2026-04-03 10:04:35", "closed_at": "2026-04-03T13:42:09.522252+00:00", "age_hours": 25.6, "rr_ratio": 1.5, "trade_timeframe": "SCALP", "forward_wr": 30.4, "forward_trades": 46, "exit_price": 0.04913, "trust_score": 2, "trust_tier": "BANNED", "has_conflict": false, "strat_fwd_wr": 31.4, "strat_fwd_pf": 0.85, "strat_fwd_trades": 51, "reason": "RSI bounced from 28.3 to 39.4. Volume 2.5x average.", "strat_pnl_ex_top_symbol": 0.0, "strat_concentration_level": "NONE", "_scoreBreakdown": { "ml_score": 3, "forward_wr": 4.9, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 4.9, "source_system": 2, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": -5, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 26, "_health": "OK", "_mcap_gate_applied": true, "_mcap_gate_reason": "non-tier1/2 symbol with conf=0.76 < 0.80", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 5, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 5, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "claude_gainer_st_DOGEUSDT_LONG_st_bb_squeeze_expansion_20260403 085151", "symbol": "DOGEUSDT", "direction": "LONG", "entry_price": 0.0914, "take_profit": 0.09302168611891652, "stop_loss": 0.09042698832865008, "confidence": 0.7178, "score": 48.0, "elite_score": null, "elite_grade": "C", "grade": "B", "strategy": "st_bb_squeeze_expansion", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "status": "WON", "pnl_pct": 0.9847, "exit_reason": "EXPIRED", "timestamp": "2026-04-03 08:51:51", "closed_at": "2026-04-03T21:14:50.375427+00:00", "age_hours": 26.8, "rr_ratio": 1.67, "trade_timeframe": "INTRADAY", "forward_wr": 47.9, "forward_trades": 48, "exit_price": 0.0923, "trust_score": 3, "trust_tier": "PROVEN", "has_conflict": true, "strat_fwd_wr": 46.9, "strat_fwd_pf": 0.73, "strat_fwd_trades": 49, "reason": "BB squeeze (width 0.0191) + vol acceleration 1.6x", "technical_alignment": false, "technical_verdict": "STRONG SELL", "technical_rsi_1h": null, "technical_rsi_4h": 64.89028213166155, "technical_v_1h": "STRONG SELL", "technical_v_4h": "STRONG SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 0, "technical_sell_tfs": 3, "technical_alignment_str": "0/3 BUY", "strong": false, "_scoreBreakdown": { "ml_score": 3, "forward_wr": 12.9, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "none", "_forward_wr_pre_concentration": 12.9, "source_system": 9, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": 10, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 4.0, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "_technical_agreeing_tfs": 0, "technical_alignment": -30, "_technical_verdict": "STRONG SELL", "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 37, "_regime_misalign_cap": 65, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "symbol": "EURJPY=X", "direction": "SHORT", "strategy": "forex_rsi2_mean_reversion", "entry_price": 184.194, "take_profit": 183.073714, "stop_loss": 185.11497, "confidence": 0.75, "source_system": "multi_asset_copytrader", "asset_class": "FOREX", "category": "forex", "status": "LOST", "pnl_pct": -0.0033, "net_pnl_pct": -0.0033, "timestamp": "2026-04-03 08:51:03", "closed_at": "2026-04-03 09:07:41", "exit_reason": "LOST", "strat_fwd_wr": 49.3, "strat_fwd_pf": 3.8, "strat_fwd_trades": 286, "wf_p_value": 0.079062, "wf_verdict": "VIABLE", "has_conflict": false, "trust_tier": "WATCH", "forward_trades": 286, "forward_wr": 47.2, "trust_score": 2, "strat_pnl_ex_top_symbol": 0.0, "strat_concentration_level": "NONE", "score": 51.0, "elite_grade": "C", "grade": "B", "_scoreBreakdown": { "ml_score": 3, "forward_wr": 13.4, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 13.4, "source_system": 2, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 10, "_regime_neutral_macro": true, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": 0, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 2.0, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 64, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 4, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 4, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "symbol": "NZDUSD=X", "direction": "LONG", "strategy": "forex_rsi2_mean_reversion", "entry_price": 0.570874, "take_profit": 0.575441, "stop_loss": 0.56802, "confidence": 0.75, "source_system": "multi_asset_copytrader", "asset_class": "FOREX", "category": "forex", "status": "WON", "pnl_pct": 0.0057, "net_pnl_pct": 0.0057, "timestamp": "2026-04-03 08:51:03", "closed_at": "2026-04-03 09:07:41", "exit_reason": "WON", "strat_fwd_wr": 49.3, "strat_fwd_pf": 3.8, "strat_fwd_trades": 286, "wf_p_value": 0.079062, "wf_verdict": "VIABLE", "has_conflict": false, "trust_tier": "WATCH", "forward_trades": 286, "forward_wr": 47.2, "trust_score": 3, "strat_pnl_ex_top_symbol": 0.0, "strat_concentration_level": "NONE", "score": 51.0, "elite_grade": "C", "grade": "B", "_scoreBreakdown": { "ml_score": 3, "forward_wr": 13.4, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 13.4, "source_system": 2, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 10, "_regime_neutral_macro": true, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": 0, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 2.0, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 66, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 4, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 4, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "alpha_engine_NOMUSDT_LONG_stochrsi_macd_combo_20260403 080946", "symbol": "NOMUSDT", "direction": "LONG", "entry_price": 0.00594, "take_profit": 0.0061182, "stop_loss": 0.0058211999999999995, "confidence": 0.0, "score": 17.0, "elite_score": null, "elite_grade": "F", "grade": "D", "strategy": "stochrsi_macd_combo", "source_system": "alpha_engine", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -2.0, "exit_reason": "SL_HIT", "timestamp": "2026-04-03 08:09:46", "closed_at": "2026-04-03T08:34:47Z", "age_hours": 27.5, "rr_ratio": 1.5, "trade_timeframe": "SWING", "forward_wr": 0.0, "forward_trades": 6, "exit_price": 0.0058211999999999995, "trust_score": 3, "trust_tier": "RELIABLE", "has_conflict": false, "strat_fwd_wr": 40.0, "strat_fwd_pf": 0.73, "strat_fwd_trades": 20, "strat_top_symbol": "UUSDT", "strat_top_symbol_pnl_pct": 33.3, "strat_pnl_ex_top_symbol": -0.08, "strat_concentration_penalty": 3.0, "strat_concentration_level": "MODERATE", "strat_concentration_warning": "WARNING: 33.3% of total PnL comes from UUSDT. Removing UUSDT changes strategy PnL from -0.1% to -0.1%.", "_scoreBreakdown": { "ml_score": 0, "forward_wr": 3.5, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 5, "source_system": 10, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": -5, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 25, "_health": "OK", "_mcap_gate_applied": true, "_mcap_gate_reason": "non-tier1/2 symbol with conf=0.00 < 0.80", "strategy_concentration_penalty": -3, "_strategy_top_symbol": "UUSDT", "_strategy_top_symbol_pnl_pct": 33.3, "_strategy_distinct_symbols": 5, "_strategy_concentration_risk": "MODERATE", "_strategy_concentration_multiplier": 0.7 }, "strategy_top_symbol": "UUSDT", "strategy_top_symbol_pnl_pct": 33.3, "strategy_distinct_symbols": 5, "strategy_concentration_warning": "WARNING: 33.3% of total PnL comes from UUSDT. Removing UUSDT changes strategy PnL from -0.1% to -0.1%.", "strategy_concentration_risk": "MODERATE", "strategy_concentration_penalty": -3 }, { "id": "rapid_fire_NOMUSDT_LONG_rsi_bounce_20260403 080946", "symbol": "NOMUSDT", "direction": "LONG", "entry_price": 0.00594, "take_profit": 0.006162750000000001, "stop_loss": 0.0057915, "confidence": 0.7090388283667164, "score": 44.0, "elite_score": null, "elite_grade": "C", "grade": "C", "strategy": "rsi_bounce", "source_system": "rapid_fire", "asset_class": "CRYPTO", "status": "WON", "pnl_pct": 9.596, "exit_reason": "TP_2_0_HIT", "timestamp": "2026-04-03 08:09:46", "closed_at": "2026-04-03T09:35:04.327218+00:00", "age_hours": 27.5, "rr_ratio": 1.5, "trade_timeframe": "SCALP", "forward_wr": 30.4, "forward_trades": 46, "exit_price": 0.00651, "trust_score": 2, "trust_tier": "BANNED", "has_conflict": false, "strat_fwd_wr": 31.4, "strat_fwd_pf": 0.85, "strat_fwd_trades": 51, "reason": "RSI bounced from 26.7 to 37.8. 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"trust_tier": "WATCH", "forward_trades": 286, "forward_wr": 47.2, "trust_score": 2, "strat_pnl_ex_top_symbol": 0.0, "strat_concentration_level": "NONE", "score": 51.0, "elite_grade": "C", "grade": "B", "_scoreBreakdown": { "ml_score": 3, "forward_wr": 13.4, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 13.4, "source_system": 2, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 10, "_regime_neutral_macro": true, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": 0, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 2.0, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, 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"claude_gainer_st_DOGEUSDT_LONG_st_bb_squeeze_expansion_20260403 073239", "symbol": "DOGEUSDT", "direction": "LONG", "entry_price": 0.09107, "take_profit": 0.09269843665186513, "stop_loss": 0.09009293800888092, "confidence": 0.7243, "score": 49.0, "elite_score": null, "elite_grade": "C", "grade": "B", "strategy": "st_bb_squeeze_expansion", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "status": "WON", "pnl_pct": 0.8235, "exit_reason": "EXPIRED", "timestamp": "2026-04-03 07:32:39", "closed_at": "2026-04-03T19:50:25.305069+00:00", "age_hours": 28.1, "rr_ratio": 1.67, "trade_timeframe": "INTRADAY", "forward_wr": 47.9, "forward_trades": 48, "exit_price": 0.09182, "trust_score": 3, "trust_tier": "PROVEN", "has_conflict": true, "strat_fwd_wr": 46.9, "strat_fwd_pf": 0.73, "strat_fwd_trades": 49, "reason": "BB squeeze (width 0.0193) + vol acceleration 1.7x", "technical_alignment": false, "technical_verdict": "STRONG SELL", "technical_rsi_1h": null, "technical_rsi_4h": 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"_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "alpha_engine_SIGNUSDT_LONG_macd_rsi_confluence_20260403 052504", "symbol": "SIGNUSDT", "direction": "LONG", "entry_price": 0.03509, "take_profit": 0.03614270000000001, "stop_loss": 0.0343882, "confidence": 0.0, "score": 9.2, "elite_score": null, "elite_grade": "F", "grade": "F", "strategy": "macd_rsi_confluence", "source_system": "alpha_engine", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -2.0, "exit_reason": "SL_HIT", "timestamp": "2026-04-03 05:25:04", "closed_at": "2026-04-03T06:12:58Z", "age_hours": 30.3, "rr_ratio": 1.5, "trade_timeframe": "SWING", "forward_wr": 44.4, "forward_trades": 9, "exit_price": 0.0343882, "trust_score": 2, "trust_tier": "RELIABLE", "has_conflict": false, "strat_fwd_wr": 34.0, "strat_fwd_pf": 0.57, "strat_fwd_trades": 100, "wf_p_value": 0.363735, "wf_verdict": "VIABLE", "strat_top_symbol": "DUSDT", "strat_top_symbol_pnl_pct": 150.0, "strat_pnl_ex_top_symbol": -0.01, "strat_concentration_penalty": 15.0, "strat_concentration_level": "HIGH", "strat_concentration_warning": "WARNING: 150.0% of total PnL comes from DUSDT. Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "_scoreBreakdown": { "ml_score": 0, "forward_wr": 2.2, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 8.6, "source_system": 10, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": -5, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 34, "_health": "OK", "_mcap_gate_applied": true, "_mcap_gate_reason": "non-tier1/2 symbol with conf=0.00 < 0.80", "strategy_concentration_penalty": -15, "_strategy_top_symbol": "DUSDT", "_strategy_top_symbol_pnl_pct": 150.0, "_strategy_distinct_symbols": 9, "_strategy_concentration_risk": "HIGH", "_strategy_concentration_multiplier": 0.25 }, "strategy_top_symbol": "DUSDT", "strategy_top_symbol_pnl_pct": 150.0, "strategy_distinct_symbols": 9, "strategy_concentration_warning": "WARNING: 150.0% of total PnL comes from DUSDT. Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "strategy_concentration_risk": "HIGH", "strategy_concentration_penalty": -15 }, { "id": "rapid_fire_SIGNUSDT_LONG_macd_rsi_confluence_20260403 052504", "symbol": "SIGNUSDT", "direction": "LONG", "entry_price": 0.03509, "take_profit": 0.03614270000000001, "stop_loss": 0.0343882, "confidence": 0.7000664259238463, "score": 20.200000000000003, "elite_score": null, "elite_grade": "F", "grade": "D", "strategy": "macd_rsi_confluence", "source_system": "rapid_fire", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -2.1659, "exit_reason": "SL_HIT", "timestamp": "2026-04-03 05:25:04", "closed_at": "2026-04-03T07:42:16.241780+00:00", "age_hours": 30.3, "rr_ratio": 1.5, "trade_timeframe": "SCALP", "forward_wr": 33.3, "forward_trades": 90, "exit_price": 0.03433, "trust_score": 2, "trust_tier": "BANNED", "has_conflict": false, "strat_fwd_wr": 34.0, "strat_fwd_pf": 0.57, "strat_fwd_trades": 100, "wf_p_value": 0.363735, "wf_verdict": "VIABLE", "reason": "MACD+RSI confluence. RSI: 42.2 recovering. MACD histogram: 0.000013 turned positive.", "strat_top_symbol": "DUSDT", "strat_top_symbol_pnl_pct": 150.0, "strat_pnl_ex_top_symbol": -0.01, "strat_concentration_penalty": 15.0, "strat_concentration_level": "HIGH", "strat_concentration_warning": "WARNING: 150.0% of total PnL comes from DUSDT. Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "_scoreBreakdown": { "ml_score": 3, "forward_wr": 1.3, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 5.3, "source_system": 2, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": -5, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 27, "_used_fallback_score": true, "_health": "OK", "_mcap_gate_applied": true, "_mcap_gate_reason": "non-tier1/2 symbol with conf=0.70 < 0.80", "strategy_concentration_penalty": -15, "_strategy_top_symbol": "DUSDT", "_strategy_top_symbol_pnl_pct": 150.0, "_strategy_distinct_symbols": 9, "_strategy_concentration_risk": "HIGH", "_strategy_concentration_multiplier": 0.25 }, "strategy_top_symbol": "DUSDT", "strategy_top_symbol_pnl_pct": 150.0, "strategy_distinct_symbols": 9, "strategy_concentration_warning": "WARNING: 150.0% of total PnL comes from DUSDT. Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "strategy_concentration_risk": "HIGH", "strategy_concentration_penalty": -15 }, { "id": "rapid_fire_REZUSDT_LONG_rsi_bounce_20260403 043857", "symbol": "REZUSDT", "direction": "LONG", "entry_price": 0.00355, "take_profit": 0.0036831250000000006, "stop_loss": 0.00346125, "confidence": 0.7183348150195848, "score": 44.0, "elite_score": null, "elite_grade": "C", "grade": "C", "strategy": "rsi_bounce", "source_system": "rapid_fire", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -3.0986, "exit_reason": "SL_HIT", "timestamp": "2026-04-03 04:38:57", "closed_at": "2026-04-03T06:43:11.417550+00:00", "age_hours": 31.0, "rr_ratio": 1.5, "trade_timeframe": "SCALP", "forward_wr": 30.4, "forward_trades": 46, "exit_price": 0.00344, "trust_score": 2, "trust_tier": "BANNED", "has_conflict": false, "strat_fwd_wr": 31.4, "strat_fwd_pf": 0.85, "strat_fwd_trades": 51, "reason": "RSI bounced from 24.8 to 36.1. Volume 1.2x average.", "strat_pnl_ex_top_symbol": 0.0, "strat_concentration_level": "NONE", "_scoreBreakdown": { "ml_score": 3, "forward_wr": 4.9, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 4.9, "source_system": 2, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": -5, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 26, "_health": "OK", "_mcap_gate_applied": true, "_mcap_gate_reason": "non-tier1/2 symbol with conf=0.72 < 0.80", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 5, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 5, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "rapid_fire_RLUSDUSDT_LONG_macd_rsi_confluence_20260403 043857", "symbol": "RLUSDUSDT", "direction": "LONG", "entry_price": 1.0, "take_profit": 1.03, "stop_loss": 0.98, "confidence": 0.6500042292591182, "score": 16.2, "elite_score": null, "elite_grade": "F", "grade": "D", "strategy": "macd_rsi_confluence", "source_system": "rapid_fire", "asset_class": "CRYPTO", "status": "WON", "pnl_pct": 0.01, "exit_reason": "TIME_EXIT", "timestamp": "2026-04-03 04:38:57", "closed_at": "2026-04-04T04:53:06.898411+00:00", "age_hours": 31.0, "rr_ratio": 1.5, "trade_timeframe": "SCALP", "forward_wr": 33.3, "forward_trades": 90, "exit_price": 1.0001, "trust_score": 2, "trust_tier": "BANNED", "has_conflict": false, "strat_fwd_wr": 34.0, "strat_fwd_pf": 0.57, "strat_fwd_trades": 100, "wf_p_value": 0.363735, "wf_verdict": "VIABLE", "reason": "MACD+RSI confluence. RSI: 53.6 recovering. MACD histogram: 0.000001 turned positive.", "strat_top_symbol": "DUSDT", "strat_top_symbol_pnl_pct": 150.0, "strat_pnl_ex_top_symbol": -0.01, "strat_concentration_penalty": 15.0, "strat_concentration_level": "HIGH", "strat_concentration_warning": "WARNING: 150.0% of total PnL comes from DUSDT. Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "_scoreBreakdown": { "ml_score": 8, "forward_wr": 1.3, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 5.3, "source_system": 2, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": -5, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 27, "_health": "OK", "_mcap_gate_applied": true, "_mcap_gate_reason": "non-tier1/2 symbol with conf=0.65 < 0.80", "strategy_concentration_penalty": -15, "_strategy_top_symbol": "DUSDT", "_strategy_top_symbol_pnl_pct": 150.0, "_strategy_distinct_symbols": 9, "_strategy_concentration_risk": "HIGH", "_strategy_concentration_multiplier": 0.25 }, "strategy_top_symbol": "DUSDT", "strategy_top_symbol_pnl_pct": 150.0, "strategy_distinct_symbols": 9, "strategy_concentration_warning": "WARNING: 150.0% of total PnL comes from DUSDT. Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "strategy_concentration_risk": "HIGH", "strategy_concentration_penalty": -15 }, { "id": "claude_gainer_st_TRXUSDT_LONG_st_obv_support_divergence_20260403 040717", "symbol": "TRXUSDT", "direction": "LONG", "entry_price": 0.3146, "take_profit": 0.31633003006424837, "stop_loss": 0.31356198196145096, "confidence": 0.6211, "score": 56.0, "elite_score": null, "elite_grade": "B", "grade": "B", "strategy": "st_obv_support_divergence", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -0.4132, "exit_reason": "SL_HIT", "timestamp": "2026-04-03 04:07:17", "closed_at": "2026-04-03T09:52:33.071469+00:00", "age_hours": 31.6, "rr_ratio": 1.67, "trade_timeframe": "INTRADAY", "forward_wr": 37.3, "forward_trades": 276, "exit_price": 0.3133, "trust_score": 2, "trust_tier": "PROVEN", "has_conflict": false, "strat_fwd_wr": 36.7, "strat_fwd_pf": 0.44, "strat_fwd_trades": 281, "wf_p_value": 0.112044, "wf_verdict": "VIABLE", "reason": "OBV divergence near support (0.5% from swing low). RSI 42.8.", "_scoreBreakdown": { "ml_score": 8, "forward_wr": 6.0, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "none", "_forward_wr_pre_concentration": 6.0, "source_system": 9, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 3, "market_cap_tier": 10, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 1.0, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 31, "proven_symbol_TRX": 15, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "claude_gainer_st_UNIUSDT_LONG_st_fear_greed_contrarian_20260403 040717", "symbol": "UNIUSDT", "direction": "LONG", "entry_price": 3.185, "take_profit": 3.304981723619799, "stop_loss": 3.1250091381901006, "confidence": 0.77, "score": 54.0, "elite_score": null, "elite_grade": "C", "grade": "B", "strategy": "st_fear_greed_contrarian", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -0.5338, "exit_reason": "EXPIRED", "timestamp": "2026-04-03 04:07:17", "closed_at": "2026-04-03T16:16:37.966190+00:00", "age_hours": 31.6, "rr_ratio": 2.0, "trade_timeframe": "INTRADAY", "forward_wr": 57.8, "forward_trades": 907, "exit_price": 3.168, "trust_score": 6, "trust_tier": "PROVEN", "has_conflict": false, "strat_fwd_wr": 57.6, "strat_fwd_pf": 1.16, "strat_fwd_trades": 910, "wf_p_value": 0.0, "wf_verdict": "ELITE", "reason": "F&G 9 (extreme fear) + RSI 37.4 + dip -3.3%", "technical_alignment": false, "technical_verdict": "STRONG SELL", "technical_rsi_1h": null, "technical_rsi_4h": 21.66962699822382, "technical_v_1h": "STRONG SELL", "technical_v_4h": "STRONG SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 0, "technical_sell_tfs": 3, "technical_alignment_str": "0/3 BUY", "strong": false, "_scoreBreakdown": { "ml_score": 3, "forward_wr": 28.5, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "none", "_forward_wr_pre_concentration": 28.5, "source_system": 9, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": 10, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "_technical_agreeing_tfs": 0, "technical_alignment": -30, "_technical_verdict": "STRONG SELL", "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 45, "_regime_misalign_cap": 65, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "claude_gainer_st_BTCUSDT_LONG_st_obv_support_divergence_20260403 040717", "symbol": "BTCUSDT", "direction": "LONG", "entry_price": 66651.76, "take_profit": 67624.53536070567, "stop_loss": 66068.09478357658, "confidence": 0.6211, "score": 38.0, "elite_score": null, "elite_grade": "D", "grade": "C", "strategy": "st_obv_support_divergence", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "status": "WON", "pnl_pct": 0.3888, "exit_reason": "EXPIRED", "timestamp": "2026-04-03 04:07:17", "closed_at": "2026-04-03T16:16:37.966190+00:00", "age_hours": 31.6, "rr_ratio": 1.67, "trade_timeframe": "INTRADAY", "forward_wr": 37.3, "forward_trades": 276, "exit_price": 66910.91, "trust_score": 2, "trust_tier": "PROVEN", "has_conflict": true, "strat_fwd_wr": 36.7, "strat_fwd_pf": 0.44, "strat_fwd_trades": 281, "wf_p_value": 0.112044, "wf_verdict": "VIABLE", "reason": "OBV divergence near support (1.4% from swing low). RSI 44.0.", "technical_alignment": false, "technical_verdict": "NEUTRAL", "technical_rsi_1h": null, "technical_rsi_4h": 57.557601399193445, "technical_v_1h": "STRONG BUY", "technical_v_4h": "NEUTRAL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 1, "technical_sell_tfs": 1, "technical_alignment_str": "1/3 SELL", "strong": false, "_scoreBreakdown": { "ml_score": 8, "forward_wr": 6.0, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "none", "_forward_wr_pre_concentration": 6.0, "source_system": 9, "confluence": 0.0, "kol_consensus": 1, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": 10, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 1.0, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "_technical_agreeing_tfs": 1, "technical_alignment": -20, "_technical_verdict": "NEUTRAL", "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 31, "_regime_misalign_cap": 65, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "alpha_engine_CTSIUSDT_LONG_macd_rsi_confluence_20260403 032358", "symbol": "CTSIUSDT", "direction": "LONG", "entry_price": 0.03836, "take_profit": 0.0395108, "stop_loss": 0.037592799999999996, "confidence": 0.0, "score": 9.2, "elite_score": null, "elite_grade": "F", "grade": "F", "strategy": "macd_rsi_confluence", "source_system": "alpha_engine", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -2.0, "exit_reason": "SL_HIT", "timestamp": "2026-04-03 03:23:58", "closed_at": "2026-04-03T04:38:57Z", "age_hours": 32.3, "rr_ratio": 1.5, "trade_timeframe": "SWING", "forward_wr": 44.4, "forward_trades": 9, "exit_price": 0.037592799999999996, "trust_score": 2, "trust_tier": "RELIABLE", "has_conflict": false, "strat_fwd_wr": 34.0, "strat_fwd_pf": 0.57, "strat_fwd_trades": 100, "wf_p_value": 0.363735, "wf_verdict": "VIABLE", "strat_top_symbol": "DUSDT", "strat_top_symbol_pnl_pct": 150.0, "strat_pnl_ex_top_symbol": -0.01, "strat_concentration_penalty": 15.0, "strat_concentration_level": "HIGH", "strat_concentration_warning": "WARNING: 150.0% of total PnL comes from DUSDT. 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Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "strategy_concentration_risk": "HIGH", "strategy_concentration_penalty": -15 }, { "id": "rapid_fire_CTSIUSDT_LONG_macd_rsi_confluence_20260403 032358", "symbol": "CTSIUSDT", "direction": "LONG", "entry_price": 0.03836, "take_profit": 0.0395108, "stop_loss": 0.037592799999999996, "confidence": 0.7005553886809791, "score": 20.200000000000003, "elite_score": null, "elite_grade": "F", "grade": "D", "strategy": "macd_rsi_confluence", "source_system": "rapid_fire", "asset_class": "CRYPTO", "status": "WON", "pnl_pct": 5.0313, "exit_reason": "TP_2_0_HIT", "timestamp": "2026-04-03 03:23:58", "closed_at": "2026-04-03T04:58:39.400802+00:00", "age_hours": 32.3, "rr_ratio": 1.5, "trade_timeframe": "SCALP", "forward_wr": 33.3, "forward_trades": 90, "exit_price": 0.04029, "trust_score": 2, "trust_tier": "BANNED", "has_conflict": false, "strat_fwd_wr": 34.0, "strat_fwd_pf": 0.57, "strat_fwd_trades": 100, "wf_p_value": 0.363735, "wf_verdict": "VIABLE", "reason": "MACD+RSI confluence. RSI: 52.0 recovering. MACD histogram: 0.000111 turned positive.", "strat_top_symbol": "DUSDT", "strat_top_symbol_pnl_pct": 150.0, "strat_pnl_ex_top_symbol": -0.01, "strat_concentration_penalty": 15.0, "strat_concentration_level": "HIGH", "strat_concentration_warning": "WARNING: 150.0% of total PnL comes from DUSDT. Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "_scoreBreakdown": { "ml_score": 3, "forward_wr": 1.3, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 5.3, "source_system": 2, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": -5, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 27, "_used_fallback_score": true, "_health": "OK", "_mcap_gate_applied": true, "_mcap_gate_reason": "non-tier1/2 symbol with conf=0.70 < 0.80", "strategy_concentration_penalty": -15, "_strategy_top_symbol": "DUSDT", "_strategy_top_symbol_pnl_pct": 150.0, "_strategy_distinct_symbols": 9, "_strategy_concentration_risk": "HIGH", "_strategy_concentration_multiplier": 0.25 }, "strategy_top_symbol": "DUSDT", "strategy_top_symbol_pnl_pct": 150.0, "strategy_distinct_symbols": 9, "strategy_concentration_warning": "WARNING: 150.0% of total PnL comes from DUSDT. Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "strategy_concentration_risk": "HIGH", "strategy_concentration_penalty": -15 }, { "id": "claude_gainer_st_UNIUSDT_LONG_st_fear_greed_contrarian_20260403 030609", "symbol": "UNIUSDT", "direction": "LONG", "entry_price": 3.199, "take_profit": 3.3224583379704127, "stop_loss": 3.1372708310147934, "confidence": 0.77, "score": 54.0, "elite_score": null, "elite_grade": "C", "grade": "B", "strategy": "st_fear_greed_contrarian", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -0.2188, "exit_reason": "EXPIRED", "timestamp": "2026-04-03 03:06:09", "closed_at": "2026-04-03T15:20:42.165211+00:00", "age_hours": 32.6, "rr_ratio": 2.0, "trade_timeframe": "INTRADAY", "forward_wr": 57.8, "forward_trades": 907, "exit_price": 3.192, "trust_score": 6, "trust_tier": "PROVEN", "has_conflict": false, "strat_fwd_wr": 57.6, "strat_fwd_pf": 1.16, "strat_fwd_trades": 910, "wf_p_value": 0.0, "wf_verdict": "ELITE", "reason": "F&G 9 (extreme fear) + RSI 39.1 + dip -7.2%", "technical_alignment": false, "technical_verdict": "STRONG SELL", "technical_rsi_1h": null, "technical_rsi_4h": 21.66962699822382, "technical_v_1h": "STRONG SELL", "technical_v_4h": "STRONG SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 0, "technical_sell_tfs": 3, "technical_alignment_str": "0/3 BUY", "strong": false, "_scoreBreakdown": { "ml_score": 3, "forward_wr": 28.5, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "none", "_forward_wr_pre_concentration": 28.5, "source_system": 9, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": 10, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "_technical_agreeing_tfs": 0, "technical_alignment": -30, "_technical_verdict": "STRONG SELL", "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 45, "_regime_misalign_cap": 65, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "claude_gainer_st_ETHUSDT_LONG_st_obv_support_divergence_20260403 030609", "symbol": "ETHUSDT", "direction": "LONG", "entry_price": 2052.99, "take_profit": 2094.3340535713896, "stop_loss": 2028.183567857166, "confidence": 0.6211, "score": 38.0, "elite_score": null, "elite_grade": "D", "grade": "C", "strategy": "st_obv_support_divergence", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -0.0044, "exit_reason": "EXPIRED", "timestamp": "2026-04-03 03:06:09", "closed_at": "2026-04-03T15:20:42.165211+00:00", "age_hours": 32.6, "rr_ratio": 1.67, "trade_timeframe": "INTRADAY", "forward_wr": 37.3, "forward_trades": 276, "exit_price": 2052.9, "trust_score": 2, "trust_tier": "PROVEN", "has_conflict": true, "strat_fwd_wr": 36.7, "strat_fwd_pf": 0.44, "strat_fwd_trades": 281, "wf_p_value": 0.112044, "wf_verdict": "VIABLE", "reason": "OBV divergence near support (1.8% from swing low). 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"_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 30, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "claude_gainer_st_LTCUSDT_LONG_st_obv_support_divergence_20260403 030609", "symbol": "LTCUSDT", "direction": "LONG", "entry_price": 52.34, "take_profit": 54.93309196772333, "stop_loss": 50.85823316130096, "confidence": 0.63, "score": 48.0, "elite_score": null, "elite_grade": "C", "grade": "B", "strategy": "st_obv_support_divergence", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "status": "WON", "pnl_pct": 1.8915, "exit_reason": "EXPIRED", "timestamp": "2026-04-03 03:06:09", "closed_at": "2026-04-04T11:13:52.623636+00:00", "age_hours": 32.6, "rr_ratio": 1.75, "trade_timeframe": "INTRADAY", "forward_wr": 37.3, "forward_trades": 276, "exit_price": 53.33, "trust_score": 2, "trust_tier": "PROVEN", "has_conflict": false, "strat_fwd_wr": 36.7, "strat_fwd_pf": 0.44, "strat_fwd_trades": 281, "wf_p_value": 0.112044, "wf_verdict": "VIABLE", "reason": "OBV divergence near support (1.8% from swing low). RSI 38.0.", "technical_alignment": true, "technical_verdict": "BUY", "technical_rsi_1h": null, "technical_rsi_4h": 66.26506024096395, "technical_v_1h": "BUY", "technical_v_4h": "BUY", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 2, "technical_sell_tfs": 1, "technical_alignment_str": "2/3 BUY", "strong": false, "_scoreBreakdown": { "ml_score": 8, "forward_wr": 6.0, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "none", "_forward_wr_pre_concentration": 6.0, "source_system": 9, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": 10, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, 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"wf_p_value": 0.0, "wf_verdict": "ELITE", "reason": "F&G 12 (extreme fear) + RSI 35.0 + dip -3.1%", "technical_alignment": true, "technical_verdict": "BUY", "technical_rsi_1h": null, "technical_rsi_4h": 66.26506024096395, "technical_v_1h": "BUY", "technical_v_4h": "BUY", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 2, "technical_sell_tfs": 1, "technical_alignment_str": "2/3 BUY", "strong": false, "_scoreBreakdown": { "ml_score": 3, "forward_wr": 28.5, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "none", "_forward_wr_pre_concentration": 28.5, "source_system": 9, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": 10, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, 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"direction": "LONG", "entry_price": 0.858, "take_profit": 0.9395946886289629, "stop_loss": 0.8191453863671605, "confidence": 0.76, "score": 54.0, "elite_score": null, "elite_grade": "C", "grade": "B", "strategy": "st_fear_greed_contrarian", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -1.5152, "exit_reason": "EXPIRED", "timestamp": "2026-04-02 22:48:20", "closed_at": "2026-04-04T06:53:34.154022+00:00", "age_hours": 36.9, "rr_ratio": 2.1, "trade_timeframe": "INTRADAY", "forward_wr": 57.8, "forward_trades": 907, "exit_price": 0.845, "trust_score": 6, "trust_tier": "PROVEN", "has_conflict": false, "strat_fwd_wr": 57.6, "strat_fwd_pf": 1.16, "strat_fwd_trades": 910, "wf_p_value": 0.0, "wf_verdict": "ELITE", "reason": "F&G 12 (extreme fear) + RSI 33.5 + dip -3.6%", "technical_alignment": false, "technical_verdict": "STRONG SELL", "technical_rsi_1h": null, "technical_rsi_4h": 35.71428571428572, "technical_v_1h": "STRONG SELL", "technical_v_4h": "STRONG SELL", "technical_v_1d": "STRONG SELL", "technical_buy_tfs": 0, "technical_sell_tfs": 3, "technical_alignment_str": "0/3 BUY", "strong": false, "_scoreBreakdown": { "ml_score": 3, "forward_wr": 28.5, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "none", "_forward_wr_pre_concentration": 28.5, "source_system": 9, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": 10, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 1.0, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "_technical_agreeing_tfs": 0, "technical_alignment": -30, "_technical_verdict": "STRONG SELL", "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 45, "_regime_misalign_cap": 65, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "claude_gainer_st_NEARUSDT_LONG_st_obv_support_divergence_20260402 224820", "symbol": "NEARUSDT", "direction": "LONG", "entry_price": 1.161, "take_profit": 1.2471688705774848, "stop_loss": 1.1117606453842945, "confidence": 0.6233, "score": 48.0, "elite_score": null, "elite_grade": "C", "grade": 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RSI 41.9.", "technical_alignment": true, "technical_verdict": "STRONG BUY", "technical_rsi_1h": null, "technical_rsi_4h": 77.69784172661873, "technical_v_1h": "STRONG BUY", "technical_v_4h": "STRONG BUY", "technical_v_1d": "NEUTRAL", "technical_buy_tfs": 2, "technical_sell_tfs": 0, "technical_alignment_str": "2/3 BUY", "strong": false, "_scoreBreakdown": { "ml_score": 8, "forward_wr": 6.0, "_forward_wr_includes_track_record": true, "_track_record_adj": 0, "_track_record_basis": "none", "_forward_wr_pre_concentration": 6.0, "source_system": 9, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 0, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": 10, "expectancy": 0, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 0.0, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 5, "_technical_verdict": "STRONG BUY", "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 31, "_health": "OK", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "", "_strategy_top_symbol_pnl_pct": 0.0, "_strategy_distinct_symbols": 0, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "", "strategy_top_symbol_pnl_pct": 0.0, "strategy_distinct_symbols": 0, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "rapid_fire_SOLUSDT_SHORT_macd_crossover_20260402 222751", "symbol": "SOLUSDT", "direction": "SHORT", "entry_price": 78.89, "take_profit": 76.52329999999999, "stop_loss": 80.4678, "confidence": 0.6387419552272178, "score": 45.0, "elite_score": null, "elite_grade": "C", "grade": "B", "strategy": "macd_crossover", "source_system": "rapid_fire", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -2.0155, "exit_reason": "SL_HIT", "timestamp": "2026-04-02 22:27:51", "closed_at": "2026-04-03T16:27:52.779759+00:00", "age_hours": 37.2, "rr_ratio": 1.5, "trade_timeframe": "SCALP", "forward_wr": 29.8, "forward_trades": 121, "exit_price": 80.48, "trust_score": 2, "trust_tier": "BANNED", "has_conflict": true, "strat_fwd_wr": 33.8, "strat_fwd_pf": 0.51, "strat_fwd_trades": 139, "reason": "MACD bearish cross. Histogram: -0.001066 (falling 2+ bars). Vol 1.4x avg. 