Setup 9264a0573d

id9264a0573dc054529fcdb3335435325fdd932145fac7d02cf27c931b4386bef0
sideLONG
statePAPER
exitE2
familyT07
generatorB:long
flags–
freeze UTC2026-10-10 07:22
state since UTC2026-10-12 00:30
α_j0.0025
θ̃ pp+0.246
bookLONG
risk per trade %0.25

Rule

featurecodepctl frompctl to
drawdown from 7d high at least d%T07.d25––
distance to EMA50 4h (cross-section pctl)ema50_4h:Q22040
vol of vol 30d (cross-section pctl)volvol30d:D1090100
universeU1––
max events per stamp (ω cap)5––

Exit

exitTP %SL %H barsentry
E2+5-1072t+2

MINE

gateinputresultvalue
M1sum_wPASS6039
episodes1377
coins304
weeks174
M2mPASS0.007815
zbar0.009576
M3t_mPASS7.24
tau5.449
M4dwrPASS0.102
t_dwr8.527
tilt0.1417
t_tilt8.7
M5ybarPASS0.007397
M6n_blocksPASS7
nonpositive0
worst_t0.1001
M7base_T1PASS0.01092
base_T20.005926
base_T30.004967
btc30_neg0