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Histogram: -0.000490 (falling 2+ bars). Vol 1.7x avg. MACD: 0.000729 < Signal: 0.001219", "strat_top_symbol": "VIRTUALUSDT", "strat_top_symbol_pnl_pct": 16.0, "strat_pnl_ex_top_symbol": 0.2894, "strat_concentration_level": "NONE", "_scoreBreakdown": { "ml_score": 8, "forward_wr": 40, "_forward_wr_includes_track_record": true, "_track_record_adj": 10, "_track_record_basis": "strategy", "_forward_wr_pre_concentration": 40, "source_system": 2, "confluence": 0.0, "kol_consensus": 0.0, "position": 0, "regime_bonus": 20, "session_bonus": 0, "age_freshness": 0, "risk_reward": 0, "_risk_reward_zeroed_reason": "IC=-0.127 anti-predictive", "symbol_edge": 0, "market_cap_tier": -5, "expectancy": 2, "source_direction_adj": 0, "volatility_predictability": 0, "strategy_momentum": 0, "time_of_day": 0, "monte_carlo": 0, "leverage_safety": 5, "volume": 0, "signal_quality": 0, "meta_label": 0, "hindsight_winner": 0, "skyrocket_potential": 0, "proven_strategy_bonus": 0, "strategy_track_record": 0, "risk_warning_penalty": 0, "technical_alignment": 0, "technical_confirmation": 0, "_tech_conf_detail": { "_fixed_pts": 0, "_dynamic_pts": 0, "_total": 0 }, "btc_lead_causal": 0, "uncertainty_adjustment": 0, "_simple_fallback_score": 79, "_health": "OK", "_mcap_gate_applied": true, "_mcap_gate_reason": "non-tier1/2 symbol with conf=0.64 < 0.80", "strategy_concentration_penalty": 0, "_strategy_top_symbol": "VIRTUALUSDT", "_strategy_top_symbol_pnl_pct": 16.0, "_strategy_distinct_symbols": 14, "_strategy_concentration_risk": "NONE", "_strategy_concentration_multiplier": 1.0 }, "strategy_top_symbol": "VIRTUALUSDT", "strategy_top_symbol_pnl_pct": 16.0, "strategy_distinct_symbols": 14, "strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "rapid_fire_FETUSDT_SHORT_macd_crossover_20260402 222751", "symbol": "FETUSDT", "direction": "SHORT", "entry_price": 0.2283, "take_profit": 0.221451, "stop_loss": 0.23286600000000002, "confidence": 0.6323180853201982, "score": 45.0, "elite_score": null, "elite_grade": "C", "grade": "B", "strategy": "macd_crossover", "source_system": "rapid_fire", "asset_class": "CRYPTO", "status": "LOST", "pnl_pct": -2.2777, "exit_reason": "SL_HIT", "timestamp": "2026-04-02 22:27:51", "closed_at": "2026-04-03T10:29:51.315929+00:00", "age_hours": 37.2, "rr_ratio": 1.5, "trade_timeframe": "SCALP", "forward_wr": 29.8, "forward_trades": 121, "exit_price": 0.2335, "trust_score": 2, "trust_tier": "BANNED", "has_conflict": false, "strat_fwd_wr": 33.8, "strat_fwd_pf": 0.51, "strat_fwd_trades": 139, "reason": "MACD bearish cross. Histogram: -0.000010 (falling 2+ bars). Vol 1.6x avg. 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"strategy_concentration_warning": "", "strategy_concentration_risk": "NONE", "strategy_concentration_penalty": 0 }, { "id": "claude_gainer_st_BNBUSDT_LONG_st_fear_greed_contrarian_20260402 215024", "symbol": "BNBUSDT", "direction": "LONG", "entry_price": 583.36, "take_profit": 619.149080323141, "stop_loss": 566.3175807985043, "confidence": 0.76, "score": 54.0, "elite_score": null, "elite_grade": "C", "grade": "B", "strategy": "st_fear_greed_contrarian", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "status": "WON", "pnl_pct": 1.0731, "exit_reason": "EXPIRED", "timestamp": "2026-04-02 21:50:24", "closed_at": "2026-04-04T05:54:50.031255+00:00", "age_hours": 37.8, "rr_ratio": 2.1, "trade_timeframe": "INTRADAY", "forward_wr": 57.8, "forward_trades": 907, "exit_price": 589.62, "trust_score": 6, "trust_tier": "PROVEN", "has_conflict": true, "strat_fwd_wr": 57.6, "strat_fwd_pf": 1.16, "strat_fwd_trades": 910, "wf_p_value": 0.0, "wf_verdict": "ELITE", "reason": "F&G 12 (extreme 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Removing DUSDT changes strategy PnL from +0.0% to -0.0%.", "strategy_concentration_risk": "HIGH", "strategy_concentration_penalty": -15, "momentum_active": true, "ml_enrichment": { "momentum": { "bonus": 2 }, "total_bonus": 2 } }, { "id": "claude_gainer_st_UNIUSDT_LONG_st_rsi_vol_bounce_20260402 211558", "symbol": "UNIUSDT", "direction": "LONG", "entry_price": 3.126, "take_profit": 3.2487186687661875, "stop_loss": 3.052368798740287, "confidence": 0.7702, "score": 68.0, "elite_score": null, "elite_grade": "B", "grade": "A", "strategy": "st_rsi_vol_bounce", "source_system": "claude_gainer_st", "asset_class": "CRYPTO", "status": "WON", "pnl_pct": 2.8791, "exit_reason": "EXPIRED", "timestamp": "2026-04-02 21:15:58", "closed_at": "2026-04-03T09:24:32.724106+00:00", "age_hours": 38.4, "rr_ratio": 1.67, "trade_timeframe": "INTRADAY", "forward_wr": 94.1, "forward_trades": 17, "exit_price": 3.216, "trust_score": 6, "trust_tier": "PROVEN", "has_conflict": false, "strat_fwd_wr": 94.1, 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null, "decay": null, "bt_trades": 35, "fwd_trades": 0, "bt_sharpe": 1.17, "bt_verdict": "SURVIVOR" }, { "strategy": "connors_r3", "system": "alpha_engine", "bt_wr": 70.8, "fwd_wr": null, "decay": null, "bt_trades": 777, "fwd_trades": 0, "bt_sharpe": 1.33, "bt_verdict": "SURVIVOR" }, { "strategy": "double_seven", "system": "alpha_engine", "bt_wr": 61.6, "fwd_wr": null, "decay": null, "bt_trades": 841, "fwd_trades": 0, "bt_sharpe": -0.04, "bt_verdict": "MARGINAL" }, { "strategy": "three_day_low", "system": "alpha_engine", "bt_wr": 64.2, "fwd_wr": null, "decay": null, "bt_trades": 1077, "fwd_trades": 0, "bt_sharpe": -0.01, "bt_verdict": "PROMISING" }, { "strategy": "williams_r_oversold", "system": "alpha_engine", "bt_wr": 58.6, "fwd_wr": null, "decay": null, "bt_trades": 473, "fwd_trades": 0, "bt_sharpe": 0.36, "bt_verdict": "SURVIVOR" }, { "strategy": "keltner_mean_reversion", "system": "alpha_engine", "bt_wr": 69.4, "fwd_wr": null, "decay": null, "bt_trades": 111, "fwd_trades": 0, "bt_sharpe": 2.13, "bt_verdict": "SURVIVOR" }, { "strategy": "volatility_scaled", "system": "alpha_engine", "bt_wr": 65.2, "fwd_wr": null, "decay": null, "bt_trades": 560, "fwd_trades": 0, "bt_sharpe": 0.26, "bt_verdict": "SURVIVOR" }, { "strategy": "dual_momentum", "system": "alpha_engine", "bt_wr": 48.6, "fwd_wr": null, "decay": null, "bt_trades": 664, "fwd_trades": 0, "bt_sharpe": 0.44, "bt_verdict": "PROMISING" }, { "strategy": "kama_adaptive_trend", "system": "alpha_engine", "bt_wr": 26.1, "fwd_wr": null, "decay": null, "bt_trades": 2649, "fwd_trades": 0, "bt_sharpe": -0.08, "bt_verdict": "MARGINAL" }, { "strategy": "kama_adx_trend", "system": "alpha_engine", "bt_wr": 47.5, "fwd_wr": null, "decay": null, "bt_trades": 612, "fwd_trades": 0, "bt_sharpe": 0.08, "bt_verdict": "MARGINAL" }, { "strategy": "volatility_anchor_fade", "system": "alpha_engine", "bt_wr": 47.9, "fwd_wr": null, "decay": null, "bt_trades": 495, "fwd_trades": 0, "bt_sharpe": -0.88, "bt_verdict": "ELIMINATED" }, { "strategy": "kama_pullback_continuation", "system": "alpha_engine", "bt_wr": 33.5, "fwd_wr": null, "decay": null, "bt_trades": 418, "fwd_trades": 0, "bt_sharpe": 0.67, "bt_verdict": "PROMISING" }, { "strategy": "williams_pr_trend_mr", "system": "alpha_engine", "bt_wr": 52.3, "fwd_wr": null, "decay": null, "bt_trades": 704, "fwd_trades": 0, "bt_sharpe": 0.45, "bt_verdict": "SURVIVOR" }, { "strategy": "cci_exhaustion_reversal", "system": "alpha_engine", "bt_wr": 54.3, "fwd_wr": null, "decay": null, "bt_trades": 162, "fwd_trades": 0, "bt_sharpe": 0.37, "bt_verdict": "PROMISING" }, { "strategy": "donchian_adx_breakout", "system": "alpha_engine", "bt_wr": 41.4, "fwd_wr": null, "decay": null, "bt_trades": 1221, "fwd_trades": 0, "bt_sharpe": 0.24, "bt_verdict": "MARGINAL" }, { "strategy": "kama_slope_reversal", "system": "alpha_engine", "bt_wr": 61.4, "fwd_wr": null, "decay": null, "bt_trades": 44, "fwd_trades": 0, "bt_sharpe": 1.14, "bt_verdict": "SURVIVOR" }, { "strategy": "volume_dryup_fade", "system": "alpha_engine", "bt_wr": null, "fwd_wr": null, "decay": null, "bt_trades": 3, "fwd_trades": 0, "bt_sharpe": 0.0, "bt_verdict": "INSUFFICIENT" }, { "strategy": "short_term_return_reversal", "system": "alpha_engine", "bt_wr": 45.2, "fwd_wr": null, "decay": null, "bt_trades": 992, "fwd_trades": 0, "bt_sharpe": -0.48, "bt_verdict": "ELIMINATED" }, { "strategy": "vwap_volume_mean_reversion", "system": "alpha_engine", "bt_wr": 43.9, "fwd_wr": null, "decay": null, "bt_trades": 1386, "fwd_trades": 0, "bt_sharpe": -0.25, "bt_verdict": "MARGINAL" }, { "strategy": "donchian_turtle_breakout", "system": "alpha_engine", "bt_wr": 46.2, "fwd_wr": null, "decay": null, "bt_trades": 1371, "fwd_trades": 0, "bt_sharpe": 0.22, "bt_verdict": "PROMISING" }, { "strategy": "triple_ma_trend", "system": "alpha_engine", "bt_wr": 48.5, "fwd_wr": null, "decay": null, "bt_trades": 959, "fwd_trades": 0, "bt_sharpe": 0.19, "bt_verdict": "PROMISING" }, { "strategy": "kama_mean_reversion", "system": "alpha_engine", "bt_wr": 69.9, "fwd_wr": null, "decay": null, "bt_trades": 392, "fwd_trades": 0, "bt_sharpe": -0.19, "bt_verdict": "MARGINAL" }, { "strategy": "autocorr_reversion", "system": "alpha_engine", "bt_wr": 64.0, "fwd_wr": null, "decay": null, "bt_trades": 1049, "fwd_trades": 0, "bt_sharpe": -0.24, "bt_verdict": "PROMISING" }, { "strategy": "coinglass_extreme_reversion", "system": "coinglass", "bt_wr": null, "fwd_wr": null, "decay": null, "bt_trades": 0, "fwd_trades": 0, "fwd_signals": 237, "note": "No closed positions yet" }, { "strategy": "coinglass_funding_confluence", "system": "coinglass", "bt_wr": null, "fwd_wr": null, "decay": null, "bt_trades": 0, "fwd_trades": 0, "fwd_signals": 5839, "note": "No closed positions yet" }, { "strategy": "coinglass_leverage_squeeze", "system": "coinglass", "bt_wr": null, "fwd_wr": null, "decay": null, "bt_trades": 0, "fwd_trades": 0, "fwd_signals": 9357, "note": "No closed positions yet" }, { "strategy": 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"strategy": "supertrend-crypto", "system": "kimi_competition", "bt_wr": null, "fwd_wr": null, "decay": null, "bt_trades": 0, "fwd_trades": 0, "active_picks": 0, "drought_scans": 682 }, { "strategy": "keltner-bounce", "system": "kimi_competition", "bt_wr": null, "fwd_wr": null, "decay": null, "bt_trades": 0, "fwd_trades": 0, "active_picks": 3, "drought_scans": 185 }, { "strategy": "sector-rotation", "system": "kimi_competition", "bt_wr": null, "fwd_wr": null, "decay": null, "bt_trades": 0, "fwd_trades": 0, "active_picks": 0, "drought_scans": 682 }, { "strategy": "carry-trade-momentum", "system": "kimi_competition", "bt_wr": null, "fwd_wr": null, "decay": null, "bt_trades": 0, "fwd_trades": 0, "active_picks": 0, "drought_scans": 33 }, { "strategy": "gap-and-go-stocks", "system": "kimi_competition", "bt_wr": null, "fwd_wr": null, "decay": null, "bt_trades": 0, "fwd_trades": 0, "active_picks": 0, "drought_scans": 682 }, { "strategy": "ema-ribbon", "system": "kimi_competition", "bt_wr": 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"systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -0.01, "exit_reason": "TIME_EXIT" }, { "symbol": "SOLVUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -9.6104, "exit_reason": "SL_HIT" }, { "symbol": "ZECUSDT", "direction": "SHORT", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -2.622, "exit_reason": "SL_HIT" }, { "symbol": "ONTUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -2.5581, "exit_reason": "SL_HIT" }, { "symbol": "RENDERUSDT", "direction": "SHORT", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -3.5457, "exit_reason": "SL_HIT" }, { "symbol": "DASHUSDT", "direction": "SHORT", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": 0.8644, "exit_reason": "TIME_EXIT" }, { "symbol": "UUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -0.02, "exit_reason": "TIME_EXIT" }, { "symbol": "KERNELUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": 4.529, "exit_reason": "TP_2_0_HIT" }, { "symbol": "SOLVUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": 6.0219, "exit_reason": "TP_2_0_HIT" }, { "symbol": "SOLUSDT", "direction": "SHORT", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -2.0155, "exit_reason": "SL_HIT" }, { "symbol": "ASTERUSDT", "direction": "SHORT", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": 1.8072, "exit_reason": "TIME_EXIT" }, { "symbol": "FETUSDT", "direction": "SHORT", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -2.2777, "exit_reason": "SL_HIT" }, { "symbol": "NMRUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -2.7704, "exit_reason": "SL_HIT" }, { "symbol": "CTSIUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": 5.0313, "exit_reason": "TP_2_0_HIT" }, { "symbol": "REZUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -3.0986, "exit_reason": "SL_HIT" }, { "symbol": "RLUSDUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": 0.01, "exit_reason": "TIME_EXIT" }, { "symbol": "SIGNUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -2.1659, "exit_reason": "SL_HIT" }, { "symbol": "NOMUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": 9.596, "exit_reason": "TP_2_0_HIT" }, { "symbol": "CTSIUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": 24.9809, "exit_reason": "TP_2_0_HIT" }, { "symbol": "FIDAUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": 15.3091, "exit_reason": "TP_2_0_HIT" }, { "symbol": "DUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -2.073, "exit_reason": "SL_HIT" }, { "symbol": "XPLUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": 3.2638, "exit_reason": "TP_1_5_HIT" }, { "symbol": "DUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -6.0579, "exit_reason": "SL_HIT" }, { "symbol": "PUMPUSDT", "direction": "LONG", "systems": [ "incubator_gainer", "rapid_fire" ], "agreement_count": 1, "pnl_pct": -3.6928, "exit_reason": "LOST" }, { "symbol": "KERNELUSDT", "direction": "LONG", "systems": [ "incubator_gainer", "rapid_fire" ], "agreement_count": 1, "pnl_pct": -2.2015, "exit_reason": "LOST" }, { "symbol": "SOLVUSDT", "direction": "LONG", "systems": [ "incubator_gainer", "rapid_fire" ], "agreement_count": 1, "pnl_pct": 8.1818, "exit_reason": "WON" }, { "symbol": "ASTERUSDT", "direction": "SHORT", "systems": [ "incubator_gainer", "rapid_fire" ], "agreement_count": 1, "pnl_pct": 0.6024, "exit_reason": "ATR trailing stop hit" }, { "symbol": "TRXUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -2.5, "exit_reason": "SL_HIT" }, { "symbol": "VIRTUALUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -2.0, "exit_reason": "SL_HIT" }, { "symbol": "POLYXUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": 3.0, "exit_reason": "TP_HIT" }, { "symbol": "VIRTUALUSDT", "direction": "SHORT", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -2.5, "exit_reason": "SL_HIT" }, { "symbol": "ANKRUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -2.0, "exit_reason": "SL_HIT" }, { "symbol": "TRXUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -2.0, "exit_reason": "SL_HIT" }, { "symbol": "TRXUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -2.0, "exit_reason": "SL_HIT" }, { "symbol": "TRXUSDT", "direction": "LONG", "systems": [ "rapid_fire" ], "agreement_count": 1, "pnl_pct": -2.5, "exit_reason": "SL_HIT" } ], "total_trades": 403, "wins": 142, "losses": 261, "win_rate": 35.2, "total_pnl": -473.41149999999936, "avg_pnl": -1.17, "profit_factor": 0.55, "trust_score": 34.1, "trust_tier": "Promising" }, { "id": "solo_kimi", "name": "Solo: KIMI Signals", "systems": [ "kimi_signal_tracking" ], "min_agreement": 1, "active_picks": [], "closed_picks": [ { "symbol": "ATOM-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -18.0481, "exit_reason": "SL hit at $1.834000 (stop was $2.034422)" }, { "symbol": "APT21794-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 3.0434, "exit_reason": "EXPIRED after 12d (max 7d) at $0.948000 P&L: +3.04%" }, { "symbol": "BTC-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -1.1278, "exit_reason": "EXPIRED after 12d (max 7d) at $66,753.720000 P&L: -1.13%" }, { "symbol": "ETH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -1.0409, "exit_reason": "EXPIRED after 12d (max 7d) at $1,970.000000 P&L: -1.04%" }, { "symbol": "SOL-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -0.7374, "exit_reason": "EXPIRED after 12d (max 7d) at $84.230000 P&L: -0.74%" }, { "symbol": "DOGE-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -7.8024, "exit_reason": "EXPIRED after 12d (max 7d) at $0.093020 P&L: -7.80%" }, { "symbol": "SHIB-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -13.6278, "exit_reason": "SL hit at $0.000006 (stop was $0.000006)" }, { "symbol": "NEAR-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 13.6488, "exit_reason": "EXPIRED after 12d (max 7d) at $1.183000 P&L: +13.65%" }, { "symbol": "ADA-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.9958, "exit_reason": "SL hit at $0.272757 (stop was $0.272757, live=$0.271100)" }, { "symbol": "BNB-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.8006, "exit_reason": "SL hit at $665.720000 (stop was $663.382857, live=$665.720000)" }, { "symbol": "AVAX-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -5.1202, "exit_reason": "SL hit at $8.966143 (stop was $8.966143, live=$8.760000)" }, { "symbol": "XRP-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -7.8012, "exit_reason": "EXPIRED after 12d (max 7d) at $1.362900 P&L: -7.80%" }, { "symbol": "AVAX-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -0.9713, "exit_reason": "EXPIRED after 12d (max 7d) at $9.070000 P&L: -0.97%" }, { "symbol": "DOT-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 14.0693, "exit_reason": "EXPIRED after 12d (max 7d) at $1.545000 P&L: +14.07%" }, { "symbol": "LTC-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -0.2747, "exit_reason": "EXPIRED after 12d (max 7d) at $53.880000 P&L: -0.27%" }, { "symbol": "INJ-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.3296, "exit_reason": "EXPIRED after 12d (max 7d) at $3.042000 P&L: -2.33%" }, { "symbol": "OP-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -34.3268, "exit_reason": "SL hit at $0.122700 (stop was $0.164675)" }, { "symbol": "ARB11841-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -10.4809, "exit_reason": "EXPIRED after 12d (max 7d) at $0.101400 P&L: -10.48%" }, { "symbol": "SEI-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -6.8586, "exit_reason": "EXPIRED after 12d (max 7d) at $0.069300 P&L: -6.86%" }, { "symbol": "SOL-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 9.0516, "exit_reason": "TP hit at $95.900000 (target was $95.575000)" }, { "symbol": "XRP-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 7.1664, "exit_reason": "TP hit at $1.541600 (target was $1.541347)" }, { "symbol": "CHZ-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.0, "exit_reason": "SL_HIT" }, { "symbol": "FLOKI-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -12.5555, "exit_reason": "SL hit at $0.000028 (stop was $0.000028)" }, { "symbol": "SOL-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.6555, "exit_reason": "SL hit at $91.750000 (stop was $91.340000, live=$91.750000)" }, { "symbol": "DOGE-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -0.152, "exit_reason": "EXPIRED after 7d (max 7d) at $0.093270 P&L: -0.15%" }, { "symbol": "BNB-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 0.7128, "exit_reason": "EXPIRED after 12d (max 7d) at $623.060000 P&L: +0.71%" }, { "symbol": "BCH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -20.736, "exit_reason": "SL hit at $449.700000 (stop was $514.480901)" }, { "symbol": "ETH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.6955, "exit_reason": "SL hit at $2,094.725714 (stop was $2,094.725714, live=$2,091.130000)" }, { "symbol": "AVAX-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.2276, "exit_reason": "SL hit at $9.560000 (stop was $9.537571, live=$9.560000)" }, { "symbol": "DOGE-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.6497, "exit_reason": "SL hit at $0.089450 (stop was $0.089071, live=$0.089450)" }, { "symbol": "AVAX-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.3037, "exit_reason": "SL hit at $9.250000 (stop was $9.210500, live=$9.250000)" }, { "symbol": "ETH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.6565, "exit_reason": "SL hit at $2,118.190000 (stop was $2,115.929286, live=$2,118.190000)" }, { "symbol": "BTC-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.7444, "exit_reason": "SL hit at $68,701.685714 (stop was $68,701.685714, live=$68,549.870000)" }, { "symbol": "FLOKI-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -7.2333, "exit_reason": "SL hit at $0.000028 (stop was $0.000028)" }, { "symbol": "BTC-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 2.5219, "exit_reason": "EXPIRED after 16d (max 7d) at $70,633.650000 P&L: +2.52%" }, { "symbol": "AVAX-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -5.2835, "exit_reason": "SL hit at $9.070000 (stop was $9.086948)" }, { "symbol": "SOL-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -0.5396, "exit_reason": "EXPIRED after 16d (max 7d) at $87.900000 P&L: -0.54%" }, { "symbol": "XRP-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.7129, "exit_reason": "EXPIRED after 16d (max 7d) at $1.393300 P&L: -2.71%" }, { "symbol": "NEAR-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 14.7766, "exit_reason": "TP hit at $1.319000 (target was $1.246689)" }, { "symbol": "ADA-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -6.0393, "exit_reason": "SL hit at $0.274495 (stop was $0.274495, live=$0.263700)" }, { "symbol": "ATOM-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -6.2594, "exit_reason": "EXPIRED after 15d (max 7d) at $1.853000 P&L: -6.26%" }, { "symbol": "ETH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 4.603, "exit_reason": "EXPIRED after 16d (max 7d) at $2,085.690000 P&L: +4.60%" }, { "symbol": "DOGE-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.6322, "exit_reason": "EXPIRED after 15d (max 7d) at $0.095380 P&L: -3.63%" }, { "symbol": "BCH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -6.3728, "exit_reason": "SL hit at $449.700000 (stop was $450.280511)" }, { "symbol": "LINK-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 1.8065, "exit_reason": "EXPIRED after 15d (max 7d) at $9.050000 P&L: +1.81%" }, { "symbol": "DOT-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -6.9276, "exit_reason": "SL hit at $1.462499 (stop was $1.462499, live=$1.451000)" }, { "symbol": "ETH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 11.5975, "exit_reason": "TP hit at $2,085.690000 (target was $2,019.096492)" }, { "symbol": "XRP-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.3409, "exit_reason": "EXPIRED after 12d (max 7d) at $1.393300 P&L: -2.34%" }, { "symbol": "SHIB-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -1.6667, "exit_reason": "EXPIRED after 12d (max 7d) at $0.000006 P&L: -1.67%" }, { "symbol": "ETH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 2.5293, "exit_reason": "EXPIRED after 12d (max 7d) at $2,085.690000 P&L: +2.53%" }, { "symbol": "BCH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 2.2773, "exit_reason": "EXPIRED after 13d (max 7d) at $459.200000 P&L: +2.28%" }, { "symbol": "VET-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 2.0057, "exit_reason": "EXPIRED after 12d (max 7d) at $0.007171 P&L: +2.01%" }, { "symbol": "ADA-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -5.6911, "exit_reason": "EXPIRED after 12d (max 7d) at $0.263700 P&L: -5.69%" }, { "symbol": "BNB-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 6.2899, "exit_reason": "TP hit at $652.850000 (target was $652.466492)" }, { "symbol": "AVAX-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 6.3587, "exit_reason": "EXPIRED after 13d (max 7d) at $9.660000 P&L: +6.36%" }, { "symbol": "LINK-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 3.2051, "exit_reason": "EXPIRED after 13d (max 7d) at $9.050000 P&L: +3.21%" }, { "symbol": "DOGE-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 0.75, "exit_reason": "EXPIRED after 12d (max 7d) at $0.095380 P&L: +0.75%" }, { "symbol": "SOL-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 7.7677, "exit_reason": "EXPIRED after 14d (max 7d) at $87.900000 P&L: +7.77%" }, { "symbol": "BTC-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 10.2, "exit_reason": "TP hit at $70,633.650000 (target was $67,857.265290)" }, { "symbol": "ATOM-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.007, "exit_reason": "EXPIRED after 25d (max 7d) at $1.687000 P&L: -3.01%" }, { "symbol": "BCH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -1.6112, "exit_reason": "EXPIRED after 24d (max 7d) at $440.900000 P&L: -1.61%" }, { "symbol": "FIL-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -1.6146, "exit_reason": "EXPIRED after 24d (max 7d) at $0.847000 P&L: -1.61%" }, { "symbol": "NEAR-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -5.8715, "exit_reason": "EXPIRED after 25d (max 7d) at $1.220000 P&L: -5.87%" }, { "symbol": "ADA-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -6.2425, "exit_reason": "SL hit at $0.246207 (stop was $0.246207, live=$0.245700)" }, { "symbol": "DOT-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -6.3452, "exit_reason": "SL hit at $1.427486 (stop was $1.427486, live=$1.246000)" }, { "symbol": "XRP-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.6097, "exit_reason": "EXPIRED after 25d (max 7d) at $1.314600 P&L: -3.61%" }, { "symbol": "LINK-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.2853, "exit_reason": "EXPIRED after 25d (max 7d) at $8.680000 P&L: -2.29%" }, { "symbol": "DOGE-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -0.1752, "exit_reason": "EXPIRED after 25d (max 7d) at $0.091150 P&L: -0.18%" }, { "symbol": "BNB-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.5545, "exit_reason": "SL hit at $640.668286 (stop was $640.668286, live=$589.650000)" }, { "symbol": "BTC-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -1.9775, "exit_reason": "EXPIRED after 25d (max 7d) at $67,180.330000 P&L: -1.98%" }, { "symbol": "ETH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 2.7269, "exit_reason": "EXPIRED after 25d (max 7d) at $2,053.490000 P&L: +2.73%" }, { "symbol": "SOL-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -6.0713, "exit_reason": "EXPIRED after 25d (max 7d) at $80.140000 P&L: -6.07%" }, { "symbol": "FLOKI-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -7.2333, "exit_reason": "SL hit at $0.000028 (stop was $0.000028, live=$0.000027)" }, { "symbol": "BONK-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -0.8333, "exit_reason": "SL hit at $0.000006 (stop was $0.000006, live=$0.000006)" }, { "symbol": "AVAX-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.8463, "exit_reason": "SL hit at $9.660000 (stop was $9.626143, live=$9.660000)" }, { "symbol": "SHIB-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.1667, "exit_reason": "EXPIRED after 21d (max 7d) at $0.000006 P&L: -2.17%" }, { "symbol": "SOL-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -5.0591, "exit_reason": "SL hit at $85.332857 (stop was $85.332857, live=$83.000000)" }, { "symbol": "ETH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -5.2767, "exit_reason": "SL hit at $2,025.875714 (stop was $2,025.875714, live=$1,986.950000)" }, { "symbol": "BTC-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.9498, "exit_reason": "EXPIRED after 7d (max 7d) at $68,993.650000 P&L: -2.95%" }, { "symbol": "FLOKI-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -6.4062, "exit_reason": "SL hit at $0.000030 (stop was $0.000030, live=$0.000030)" }, { "symbol": "ETH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.9928, "exit_reason": "EXPIRED after 7d (max 7d) at $2,051.130000 P&L: -2.99%" }, { "symbol": "TRX-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 2.48, "exit_reason": "TP_HIT" }, { "symbol": "ETH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -5.0859, "exit_reason": "SL hit at $1,986.950000 (stop was $1,985.285714, live=$1,986.950000)" }, { "symbol": "AVAX-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.886, "exit_reason": "SL hit at $8.760000 (stop was $8.742000, live=$8.760000)" }, { "symbol": "BTC-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.5311, "exit_reason": "SL hit at $68,883.328571 (stop was $68,883.328571, live=$68,549.870000)" }, { "symbol": "MANA-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.0, "exit_reason": "SL_HIT" }, { "symbol": "SOL-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 3.5297, "exit_reason": "EXPIRED after 7d (max 7d) at $92.100000 P&L: +3.53%" }, { "symbol": "BTC-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.786, "exit_reason": "SL hit at $65,636.930000 (stop was $65,540.114286, live=$65,636.930000)" }, { "symbol": "BTC-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.6017, "exit_reason": "SL hit at $67,911.700000 (stop was $67,897.164286, live=$67,911.700000)" }, { "symbol": "BTC-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 5.471, "exit_reason": "TP hit at $71,401.250000 (target was $71,394.357143)" }, { "symbol": "MANA-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.0, "exit_reason": "SL_HIT" }, { "symbol": "SOL-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -5.4644, "exit_reason": "SL hit at $78.370000 (stop was $78.308571, live=$78.370000)" }, { "symbol": "ETH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 8.7997, "exit_reason": "TP hit at $2,152.820000 (target was $2,150.231429)" }, { "symbol": "HBAR-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.0, "exit_reason": "SL_HIT" }, { "symbol": "BTC-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.5292, "exit_reason": "SL hit at $66,364.210000 (stop was $66,283.657143, live=$66,364.210000)" }, { "symbol": "BTC-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.8417, "exit_reason": "SL hit at $66,204.957143 (stop was $66,204.957143, live=$66,006.720000)" }, { "symbol": "BTC-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 1.5642, "exit_reason": "EXPIRED after 7d (max 7d) at $66,942.290000 P&L: +1.56%" }, { "symbol": "SOL-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.9262, "exit_reason": "SL hit at $81.830000 (stop was $81.721429, live=$81.830000)" }, { "symbol": "SAND-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.0, "exit_reason": "SL_HIT" }, { "symbol": "ETH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 0.2605, "exit_reason": "EXPIRED after 7d (max 7d) at $2,055.380000 P&L: +0.26%" }, { "symbol": "NEAR-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -5.348, "exit_reason": "SL hit at $1.315000 (stop was $1.309957, live=$1.315000)" }, { "symbol": "AVAX-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.2686, "exit_reason": "SL hit at $9.980000 (stop was $9.953786, live=$9.980000)" }, { "symbol": "DOT-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 8.0461, "exit_reason": "TP hit at $1.649000 (target was $1.641646)" }, { "symbol": "LINK-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.4294, "exit_reason": "SL hit at $9.060000 (stop was $9.022421, live=$9.060000)" }, { "symbol": "LTC-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.4268, "exit_reason": "SL hit at $55.558571 (stop was $55.558571, live=$55.400000)" }, { "symbol": "XRP-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 7.025, "exit_reason": "TP hit at $1.501400 (target was $1.495537)" }, { "symbol": "DOGE-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -6.3825, "exit_reason": "SL hit at $0.094011 (stop was $0.094011, live=$0.093640)" }, { "symbol": "OP-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 7.3668, "exit_reason": "TP hit at $0.137000 (target was $0.136932)" }, { "symbol": "LINK-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 8.0952, "exit_reason": "TP hit at $9.980000 (target was $9.901718)" }, { "symbol": "AVAX-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.2138, "exit_reason": "SL hit at $10.070000 (stop was $10.039500, live=$10.070000)" }, { "symbol": "NEAR-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 10.9372, "exit_reason": "TP hit at $1.488000 (target was $1.456511)" }, { "symbol": "DOGE-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -5.49, "exit_reason": "SL hit at $0.092261 (stop was $0.092261, live=$0.092230)" }, { "symbol": "BONK-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 1.7143, "exit_reason": "TP hit at $0.000007 (target was $0.000007)" }, { "symbol": "ETH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.4045, "exit_reason": "SL hit at $2,231.380000 (stop was $2,222.003571, live=$2,231.380000)" }, { "symbol": "LINK-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.1829, "exit_reason": "SL hit at $9.520000 (stop was $9.481936, live=$9.520000)" }, { "symbol": "DOT-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -5.2255, "exit_reason": "SL hit at $1.524921 (stop was $1.524921, live=$1.519000)" }, { "symbol": "TRX-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 2.91, "exit_reason": "TP_HIT" }, { "symbol": "DOT-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.9318, "exit_reason": "SL hit at $1.519000 (stop was $1.513386, live=$1.519000)" }, { "symbol": "ENJ-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 3.5, "exit_reason": "TP_HIT" }, { "symbol": "BONK-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -9.0, "exit_reason": "SL hit at $0.000006 (stop was $0.000006, live=$0.000006)" }, { "symbol": "NEAR-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -5.4906, "exit_reason": "SL hit at $1.357250 (stop was $1.357250, live=$1.342000)" }, { "symbol": "AVAX-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.6093, "exit_reason": "SL hit at $9.230000 (stop was $9.199714, live=$9.230000)" }, { "symbol": "SOL-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.7968, "exit_reason": "SL hit at $85.682857 (stop was $85.682857, live=$85.440000)" }, { "symbol": "ENJ-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 3.5, "exit_reason": "TP_HIT" }, { "symbol": "BNB-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.5973, "exit_reason": "SL hit at $634.640000 (stop was $631.729929, live=$634.640000)" }, { "symbol": "LINK-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.3506, "exit_reason": "SL hit at $8.700000 (stop was $8.660963, live=$8.700000)" }, { "symbol": "TIA-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -5.8264, "exit_reason": "SL hit at $0.319099 (stop was $0.319099, live=$0.305400)" }, { "symbol": "DOT-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -5.791, "exit_reason": "SL hit at $1.423686 (stop was $1.423686, live=$1.406000)" }, { "symbol": "TRX-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -1.91, "exit_reason": "SL_HIT" }, { "symbol": "HBAR-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.0, "exit_reason": "SL_HIT" }, { "symbol": "NEAR-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -6.1455, "exit_reason": "SL hit at $1.212600 (stop was $1.212600, live=$1.190000)" }, { "symbol": "LINK-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 7.243, "exit_reason": "TP hit at $9.350000 (target was $9.313484)" }, { "symbol": "BNB-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.7656, "exit_reason": "SL hit at $627.920000 (stop was $625.238929, live=$627.920000)" }, { "symbol": "BNB-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.2144, "exit_reason": "SL hit at $618.498929 (stop was $618.498929, live=$608.610000)" }, { "symbol": "LTC-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.5069, "exit_reason": "SL hit at $54.480000 (stop was $54.444286, live=$54.480000)" }, { "symbol": "LINK-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.1964, "exit_reason": "SL hit at $8.870000 (stop was $8.834677, live=$8.870000)" }, { "symbol": "SOL-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.7329, "exit_reason": "SL hit at $87.474286 (stop was $87.474286, live=$86.020000)" }, { "symbol": "ATOM-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.9742, "exit_reason": "SL hit at $1.723471 (stop was $1.723471, live=$1.713000)" }, { "symbol": "ATOM-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.9637, "exit_reason": "SL hit at $1.650000 (stop was $1.643814, live=$1.650000)" }, { "symbol": "ALGO-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 3.5, "exit_reason": "TP_HIT" }, { "symbol": "NEAR-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -5.665, "exit_reason": "SL hit at $1.149000 (stop was $1.144379, live=$1.149000)" }, { "symbol": "MANA-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 2.59, "exit_reason": "TIME_EXIT" }, { "symbol": "DOT-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -6.0916, "exit_reason": "SL hit at $1.237900 (stop was $1.237900, live=$1.237000)" }, { "symbol": "LINK-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.6705, "exit_reason": "SL hit at $8.560000 (stop was $8.525773, live=$8.560000)" }, { "symbol": "NEAR-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -5.1513, "exit_reason": "SL hit at $1.160000 (stop was $1.154386, live=$1.160000)" }, { "symbol": "VET-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.8826, "exit_reason": "SL hit at $0.006585 (stop was $0.006562, live=$0.006585)" }, { "symbol": "LINK-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 2.1459, "exit_reason": "EXPIRED after 7d (max 7d) at $8.700000 P&L: +2.15%" }, { "symbol": "BNB-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.3218, "exit_reason": "SL hit at $589.881857 (stop was $589.881857, live=$589.430000)" }, { "symbol": "DOT-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.2083, "exit_reason": "EXPIRED after 7d (max 7d) at $1.246000 P&L: -3.21%" }, { "symbol": "BNB-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.0488, "exit_reason": "SL hit at $592.352714 (stop was $592.352714, live=$589.430000)" }, { "symbol": "THETA-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.0, "exit_reason": "SL_HIT" }, { "symbol": "CHZ-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 3.5, "exit_reason": "TP_HIT" }, { "symbol": "CHZ-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.0, "exit_reason": "SL_HIT" }, { "symbol": "BCH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -3.5326, "exit_reason": "SL hit at $443.219286 (stop was $443.219286, live=$440.200000)" }, { "symbol": "SOL-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -5.0176, "exit_reason": "SL hit at $78.370000 (stop was $78.292143, live=$78.370000)" }, { "symbol": "ETH-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -4.1526, "exit_reason": "SL hit at $2,050.080000 (stop was $2,048.952857, live=$2,050.080000)" }, { "symbol": "BNB-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.6787, "exit_reason": "SL hit at $573.680000 (stop was $570.924286, live=$573.680000)" }, { "symbol": "BNB-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.8221, "exit_reason": "SL hit at $573.680000 (stop was $571.794286, live=$573.680000)" }, { "symbol": "TRX-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -1.59, "exit_reason": "SL_HIT" }, { "symbol": "MANA-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 0.81, "exit_reason": "TIME_EXIT" }, { "symbol": "ENJ-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 7.96, "exit_reason": "TP_HIT" }, { "symbol": "HBAR-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.0, "exit_reason": "SL_HIT" }, { "symbol": "TRX-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.45, "exit_reason": "SL_HIT" }, { "symbol": "KAS-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.0, "exit_reason": "SL_HIT" }, { "symbol": "MANA-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.0, "exit_reason": "SL_HIT" }, { "symbol": "NEAR-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": 0.0, "exit_reason": "TIME_EXIT" }, { "symbol": "HBAR-USD", "direction": "LONG", "systems": [ "kimi_signal_tracking" ], "agreement_count": 1, "pnl_pct": -2.0, "exit_reason": "SL_HIT" } ], "total_trades": 167, "wins": 43, "losses": 124, "win_rate": 25.7, "total_pnl": -336.6036000000003, "avg_pnl": -2.02, "profit_factor": 0.41, "trust_score": 30.3, "trust_tier": "Promising" }, { "id": "solo_claude", "name": "Solo: Claude Gainer", "systems": [ "claude_gainer_ml_perf" ], "min_agreement": 1, "active_picks": [], "closed_picks": [ { "symbol": "BCH", "direction": "LONG", "systems": [ "claude_gainer_ml_perf" ], "agreement_count": 1, "pnl_pct": -5.0, "exit_reason": "STOP_LOSS" }, { "symbol": "AB", "direction": "LONG", "systems": [ "claude_gainer_ml_perf" ], "agreement_count": 1, "pnl_pct": 0.0606, "exit_reason": "TIME_EXIT" }, { "symbol": "BDX", "direction": "LONG", "systems": [ "claude_gainer_ml_perf" ], "agreement_count": 1, "pnl_pct": -2.7651, "exit_reason": "TIME_EXIT" }, { "symbol": "TEL", "direction": "LONG", "systems": [ "claude_gainer_ml_perf" ], "agreement_count": 1, "pnl_pct": -4.9998, "exit_reason": "STOP_LOSS" }, { "symbol": "BGB", "direction": "LONG", "systems": [ "claude_gainer_ml_perf" ], "agreement_count": 1, "pnl_pct": -1.5385, "exit_reason": "TIME_EXIT" }, { "symbol": "A7A5", "direction": "LONG", "systems": [ "claude_gainer_ml_perf" ], "agreement_count": 1, "pnl_pct": -1.0668, "exit_reason": "TIME_EXIT" }, { "symbol": "HASH", "direction": "LONG", "systems": [ "claude_gainer_ml_perf" ], "agreement_count": 1, "pnl_pct": 1.3051, "exit_reason": "TIME_EXIT" }, { "symbol": "DCR", "direction": "LONG", "systems": [ "claude_gainer_ml_perf" ], "agreement_count": 1, "pnl_pct": -1.2783, "exit_reason": "TIME_EXIT" } ], "total_trades": 8, "wins": 2, "losses": 6, "win_rate": 25.0, "total_pnl": -15.2828, "avg_pnl": -1.91, "profit_factor": 0.08, "trust_score": 0, "trust_tier": "Unproven" }, { "id": "pair_alpha_battle", "name": "Pair: Alpha + Battleground", "systems": [ "alpha_engine", "battleground" ], "min_agreement": 2, "active_picks": [], "closed_picks": [], "total_trades": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "total_pnl": 0.0, "avg_pnl": 0.0, "profit_factor": null, "trust_score": 0, "trust_tier": "Unproven" }, { "id": "pair_alpha_kimi", "name": "Pair: Alpha + KIMI", "systems": [ "alpha_engine", "kimi_signal_tracking" ], "min_agreement": 2, "active_picks": [], "closed_picks": [], "total_trades": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "total_pnl": 0.0, "avg_pnl": 0.0, "profit_factor": null, "trust_score": 0, "trust_tier": "Unproven" }, { "id": "pair_battle_kimi", "name": "Pair: Battleground + KIMI", "systems": [ "battleground", "kimi_signal_tracking" ], "min_agreement": 2, "active_picks": [], "closed_picks": [], "total_trades": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "total_pnl": 0.0, "avg_pnl": 0.0, "profit_factor": null, "trust_score": 0, "trust_tier": "Unproven" }, { "id": "pair_alpha_claude", "name": "Pair: Alpha + Claude", "systems": [ "alpha_engine", "claude_gainer_ml_perf" ], "min_agreement": 2, "active_picks": [], "closed_picks": [], "total_trades": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "total_pnl": 0.0, "avg_pnl": 0.0, "profit_factor": null, "trust_score": 0, "trust_tier": "Unproven" }, { "id": "triple_alpha_battle_kimi", "name": "Triple: Alpha + Battle + KIMI", "systems": [ "alpha_engine", "battleground", "kimi_signal_tracking" ], "min_agreement": 3, "active_picks": [], "closed_picks": [], "total_trades": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "total_pnl": 0.0, "avg_pnl": 0.0, "profit_factor": null, "trust_score": 0, "trust_tier": "Unproven" }, { "id": "triple_alpha_kimi_claude", "name": "Triple: Alpha + KIMI + Claude", "systems": [ "alpha_engine", "kimi_signal_tracking", "claude_gainer_ml_perf" ], "min_agreement": 3, "active_picks": [], "closed_picks": [], "total_trades": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "total_pnl": 0.0, "avg_pnl": 0.0, "profit_factor": null, "trust_score": 0, "trust_tier": "Unproven" }, { "id": "flex_2of3_alpha_battle_kimi", "name": "Flex 2/3: Alpha/Battle/KIMI", "systems": [ "alpha_engine", "battleground", "kimi_signal_tracking" ], "min_agreement": 2, "active_picks": [], "closed_picks": [], "total_trades": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "total_pnl": 0.0, "avg_pnl": 0.0, "profit_factor": null, "trust_score": 0, "trust_tier": "Unproven" } ], "summary": { "total_tracked": 13, "highly_trusted": 1, "trusted": 0, "with_trades": 6 } }, "cross_strategy_permutations": { "permutations": [ { "id": "solo_macd", "name": "Solo: MACD Crossover", "strategies": [ "macd_crossover" ], "category": "trend", "min_agreement": 1, "active_picks": [], "closed_picks": [ { "symbol": "LINKUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 3.0 }, { "symbol": "ETHUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 3.0 }, { "symbol": "AVAXUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 3.0 }, { "symbol": "ADAUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 3.0 }, { "symbol": "DOTUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 3.0 }, { "symbol": "BNBUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 3.0 }, { "symbol": "AAVEUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 3.0 }, { "symbol": "BTCUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 3.0 }, { "symbol": "ZECUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 3.0 }, { "symbol": "UUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -0.06 }, { "symbol": "VIRTUALUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -2.0 }, { "symbol": "ROBOUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 3.0 }, { "symbol": "CUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -2.0 }, { "symbol": "CUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -2.0 }, { "symbol": "VIRTUALUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -2.0 }, { "symbol": "KATUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 3.0 }, { "symbol": "BCHUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -1.1125 }, { "symbol": "WLFIUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": 0.925 }, { "symbol": "RESOLVUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -24.283 }, { "symbol": "WIFUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -7.5145 }, { "symbol": "BCHUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -0.9854 }, { "symbol": "LTCUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -1.2771 }, { "symbol": "TRUMPUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 1.1069 }, { "symbol": "AVAXUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -1.8722 }, { "symbol": "AVAXUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -1.8722 }, { "symbol": "BANANAS31USDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -3.4186 }, { "symbol": "BNBUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 0.0635 }, { "symbol": "AVAXUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -1.8722 }, { "symbol": "BCHUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 1.0702 }, { "symbol": "ENAUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -0.2047 }, { "symbol": "WIFUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -6.8966 }, { "symbol": "ETHUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 0.3022 }, { "symbol": "BCHUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -1.2182 }, { "symbol": "TAOUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -27.7239 }, { "symbol": "BCHUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -1.0702 }, { "symbol": "BCHUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 0.7089 }, { "symbol": "KITEUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -1.1569 }, { "symbol": "ASTERUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 0.7519 }, { "symbol": "SAHARAUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -4.1041 }, { "symbol": "NEARUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 4.7545 }, { "symbol": "WLFIUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -0.1017 }, { "symbol": "BANANAS31USDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": 3.0928 }, { "symbol": "KATUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": 20.6457 }, { "symbol": "SUIUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 3.3879 }, { "symbol": "BANANAS31USDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -8.3959 }, { "symbol": "ZECUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 2.5474 }, { "symbol": "RLUSDUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": 0.01 }, { "symbol": "ZECUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -4.0419 }, { "symbol": "TAOUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": 17.9125 }, { "symbol": "WLDUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -6.7547 }, { "symbol": "TRUMPUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -4.4607 }, { "symbol": "UUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -0.01 }, { "symbol": "PEPEUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -0.5848 }, { "symbol": "HBARUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -1.413 }, { "symbol": "BCHUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -2.1799 }, { "symbol": "BANANAS31USDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -0.337 }, { "symbol": "RLUSDUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -0.01 }, { "symbol": "DUSKUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -7.0579 }, { "symbol": "DOTUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 5.0933 }, { "symbol": "KATUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -31.8477 }, { "symbol": "ETHUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -4.0559 }, { "symbol": "BTCUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -2.0452 }, { "symbol": "ZROUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -8.6842 }, { "symbol": "AVAXUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -3.946 }, { "symbol": "ASTERUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -2.7982 }, { "symbol": "SIGNUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 31.2243 }, { "symbol": "FILUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -4.6958 }, { "symbol": "NEARUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 5.7099 }, { "symbol": "SAHARAUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 3.4521 }, { "symbol": "ONTUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -9.8914 }, { "symbol": "XRPUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 6.0773 }, { "symbol": "KITEUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -14.5942 }, { "symbol": "TRXUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -1.9341 }, { "symbol": "SOLUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -4.8656 }, { "symbol": "TAOUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -2.0321 }, { "symbol": "KATUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -27.1262 }, { "symbol": "PENGUUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -5.353 }, { "symbol": "XLMUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 4.0664 }, { "symbol": "XPLUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 6.1702 }, { "symbol": "TRXUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -2.1345 }, { "symbol": "XLMUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -2.1493 }, { "symbol": "VIRTUALUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -3.9353 }, { "symbol": "RENDERUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -4.6809 }, { "symbol": "PROVEUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -4.3007 }, { "symbol": "ROBOUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -2.5685 }, { "symbol": "CUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -5.4144 }, { "symbol": "CUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -5.2392 }, { "symbol": "ETHUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -2.0301 }, { "symbol": "ZECUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 1.0404 }, { "symbol": "BTCUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -0.9551 }, { "symbol": "AVAXUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -2.0478 }, { "symbol": "VIRTUALUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -2.1228 }, { "symbol": "TRUMPUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 3.395 }, { "symbol": "UNIUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -2.1056 }, { "symbol": "ASTERUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 0.7553 }, { "symbol": "XAUTUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": 0.0218 }, { "symbol": "ZECUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 0.9971 }, { "symbol": "WLDUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": 0.0365 }, { "symbol": "NIGHTUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": -5.4768 }, { "symbol": "ADAUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -2.4491 }, { "symbol": "XLMUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -2.9518 }, { "symbol": "DOGEUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -2.1163 }, { "symbol": "ASTERUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -2.1309 }, { "symbol": "BTCUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -2.1925 }, { "symbol": "LINKUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -2.381 }, { "symbol": "LTCUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -1.1034 }, { "symbol": "DOGEUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -2.2977 }, { "symbol": "ETHUSDT", "direction": "LONG", "strategy": "macd_crossover", "pnl_pct": 1.9116 }, { "symbol": "KITEUSDT", "direction": "SHORT", "strategy": "macd_crossover", "pnl_pct": -4.0881 }, { "symbol": "XLMUSDT", "direction": "LONG", "strategy": 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"pnl_pct": 10.7831 }, { "symbol": "HUMAUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": -13.0115 }, { "symbol": "RLUSDUSDT", "direction": "LONG", "strategies": [ "stochrsi_macd_combo" ], "agreement_count": 1, "pnl_pct": 0.02 }, { "symbol": "BNBUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": -5.0512 }, { "symbol": "XRPUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": -2.6162 }, { "symbol": "STGUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": -2.8418 }, { "symbol": "UUSDT", "direction": "LONG", "strategies": [ "stochrsi_macd_combo" ], "agreement_count": 1, "pnl_pct": 0.01 }, { "symbol": "ONTUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": 31.6928 }, { "symbol": "BCHUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": -2.9602 }, { "symbol": "BNBUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": 1.2809 }, { "symbol": "STOUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": -2.8552 }, { "symbol": "FETUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": -3.2068 }, { "symbol": "RENDERUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": 2.8319 }, { "symbol": "AMPUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": -3.0888 }, { "symbol": "RENDERUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": 6.8575 }, { "symbol": "DOGEUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": 2.217 }, { "symbol": "GUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": -3.3898 }, { "symbol": "LTCUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": 1.1983 }, { "symbol": "BTCUSDT", "direction": "LONG", "strategies": [ "stochrsi_macd_combo" ], "agreement_count": 1, "pnl_pct": 2.1676 }, { "symbol": "ZECUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": 5.166 }, { "symbol": "ZBTUSDT", "direction": "LONG", "strategies": [ "stochrsi_macd_combo" ], "agreement_count": 1, "pnl_pct": 13.6691 }, { "symbol": "UUSDT", "direction": "LONG", "strategies": [ "stochrsi_macd_combo" ], "agreement_count": 1, "pnl_pct": -0.01 }, { "symbol": "BLURUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": -6.6059 }, { "symbol": "KERNELUSDT", "direction": "LONG", "strategies": [ "stochrsi_macd_combo" ], "agreement_count": 1, "pnl_pct": 7.6207 }, { "symbol": "ONTUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": -2.5581 }, { "symbol": "REZUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": -3.0986 }, { "symbol": "NOMUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": 9.596 }, { "symbol": "CTSIUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": 24.9809 }, { "symbol": "DUSDT", "direction": "LONG", "strategies": [ "stochrsi_macd_combo" ], "agreement_count": 1, "pnl_pct": -2.073 }, { "symbol": "ANKRUSDT", "direction": "LONG", "strategies": [ "rsi_bounce" ], "agreement_count": 1, "pnl_pct": -2.0 } ], "total_trades": 71, "wins": 24, "losses": 47, "win_rate": 33.8, "total_pnl": -32.30909999999999, "avg_pnl": -0.46, "profit_factor": 0.83, "trust_score": 27.7, "trust_tier": "Untrustworthy" } ], "momentum": [ { "id": "solo_stochrsi", "name": "Solo: StochRSI MACD", "strategies": [ "stochrsi_macd_combo" ], "category": "momentum", "min_agreement": 1, "active_picks": [], "closed_picks": [], "total_trades": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "total_pnl": 0.0, "avg_pnl": 0.0, "profit_factor": null, "trust_score": 0, "trust_tier": "Unproven" } ], "breakout": [ { "id": "solo_volume_breakout", "name": "Solo: Volume Breakout", "strategies": [ "volume_spike_breakout" ], "category": "breakout", "min_agreement": 1, "active_picks": [], "closed_picks": [], "total_trades": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "total_pnl": 0.0, "avg_pnl": 0.0, "profit_factor": null, "trust_score": 0, "trust_tier": "Unproven" } ], "volatility": [ { "id": "solo_bollinger", "name": "Solo: Bollinger Squeeze", "strategies": [ "bollinger_squeeze" ], "category": "volatility", "min_agreement": 1, "active_picks": [], "closed_picks": [], "total_trades": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "total_pnl": 0.0, "avg_pnl": 0.0, "profit_factor": null, "trust_score": 0, "trust_tier": "Unproven" } ], "prop_firm": [ { "id": "solo_irb", "name": "Solo: IRB Hoffman", "strategies": [ "irb_hoffman" ], "category": "prop_firm", "min_agreement": 1, "active_picks": [], "closed_picks": [], "total_trades": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "total_pnl": 0.0, "avg_pnl": 0.0, "profit_factor": null, "trust_score": 0, "trust_tier": "Unproven" } ], "confluence": [ { "id": "pair_trend_momentum", "name": "Pair: Trend + Momentum", "strategies": [ "ema_stack", "macd_crossover", "stochrsi_macd_combo" ], "category": "confluence", "min_agreement": 2, "active_picks": [], "closed_picks": [], "total_trades": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "total_pnl": 0.0, "avg_pnl": 0.0, "profit_factor": null, "trust_score": 0, "trust_tier": "Unproven" }, { "id": "pair_breakout_volatility", "name": "Pair: Breakout + Volatility", "strategies": [ "volume_spike_breakout", "bollinger_squeeze" ], "category": "confluence", "min_agreement": 2, "active_picks": [], "closed_picks": [], "total_trades": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "total_pnl": 0.0, "avg_pnl": 0.0, "profit_factor": null, "trust_score": 0, "trust_tier": "Unproven" }, { "id": "pair_prop_tech", "name": "Pair: Prop + Technical", "strategies": [ "irb_hoffman", "ema_stack", "macd_crossover" ], "category": "confluence", "min_agreement": 2, "active_picks": [], "closed_picks": [], "total_trades": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "total_pnl": 0.0, "avg_pnl": 0.0, "profit_factor": null, "trust_score": 0, "trust_tier": "Unproven" } ], "strict": [ { "id": "conf_2strat_any", "name": "Confluence: Any 2 Strategies", "strategies": [ "ema_stack", "macd_crossover", "rsi_bounce", "volume_spike_breakout", "irb_hoffman" ], "category": "strict", "min_agreement": 2, "active_picks": [], "closed_picks": [], "total_trades": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "total_pnl": 0.0, "avg_pnl": 0.0, "profit_factor": null, "trust_score": 0, "trust_tier": "Unproven" }, { "id": "conf_2strat_trend", "name": "Confluence: 2 Trend Agree", "strategies": [ "ema_stack", "macd_crossover", "hma_trend" ], "category": "strict", "min_agreement": 2, "active_picks": [], "closed_picks": [], "total_trades": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "total_pnl": 0.0, "avg_pnl": 0.0, "profit_factor": null, "trust_score": 0, "trust_tier": "Unproven" } ], "hybrid": [ { "id": "ml_plus_tech", "name": "ML + Technical", "strategies": [ "enhanced_ml_A_xgboost", "ema_stack", "macd_crossover" ], "category": "hybrid", "min_agreement": 2, "active_picks": [ { "symbol": "BTCUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.7945, "pnl_pct": -0.1 }, { "symbol": "ETHUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.7904, "pnl_pct": 0.27 }, { "symbol": "BNBUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.7993, "pnl_pct": -0.28 }, { "symbol": "SOLUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.789, "pnl_pct": 0.1 }, { "symbol": "XRPUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.7881, "pnl_pct": 0.27 }, { "symbol": "TRXUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.7963, "pnl_pct": -0.23 }, { "symbol": "ADAUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.7907, "pnl_pct": 0.66 }, { "symbol": "AVAXUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.7864, "pnl_pct": 0.43 }, { "symbol": "LINKUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.7918, "pnl_pct": 0.22 }, { "symbol": "NEARUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.7778, "pnl_pct": -1.06 }, { "symbol": "OPUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.7287, "pnl_pct": 1.1 }, { "symbol": "SEIUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.7323, "pnl_pct": 0.02 }, { "symbol": "ALGOUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.7797, "pnl_pct": 1.16 }, { "symbol": "TONUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.6719, "pnl_pct": 0.0 }, { "symbol": "AAVEUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.6941, "pnl_pct": 0.08 }, { "symbol": "WLDUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.7469, "pnl_pct": -0.08 }, { "symbol": "STRKUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.749, "pnl_pct": 0.84 }, { "symbol": "WUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.6977, "pnl_pct": 0.53 }, { "symbol": "APEUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.773, "pnl_pct": 0.35 }, { "symbol": "ZKUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.7329, "pnl_pct": -0.66 }, { "symbol": "ZROUSDT", "direction": "LONG", "strategy": "enhanced_ml_A_xgboost", "confidence": 0.7894, "pnl_pct": -1.15 } ], "closed_picks": [], "total_trades": 0, "wins": 0, "losses": 0, "win_rate": 0.0, "total_pnl": 0.0, "avg_pnl": 0.0, "profit_factor": null, "trust_score": 0, "trust_tier": "Unproven" } ] }, "summary": { "total_tracked": 15, "highly_trusted": 0, "trusted": 0, "with_trades": 5 } }, "audit_events": [ { "event_type": "KIMI_SCOUT", "pick_id": null, "symbol": "TRX-USD", "payload": "{\"algorithm\": \"stoch-rsi-crypto\", \"strategy\": \"StochRSI\", \"signal\": \"BUY\", \"reason\": \"StochRSI oversold bounce: K=6.3\\u2191 (threshold\\u226420)\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T11:13:41.606365+00:00" }, { "event_type": "KIMI_SCOUT", "pick_id": null, "symbol": "ADA-USD", "payload": "{\"algorithm\": \"cci-crypto-reversal\", \"strategy\": \"CCIReversal\", \"signal\": \"BUY\", \"reason\": \"CCI reversal: -75\\u2192-69 (threshold=-70)\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T11:13:41.606365+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "BTC-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=44, price recovering\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T11:13:41.606365+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "SOL-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=36\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T11:13:41.606365+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "BNB-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=33, price recovering\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T11:13:41.606365+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "LINK-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=47, price recovering\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T11:13:41.606365+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "XRP-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=31\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T11:13:41.606365+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "ADA-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=43\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T11:13:41.606365+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "DOGE-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=49\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T11:13:41.606365+00:00" }, { "event_type": "KIMI_SCOUT", "pick_id": null, "symbol": "TRX-USD", "payload": "{\"algorithm\": \"stoch-rsi-crypto\", \"strategy\": \"StochRSI\", \"signal\": \"BUY\", \"reason\": \"StochRSI oversold bounce: K=5.4\\u2191 (threshold\\u226420)\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:55:51.706695+00:00" }, { "event_type": "KIMI_SCOUT", "pick_id": null, "symbol": "ADA-USD", "payload": "{\"algorithm\": \"cci-crypto-reversal\", \"strategy\": \"CCIReversal\", \"signal\": \"BUY\", \"reason\": \"CCI reversal: -75\\u2192-69 (threshold=-70)\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:55:51.706695+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "BTC-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=44, price recovering\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:55:51.706695+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "SOL-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=36\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:55:51.706695+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "BNB-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=33, price recovering\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:55:51.706695+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "LINK-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=47, price recovering\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:55:51.706695+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "XRP-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=31\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:55:51.706695+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "ADA-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=43\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:55:51.706695+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "DOGE-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=49\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:55:51.706695+00:00" }, { "event_type": "KIMI_SCOUT", "pick_id": null, "symbol": "TRX-USD", "payload": "{\"algorithm\": \"stoch-rsi-crypto\", \"strategy\": \"StochRSI\", \"signal\": \"BUY\", \"reason\": \"StochRSI oversold bounce: K=5.9\\u2191 (threshold\\u226420)\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:35:25.888589+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "BTC-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=43\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:35:25.888589+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "SOL-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=36\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:35:25.888589+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "BNB-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=33, price recovering\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:35:25.888589+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "LINK-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=46\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:35:25.888589+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "XRP-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=31\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:35:25.888589+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "ADA-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=42\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:35:25.888589+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "DOGE-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=49\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:35:25.888589+00:00" }, { "event_type": "KIMI_SCOUT", "pick_id": null, "symbol": "TRX-USD", "payload": "{\"algorithm\": \"stoch-rsi-crypto\", \"strategy\": \"StochRSI\", \"signal\": \"BUY\", \"reason\": \"StochRSI oversold bounce: K=2.8\\u2191 (threshold\\u226420)\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:16:45.171982+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "BTC-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=43\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:16:45.171982+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "SOL-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=36\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:16:45.171982+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "BNB-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=33, price recovering\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:16:45.171982+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "LINK-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=46\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:16:45.171982+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "XRP-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=31\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:16:45.171982+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "ADA-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=42\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:16:45.171982+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "DOGE-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=49\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T10:16:45.171982+00:00" }, { "event_type": "KIMI_SCOUT", "pick_id": null, "symbol": "TRX-USD", "payload": "{\"algorithm\": \"stoch-rsi-crypto\", \"strategy\": \"StochRSI\", \"signal\": \"BUY\", \"reason\": \"StochRSI oversold bounce: K=4.5\\u2191 (threshold\\u226420)\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T09:57:27.573061+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "BTC-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=43, price recovering\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T09:57:27.573061+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "SOL-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=36\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T09:57:27.573061+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "BNB-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=33, price recovering\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T09:57:27.573061+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "LINK-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=46\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T09:57:27.573061+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "XRP-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=31\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T09:57:27.573061+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "ADA-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=42\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T09:57:27.573061+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "DOGE-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=49\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T09:57:27.573061+00:00" }, { "event_type": "KIMI_SCOUT", "pick_id": null, "symbol": "TRX-USD", "payload": "{\"algorithm\": \"stoch-rsi-crypto\", \"strategy\": \"StochRSI\", \"signal\": \"BUY\", \"reason\": \"StochRSI oversold bounce: K=4.5\\u2191 (threshold\\u226420)\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T09:23:30.180997+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "BTC-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=43, price recovering\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T09:23:30.180997+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "SOL-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=36\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T09:23:30.180997+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "BNB-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=33, price recovering\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T09:23:30.180997+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "LINK-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=46\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T09:23:30.180997+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "XRP-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=31\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T09:23:30.180997+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "ADA-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=42\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T09:23:30.180997+00:00" }, { "event_type": "KIMI_TIER_1", "pick_id": null, "symbol": "DOGE-USD", "payload": "{\"algorithm\": \"crypto-fear-reversal-scout\", \"strategy\": \"FearGreedReversal\", \"signal\": \"BUY\", \"reason\": \"Extreme Fear Buy: F&G=11, RSI=49\"}", "origin": "kimi_riseoftheclaw", "timestamp": "2026-04-04T09:23:30.180997+00:00" } ], "filter_events": [], "regime_validation": { "regime_wr_breakdown": { "TRENDING_UP": { "wins": 0, "losses": 0, "total": 0, "win_rate": 0.0 }, "TRENDING_DOWN": { "wins": 5, "losses": 0, "total": 5, "win_rate": 100.0 }, "RANGING": { "wins": 0, "losses": 0, "total": 0, "win_rate": 0.0 }, "HIGH_VOLATILITY": { "wins": 0, "losses": 0, "total": 0, "win_rate": 0.0 }, "CRASH": { "wins": 0, "losses": 0, "total": 0, "win_rate": 0.0 } }, "alignment_uplift": { "aligned_wr": 0.0, "aligned_trades": 0, "misaligned_wr": 0.0, "misaligned_trades": 0, "neutral_wr": 0.0, "neutral_trades": 0, "uplift_pp": null }, "signal_reduction_pct": 0.0, "active_regime_composition": { "total": 294, "with_regime_data": 0, "aligned": 0, "misaligned": 0, "neutral": 0 }, "mercury_checks": { "signal_to_trade_ratio": { "description": "Signal-to-Trade Ratio: ~30% drop while WR improves >=5pp", "misaligned_pct": 0.0, "target_pct": 30.0, "aligned_wr": 0.0, "misaligned_wr": 0.0, "wr_improvement_pp": null, "target_wr_improvement_pp": 5.0, "pass": null }, "regime_specific_wr": { "description": "Regime-Specific WR: RANGING >55%, HIGH_VOLATILITY >50%", "ranging_wr": 0.0, "ranging_trades": 0, "ranging_pass": null, "high_vol_wr": 0.0, "high_vol_trades": 0, "high_vol_pass": null }, "max_dd_reduction": { "description": "Max-DD rolling 30d should shrink >=15%", "status": "PENDING", "note": "Requires rolling 30-day PnL time series; computed when enough daily data accumulates" } }, "data_coverage": { "closed_with_regime": 5, "closed_without_regime": 12633, "closed_with_alignment": 0, "closed_total": 12715, "coverage_pct": 0.0, "alignment_coverage_pct": 0.0, "enrichment_note": "Picks need 'consensus_regime' and 'regime_alignment' fields at entry time. The regime_meta_router (score_picks_by_regime) adds these to active picks in the aggregator. For historical closed picks, 'regime_at_entry' from alpha_engine DB is used as fallback. Going forward, ensure all systems persist these fields when closing picks." } }, "performance_alerts": [ { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "drawdown_recovery_rsi_sol: rolling 7d WR 0% vs baseline 57% (>20% drop)", "action": "REDUCE", "details": { "strategy": "drawdown_recovery_rsi_sol", "rolling_wr": 0.0, "baseline_wr": 56.5, "n": 3 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "crypto_keltner_compression_expansion_v1: rolling 7d WR 0% vs baseline 73% (>20% drop)", "action": "REDUCE", "details": { "strategy": "crypto_keltner_compression_expansion_v1", "rolling_wr": 0.0, "baseline_wr": 72.7, "n": 3 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "keltner_compression_expansion_sol_v1: rolling 7d WR 0% vs baseline 57% (>20% drop)", "action": "REDUCE", "details": { "strategy": "keltner_compression_expansion_sol_v1", "rolling_wr": 0.0, "baseline_wr": 57.1, "n": 8 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "kimi_signal_tracking: rolling 7d WR 0% vs baseline 24% (>20% drop)", "action": "REDUCE", "details": { "strategy": "kimi_signal_tracking", "rolling_wr": 0.0, "baseline_wr": 23.9, "n": 8 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "st_rsi_momentum_confluence: rolling 7d WR 17% vs baseline 36% (>20% drop)", "action": "REDUCE", "details": { "strategy": "st_rsi_momentum_confluence", "rolling_wr": 16.7, "baseline_wr": 35.6, "n": 180 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "Extreme Fear Contrarian Buy: rolling 7d WR 12% vs baseline 27% (>20% drop)", "action": "REDUCE", "details": { "strategy": "Extreme Fear Contrarian Buy", "rolling_wr": 12.5, "baseline_wr": 26.9, "n": 16 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "incubator_gainer: rolling 7d WR 0% vs baseline 12% (>20% drop)", "action": "REDUCE", "details": { "strategy": "incubator_gainer", "rolling_wr": 0.0, "baseline_wr": 12.5, "n": 3 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "ml_crypto_predictor: rolling 7d WR 37% vs baseline 47% (>20% drop)", "action": "REDUCE", "details": { "strategy": "ml_crypto_predictor", "rolling_wr": 36.5, "baseline_wr": 47.0, "n": 704 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "crypto_adx_pullback_trendresume_v1: rolling 7d WR 23% vs baseline 31% (>20% drop)", "action": "REDUCE", "details": { "strategy": "crypto_adx_pullback_trendresume_v1", "rolling_wr": 23.1, "baseline_wr": 31.4, "n": 13 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "crypto_choppiness_regime_switch_v1: rolling 7d WR 0% vs baseline 40% (>20% drop)", "action": "REDUCE", "details": { "strategy": "crypto_choppiness_regime_switch_v1", "rolling_wr": 0.0, "baseline_wr": 40.5, "n": 4 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "crypto_drawdown_convexity_recovery_v1: rolling 7d WR 25% vs baseline 46% (>20% drop)", "action": "REDUCE", "details": { "strategy": "crypto_drawdown_convexity_recovery_v1", "rolling_wr": 25.0, "baseline_wr": 46.3, "n": 8 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "crypto_shortterm_nr_er_rsi_ignition_v1: rolling 7d WR 0% vs baseline 43% (>20% drop)", "action": "REDUCE", "details": { "strategy": "crypto_shortterm_nr_er_rsi_ignition_v1", "rolling_wr": 0.0, "baseline_wr": 42.9, "n": 4 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "keltner_compression_expansion_eth_v1: rolling 7d WR 0% vs baseline 54% (>20% drop)", "action": "REDUCE", "details": { "strategy": "keltner_compression_expansion_eth_v1", "rolling_wr": 0.0, "baseline_wr": 54.0, "n": 3 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "keltner_compression_expansion_xrp_v1: rolling 7d WR 0% vs baseline 54% (>20% drop)", "action": "REDUCE", "details": { "strategy": "keltner_compression_expansion_xrp_v1", "rolling_wr": 0.0, "baseline_wr": 53.8, "n": 4 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "vwap_deviation_reversion_doge_v1: rolling 7d WR 0% vs baseline 8% (>20% drop)", "action": "REDUCE", "details": { "strategy": "vwap_deviation_reversion_doge_v1", "rolling_wr": 0.0, "baseline_wr": 7.7, "n": 3 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "crypto_volume_spike_momentum_v1: rolling 7d WR 25% vs baseline 39% (>20% drop)", "action": "REDUCE", "details": { "strategy": "crypto_volume_spike_momentum_v1", "rolling_wr": 25.0, "baseline_wr": 38.9, "n": 4 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "claude_gainer_ml: rolling 7d WR 14% vs baseline 25% (>20% drop)", "action": "REDUCE", "details": { "strategy": "claude_gainer_ml", "rolling_wr": 14.3, "baseline_wr": 25.0, "n": 7 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "enhanced_ml_A_xgboost: rolling 7d WR 31% vs baseline 42% (>20% drop)", "action": "REDUCE", "details": { "strategy": "enhanced_ml_A_xgboost", "rolling_wr": 31.4, "baseline_wr": 42.4, "n": 105 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "MomentumEMA: rolling 7d WR 29% vs baseline 48% (>20% drop)", "action": "REDUCE", "details": { "strategy": "MomentumEMA", "rolling_wr": 28.6, "baseline_wr": 47.6, "n": 7 } }, { "severity": "HIGH", "type": "STRATEGY_DEGRADATION", "message": "MACD Momentum: rolling 7d WR 0% vs baseline 21% (>20% drop)", "action": "REDUCE", "details": { "strategy": "MACD Momentum", "rolling_wr": 0.0, "baseline_wr": 21.4, "n": 10 } }, { "severity": "MEDIUM", "type": "DATA_STALE", "message": "breakout_b_ml hasn't produced a pick in 72h", "action": "MONITOR", "details": { "system": "breakout_b_ml", "hours_since_last": 72.2 } }, { "severity": "MEDIUM", "type": "DATA_STALE", "message": "revival_all hasn't produced a pick in 155h", "action": "MONITOR", "details": { "system": "revival_all", "hours_since_last": 155.1 } }, { "severity": "MEDIUM", "type": "DATA_STALE", "message": "revival_dormant_strategies hasn't produced a pick in 155h", "action": "MONITOR", "details": { "system": "revival_dormant_strategies", "hours_since_last": 154.7 } }, { "severity": "MEDIUM", "type": "DATA_STALE", "message": "riseoftheclaw hasn't produced a pick in 37h", "action": "MONITOR", "details": { "system": "riseoftheclaw", "hours_since_last": 37.1 } }, { "severity": "MEDIUM", "type": "DATA_STALE", "message": "multi_asset_institutional hasn't produced a pick in 36h", "action": "MONITOR", "details": { "system": "multi_asset_institutional", "hours_since_last": 35.6 } }, { "severity": "MEDIUM", "type": "DATA_STALE", "message": "copy_trader_highscore hasn't produced a pick in 165h", "action": "MONITOR", "details": { "system": "copy_trader_highscore", "hours_since_last": 164.7 } }, { "severity": "MEDIUM", "type": "DATA_STALE", "message": "copy_trader_clones hasn't produced a pick in 165h", "action": "MONITOR", "details": { "system": "copy_trader_clones", "hours_since_last": 164.7 } }, { "severity": "MEDIUM", "type": "DATA_STALE", "message": "top_gainer_predictor hasn't produced a pick in 219h", "action": "MONITOR", "details": { "system": "top_gainer_predictor", "hours_since_last": 219.5 } }, { "severity": "MEDIUM", "type": "DATA_STALE", "message": "kimi_live_signals hasn't produced a pick in 37h", "action": "MONITOR", "details": { "system": "kimi_live_signals", "hours_since_last": 37.1 } } ], "ml_health": [ { "system": "KIMI ML Ranker", "model_type": "RandomForest (200 trees)", "mode": "random_forest", "cv_auc": 0.6925, "updated_at": "2026-04-04T11:15:19.392591+00:00", "status": "active", "link": "https://findtorontoevents.ca/riseoftheclaw.html" }, { "system": "Alpha Engine ML Ranker", "model_type": "XGBoost (300 trees)", "mode": "ml", "updated_at": "2026-03-24T05:13:20.643070+00:00", "status": "active", "link": "https://eltonaguiar.github.io/findtorontoevents_antigravity.ca/alpha/" }, { "system": "Claude Gainer ML", "model_type": "RF+XGBoost Ensemble", "mode": "ml", "cv_auc": 0.7004, "updated_at": "2026-04-04T08:33:10.894549+00:00", "version": "1.0.96", "status": "active", "link": "https://findtorontoevents.ca/updates/antigravity-ml-gainer.html" }, { "system": "ML Crypto Predictor", "model_type": "RF+GBT+XGB Calibrated Ensemble", "mode": "disabled", "updated_at": "", "status": "disabled", "reason": "36.8% WR, -32% PnL", "link": "" } ], "data_freshness": { "last_dashboard_build": "2026-04-04T11:43:35.125760+00:00", "last_alpha_scan": "2026-04-04T11:22:59.310095+00:00", "stale_warning": false, "age_hours": 0.3 }, "smart_picks_feed": { "generated_at": "2026-04-04T11:05:33.699495+00:00", "regime": "NEUTRAL", "fear_greed": 11, "btc_price": 67173.23, "method": "Direction + Quality + Freshness + Upside + Momentum (3-tier, crypto-first)", "total_scored": 19, "crypto_scored": 19, "non_crypto_scored": 0, "non_crypto_in_portfolio": 0, "max_non_crypto_picks": 3, "scalp_picks": [ { "symbol": "DOGEUSDT", "direction": "SHORT", "smart_score": 92, "elite_score": 44.0, "entry": 0.09118, "live": 0.09101, "tp": 0.08856131, "sl": 0.09274808, "pnl_pct": 0.19, "tp_remaining_pct": 93.5, "age_hours": 0.7, "strategy": "kalshi_mtf_consensus", "source_system": "pm_kalshi_signals", "trust_tier": "WATCH", "validated_score": 44.0, "timeframe": "SWING", "asset_class": "CRYPTO", "explanation": "Fresh signal 0.7h ago (+15) | 94% upside to TP (+15) | SHORT boost in fear FGI=11 (+15)", "risk_note": "SL 1.9% away. R:R = 1.41x.", "regime": "neutral", "rr": 1.41, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "mtf_recommendation": "NO_DATA", "ml_score": null, "ml_composite": 0.7344, "ranking_method": "confidence_fallback", "htf_bias": "NEUTRAL", "strat_fwd_wr": 0.0, "strat_fwd_trades": 0, "strat_fwd_pf": null, "tier": "SCALP" }, { "symbol": "BTCUSDT", "direction": "SHORT", "smart_score": 112, "elite_score": 104.0, "entry": 66869.84, "live": 67173.23, "tp": 65029.5820032, "sl": 67971.79089629, "pnl_pct": -0.45, "tp_remaining_pct": 116.5, "age_hours": 0.7, "strategy": "kalshi_mtf_consensus", "source_system": "pm_kalshi_signals", "trust_tier": "WATCH", "validated_score": 104.0, "timeframe": "SWING", "asset_class": "CRYPTO", "explanation": "High quality score 104.0 (+35) | Fresh signal 0.7h ago (+15) | 116% upside to TP (+15) | SHORT boost in fear FGI=11 (+15)", "risk_note": "SL 1.2% away. R:R = 2.68x.", "regime": "neutral", "rr": 2.68, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "mtf_recommendation": "NO_DATA", "ml_score": null, "ml_composite": 0.7104, "ranking_method": "confidence_fallback", "htf_bias": "NEUTRAL", "strat_fwd_wr": 0.0, "strat_fwd_trades": 0, "strat_fwd_pf": null, "tier": "SCALP" }, { "symbol": "STRKUSDT", "direction": "LONG", "smart_score": 57, "elite_score": 36.0, "entry": 0.0335, "live": 0.0333, "tp": 0.034505, "sl": 0.03283, "pnl_pct": -0.6, "tp_remaining_pct": 119.9, "age_hours": 1.2, "strategy": "super signal (strong) via ml_crypto_pred", "source_system": "super_signals", "trust_tier": "PROVEN", "validated_score": 36.0, "timeframe": "SWING", "asset_class": "CRYPTO", "explanation": "Fresh signal 1.2h ago (+12) | 120% upside to TP (+15)", "risk_note": "SL 1.4% away. R:R = 2.56x.", "regime": "neutral", "rr": 2.56, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "mtf_recommendation": "NO_DATA", "ml_score": null, "ml_composite": 0.7096, "ranking_method": "confidence_fallback", "htf_bias": "NEUTRAL", "strat_fwd_wr": 31.2, "strat_fwd_trades": 16, "strat_fwd_pf": null, "tier": "SCALP" }, { "symbol": "BNBUSDT", "direction": "LONG", "smart_score": 72, "elite_score": 107.0, "entry": 588.32, "live": 589.96, "tp": 604.4635008, "sl": 578.65323305, "pnl_pct": 0.28, "tp_remaining_pct": 89.8, "age_hours": 0.7, "strategy": "kalshi_mtf_consensus", "source_system": "pm_kalshi_signals", "trust_tier": "WATCH", "validated_score": 107.0, "timeframe": "SWING", "asset_class": "CRYPTO", "explanation": "High quality score 107.0 (+35) | Fresh signal 0.7h ago (+15) | 90% upside to TP (+15) | MTF WEAK 1/3 (-10)", "risk_note": "SL 1.9% away. R:R = 1.28x.", "regime": "neutral", "rr": 1.28, "mtf_aligned": false, "mtf_agreement_ratio": "1/3", "mtf_recommendation": "WEAK", "ml_score": null, "ml_composite": 0.7088, "ranking_method": "confidence_fallback", "htf_bias": "NEUTRAL", "strat_fwd_wr": 0.0, "strat_fwd_trades": 0, "strat_fwd_pf": null, "tier": "SCALP" } ], "swing_picks": [ { "symbol": "ETHUSDT", "direction": "SHORT", "smart_score": 65, "elite_score": 0, "entry": 2053.42, "live": 2053.59, "tp": 2002.0845, "sl": 2084.2213, "pnl_pct": -0.01, "tp_remaining_pct": 100.3, "age_hours": 4.5, "strategy": "prediction_market_consensus", "source_system": "prediction_market_agents", "trust_tier": "", "validated_score": null, "timeframe": "SWING", "asset_class": "CRYPTO", "explanation": "100% upside to TP (+15) | SHORT boost in fear FGI=11 (+15) | MTF STRONG 3/3 (+10)", "risk_note": "SL 1.5% away. R:R = 1.68x.", "regime": "neutral", "rr": 1.68, "mtf_aligned": true, "mtf_agreement_ratio": "3/3", "mtf_recommendation": "STRONG", "ml_score": null, "ml_composite": 0.6336, "ranking_method": "confidence_fallback", "htf_bias": "NEUTRAL", "strat_fwd_wr": 0.0, "strat_fwd_trades": null, "strat_fwd_pf": null, "tier": "SWING" }, { "symbol": "AVAXUSDT", "direction": "LONG", "smart_score": 49, "elite_score": 115.0, "entry": 8.886, "live": 8.9, "tp": 9.15258, "sl": 8.70828, "pnl_pct": 0.16, "tp_remaining_pct": 94.7, "age_hours": 2.8, "strategy": "enhanced_ml_A_xgboost", "source_system": "ml_crypto_pred", "trust_tier": "WATCH", "validated_score": 115.0, "timeframe": "SWING", "asset_class": "CRYPTO", "explanation": "High quality score 115.0 (+35) | Fresh signal 2.8h ago (+12) | 95% upside to TP (+15)", "risk_note": "SL 2.2% away. R:R = 1.32x.", "regime": "neutral", "rr": 1.32, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "mtf_recommendation": "NO_DATA", "ml_score": null, "ml_composite": 0.6291, "ranking_method": "confidence_fallback", "htf_bias": "NEUTRAL", "strat_fwd_wr": 42.7, "strat_fwd_trades": 143, "strat_fwd_pf": 1.14, "tier": "SWING" }, { "symbol": "NEARUSDT", "direction": "LONG", "smart_score": 54, "elite_score": 120.0, "entry": 1.232, "live": 1.233, "tp": 1.26896, "sl": 1.20736, "pnl_pct": 0.08, "tp_remaining_pct": 97.3, "age_hours": 2.8, "strategy": "enhanced_ml_A_xgboost", "source_system": "ml_crypto_pred", "trust_tier": "WATCH", "validated_score": 120.0, "timeframe": "SWING", "asset_class": "CRYPTO", "explanation": "High quality score 120.0 (+35) | Fresh signal 2.8h ago (+12) | 97% upside to TP (+15) | MTF MODERATE 2/3 (+5)", "risk_note": "SL 2.1% away. R:R = 1.4x.", "regime": "neutral", "rr": 1.4, "mtf_aligned": true, "mtf_agreement_ratio": "2/3", "mtf_recommendation": "MODERATE", "ml_score": null, "ml_composite": 0.6222, "ranking_method": "confidence_fallback", "htf_bias": "NEUTRAL", "strat_fwd_wr": 42.7, "strat_fwd_trades": 143, "strat_fwd_pf": 1.14, "tier": "SWING" }, { "symbol": "HYPEUSDT", "direction": "LONG", "smart_score": 99, "elite_score": 110.0, "entry": 35.78302002, "live": 35.815, "tp": 35.98659652, "sl": 35.68123177, "pnl_pct": 0.09, "tp_remaining_pct": 84.3, "age_hours": 2.7, "strategy": "quan_engine", "source_system": "quan_engine", "trust_tier": "WATCH", "validated_score": 110.0, "timeframe": "SWING", "asset_class": "CRYPTO", "explanation": "High quality score 110.0 (+35) | Fresh signal 2.7h ago (+12) | 84% upside to TP (+15)", "risk_note": "SL 0.4% away. R:R = 1.28x.", "regime": "neutral", "rr": 1.28, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "mtf_recommendation": "NO_DATA", "ml_score": null, "ml_composite": 0.5984, "ranking_method": "confidence_fallback", "htf_bias": "NEUTRAL", "strat_fwd_wr": 58.0, "strat_fwd_trades": 50, "strat_fwd_pf": 1.96, "tier": "SWING" } ], "position_picks": [], "picks": [ { "symbol": "DOGEUSDT", "direction": "SHORT", "smart_score": 92, "elite_score": 44.0, "entry": 0.09118, "live": 0.09101, "tp": 0.08856131, "sl": 0.09274808, "pnl_pct": 0.19, "tp_remaining_pct": 93.5, "age_hours": 0.7, "strategy": "kalshi_mtf_consensus", "source_system": "pm_kalshi_signals", "trust_tier": "WATCH", "validated_score": 44.0, "timeframe": "SWING", "asset_class": "CRYPTO", "explanation": "Fresh signal 0.7h ago (+15) | 94% upside to TP (+15) | SHORT boost in fear FGI=11 (+15)", "risk_note": "SL 1.9% away. R:R = 1.41x.", "regime": "neutral", "rr": 1.41, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "mtf_recommendation": "NO_DATA", "ml_score": null, "ml_composite": 0.7344, "ranking_method": "confidence_fallback", "htf_bias": "NEUTRAL", "strat_fwd_wr": 0.0, "strat_fwd_trades": 0, "strat_fwd_pf": null, "tier": "SCALP" }, { "symbol": "BTCUSDT", "direction": "SHORT", "smart_score": 112, "elite_score": 104.0, "entry": 66869.84, "live": 67173.23, "tp": 65029.5820032, "sl": 67971.79089629, "pnl_pct": -0.45, "tp_remaining_pct": 116.5, "age_hours": 0.7, "strategy": "kalshi_mtf_consensus", "source_system": "pm_kalshi_signals", "trust_tier": "WATCH", "validated_score": 104.0, "timeframe": "SWING", "asset_class": "CRYPTO", "explanation": "High quality score 104.0 (+35) | Fresh signal 0.7h ago (+15) | 116% upside to TP (+15) | SHORT boost in fear FGI=11 (+15)", "risk_note": "SL 1.2% away. R:R = 2.68x.", "regime": "neutral", "rr": 2.68, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "mtf_recommendation": "NO_DATA", "ml_score": null, "ml_composite": 0.7104, "ranking_method": "confidence_fallback", "htf_bias": "NEUTRAL", "strat_fwd_wr": 0.0, "strat_fwd_trades": 0, "strat_fwd_pf": null, "tier": "SCALP" }, { "symbol": "STRKUSDT", "direction": "LONG", "smart_score": 57, "elite_score": 36.0, "entry": 0.0335, "live": 0.0333, "tp": 0.034505, "sl": 0.03283, "pnl_pct": -0.6, "tp_remaining_pct": 119.9, "age_hours": 1.2, "strategy": "super signal (strong) via ml_crypto_pred", "source_system": "super_signals", "trust_tier": "PROVEN", "validated_score": 36.0, "timeframe": "SWING", "asset_class": "CRYPTO", "explanation": "Fresh signal 1.2h ago (+12) | 120% upside to TP (+15)", "risk_note": "SL 1.4% away. R:R = 2.56x.", "regime": "neutral", "rr": 2.56, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "mtf_recommendation": "NO_DATA", "ml_score": null, "ml_composite": 0.7096, "ranking_method": "confidence_fallback", "htf_bias": "NEUTRAL", "strat_fwd_wr": 31.2, "strat_fwd_trades": 16, "strat_fwd_pf": null, "tier": "SCALP" }, { "symbol": "BNBUSDT", "direction": "LONG", "smart_score": 72, "elite_score": 107.0, "entry": 588.32, "live": 589.96, "tp": 604.4635008, "sl": 578.65323305, "pnl_pct": 0.28, "tp_remaining_pct": 89.8, "age_hours": 0.7, "strategy": "kalshi_mtf_consensus", "source_system": "pm_kalshi_signals", "trust_tier": "WATCH", "validated_score": 107.0, "timeframe": "SWING", "asset_class": "CRYPTO", "explanation": "High quality score 107.0 (+35) | Fresh signal 0.7h ago (+15) | 90% upside to TP (+15) | MTF WEAK 1/3 (-10)", "risk_note": "SL 1.9% away. R:R = 1.28x.", "regime": "neutral", "rr": 1.28, "mtf_aligned": false, "mtf_agreement_ratio": "1/3", "mtf_recommendation": "WEAK", "ml_score": null, "ml_composite": 0.7088, "ranking_method": "confidence_fallback", "htf_bias": "NEUTRAL", "strat_fwd_wr": 0.0, "strat_fwd_trades": 0, "strat_fwd_pf": null, "tier": "SCALP" }, { "symbol": "ETHUSDT", "direction": "SHORT", "smart_score": 65, "elite_score": 0, "entry": 2053.42, "live": 2053.59, "tp": 2002.0845, "sl": 2084.2213, "pnl_pct": -0.01, "tp_remaining_pct": 100.3, "age_hours": 4.5, "strategy": "prediction_market_consensus", "source_system": "prediction_market_agents", "trust_tier": "", "validated_score": null, "timeframe": "SWING", "asset_class": "CRYPTO", "explanation": "100% upside to TP (+15) | SHORT boost in fear FGI=11 (+15) | MTF STRONG 3/3 (+10)", "risk_note": "SL 1.5% away. R:R = 1.68x.", "regime": "neutral", "rr": 1.68, "mtf_aligned": true, "mtf_agreement_ratio": "3/3", "mtf_recommendation": "STRONG", "ml_score": null, "ml_composite": 0.6336, "ranking_method": "confidence_fallback", "htf_bias": "NEUTRAL", "strat_fwd_wr": 0.0, "strat_fwd_trades": null, "strat_fwd_pf": null, "tier": "SWING" }, { "symbol": "AVAXUSDT", "direction": "LONG", "smart_score": 49, "elite_score": 115.0, "entry": 8.886, "live": 8.9, "tp": 9.15258, "sl": 8.70828, "pnl_pct": 0.16, "tp_remaining_pct": 94.7, "age_hours": 2.8, "strategy": "enhanced_ml_A_xgboost", "source_system": "ml_crypto_pred", "trust_tier": "WATCH", "validated_score": 115.0, "timeframe": "SWING", "asset_class": "CRYPTO", "explanation": "High quality score 115.0 (+35) | Fresh signal 2.8h ago (+12) | 95% upside to TP (+15)", "risk_note": "SL 2.2% away. R:R = 1.32x.", "regime": "neutral", "rr": 1.32, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "mtf_recommendation": "NO_DATA", "ml_score": null, "ml_composite": 0.6291, "ranking_method": "confidence_fallback", "htf_bias": "NEUTRAL", "strat_fwd_wr": 42.7, "strat_fwd_trades": 143, "strat_fwd_pf": 1.14, "tier": "SWING" }, { "symbol": "NEARUSDT", "direction": "LONG", "smart_score": 54, "elite_score": 120.0, "entry": 1.232, "live": 1.233, "tp": 1.26896, "sl": 1.20736, "pnl_pct": 0.08, "tp_remaining_pct": 97.3, "age_hours": 2.8, "strategy": "enhanced_ml_A_xgboost", "source_system": "ml_crypto_pred", "trust_tier": "WATCH", "validated_score": 120.0, "timeframe": "SWING", "asset_class": "CRYPTO", "explanation": "High quality score 120.0 (+35) | Fresh signal 2.8h ago (+12) | 97% upside to TP (+15) | MTF MODERATE 2/3 (+5)", "risk_note": "SL 2.1% away. R:R = 1.4x.", "regime": "neutral", "rr": 1.4, "mtf_aligned": true, "mtf_agreement_ratio": "2/3", "mtf_recommendation": "MODERATE", "ml_score": null, "ml_composite": 0.6222, "ranking_method": "confidence_fallback", "htf_bias": "NEUTRAL", "strat_fwd_wr": 42.7, "strat_fwd_trades": 143, "strat_fwd_pf": 1.14, "tier": "SWING" }, { "symbol": "HYPEUSDT", "direction": "LONG", "smart_score": 99, "elite_score": 110.0, "entry": 35.78302002, "live": 35.815, "tp": 35.98659652, "sl": 35.68123177, "pnl_pct": 0.09, "tp_remaining_pct": 84.3, "age_hours": 2.7, "strategy": "quan_engine", "source_system": "quan_engine", "trust_tier": "WATCH", "validated_score": 110.0, "timeframe": "SWING", "asset_class": "CRYPTO", "explanation": "High quality score 110.0 (+35) | Fresh signal 2.7h ago (+12) | 84% upside to TP (+15)", "risk_note": "SL 0.4% away. R:R = 1.28x.", "regime": "neutral", "rr": 1.28, "mtf_aligned": true, "mtf_agreement_ratio": "N/A", "mtf_recommendation": "NO_DATA", "ml_score": null, "ml_composite": 0.5984, "ranking_method": "confidence_fallback", "htf_bias": "NEUTRAL", "strat_fwd_wr": 58.0, "strat_fwd_trades": 50, "strat_fwd_pf": 1.96, "tier": "SWING" } ], "excluded_reasons": { "wrong_direction": 0, "too_stale": 11, "no_price": 0, "near_tp": 82, "meme_long_bear": 0, "banned_system": 35, "non_crypto_probation": 42, "mtf_not_aligned": 10, "ensemble_not_aligned": 0, "hard_block_long_in_fear": 0, "hard_block_short_in_greed": 0, "low_validated_score": 59, "symbol_conflict": 10 } }, "smart_picks_snapshot_summary": { "metric_type": "snapshot", "updated_at": "2026-04-04T11:19:08.044560+00:00", "resolved_batches": 38, "total_picks": 270, "wins": 96, "flat": 0, "win_rate": 35.6, "tiers": { "SCALP": { "wins": 0, "total": 0, "win_rate": 0.0 }, "SWING": { "wins": 96, "total": 270, "win_rate": 35.6 }, "POSITION": { "wins": 0, "total": 0, "win_rate": 0.0 } }, "last_batches": [ { "batch_id": null, "generated_at": "2026-04-03T07:18:55.711781+00:00", "wins": 4, "total": 8, "win_rate": 50.0 }, { "batch_id": null, "generated_at": "2026-04-03T06:17:32.127098+00:00", "wins": 3, "total": 6, "win_rate": 50.0 }, { "batch_id": null, "generated_at": "2026-04-03T02:48:39.630019+00:00", "wins": 1, "total": 6, "win_rate": 16.7 } ] }, "verified_alpha": { "active_count": 24, "smart_count": 2, "active_share_pct": 15.3, "smart_share_pct": 66.7, "unique_sources": 9, "source_mix": { "battleground": 5, "multi_asset": 5, "pm_kalshi_signals": 4, "kimi_riseoftheclaw": 3, "claude_gainer_st": 2, "prediction_market_consensus": 2, "copy_trader_clones": 1, "dna_rapid_fire_mutations": 1, "pm_whale_signals": 1 }, "realized": { "trades": 568, "wins": 296, "losses": 261, "flat": 11, "win_rate": 52.1, "total_pnl_pct": 211.87, "expectancy": 0.37 }, "audited": { "covered_active_picks": 17, "avg_wr_pct": 59.6, "weighted_wr_pct": 56.3, "median_wr_pct": 55.0, "avg_sample_size": 127.8 }, "status_note": "Verified-alpha realized WR reflects only the PM / auditable pro-trader cohort, separate from the all-systems headline." }, "research_reports": [ { "id": "btc_scalping_strategy_replication", "title": "BTC Scalping Strategy Replication", "subtitle": "Review of the claimed 91.67% BTCUSD.V win-rate screenshot", "folder_name": "Kimi_Agent_BTC Scalping Strategy Replication", "folder_href": "../Kimi_Agent_BTC%20Scalping%20Strategy%20Replication/FINAL_INVESTIGATION_REPORT.txt", "updated_at": "2026-04-04T11:19:07.875561+00:00", "verdict": { "status": "not_replicable", "label": "Not Replicable", "summary": "The claimed 91.67% win rate does not hold up under realistic market data, cost accounting, and repeatable backtesting." }, "claim": { "win_rate_pct": 91.67, "trade_count": 12 }, "metrics": { "matched_real_trades": 2, "trade_count": 12, "best_backtest_win_rate_pct": 40.0, "automation_confidence_pct": 95.0, "realistic_win_rate_range": "60-75%", "unreported_cost_range": "$216-$324", "contradiction_count": 3 }, "key_findings": [ "Only 2 of 12 trades matched real BTC market data.", "The outlier 1,737-point move did not occur in real BTC price history.", "Reported P/L excluded exchange costs, adding roughly $216-$324 in hidden fees.", "The 4-second pyramid strongly implies automation rather than manual execution.", "The practical replacement is VWAP Scalper Pro with a 60-75% target win-rate range." ], "review_findings": [ { "severity": "high", "title": "Intermediate deliverables contradict the final verdict", "detail": "Several exploratory files still claim the 91.67% result is achievable, but the final investigation, backtest, and practical strategy all conclude the screenshot is not reproducible on real data.", "files": [ "FINAL_DELIVERABLES.txt", "strategy_synthesis_summary.txt", "bybit_microstructure_scalper.py" ] }, { "severity": "medium", "title": "Best observed backtest still missed 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"href": "../Kimi_Agent_BTC%20Scalping%20Strategy%20Replication/btcusd_pl_formula_analysis.txt" }, { "name": "FINAL_DELIVERABLES.txt", "category": "note", "size_kb": 10.1, "href": "../Kimi_Agent_BTC%20Scalping%20Strategy%20Replication/FINAL_DELIVERABLES.txt" }, { "name": "FINAL_INVESTIGATION_REPORT.txt", "category": "report", "size_kb": 21.8, "href": "../Kimi_Agent_BTC%20Scalping%20Strategy%20Replication/FINAL_INVESTIGATION_REPORT.txt" }, { "name": "FINAL_STRATEGY.txt", "category": "strategy", "size_kb": 18.5, "href": "../Kimi_Agent_BTC%20Scalping%20Strategy%20Replication/FINAL_STRATEGY.txt" }, { "name": "strategy_synthesis_summary.txt", "category": "strategy", "size_kb": 17.3, "href": "../Kimi_Agent_BTC%20Scalping%20Strategy%20Replication/strategy_synthesis_summary.txt" }, { "name": "timing_analysis_report.txt", "category": "report", "size_kb": 4.9, "href": "../Kimi_Agent_BTC%20Scalping%20Strategy%20Replication/timing_analysis_report.txt" }, { "name": "trade_pattern_analysis.txt", "category": "report", "size_kb": 8.2, "href": "../Kimi_Agent_BTC%20Scalping%20Strategy%20Replication/trade_pattern_analysis.txt" } ], "recommended_next_step": "Use FINAL_INVESTIGATION_REPORT.txt and FINAL_STRATEGY.txt as the source of truth; treat the microstructure replication files as exploratory dead ends." } ] }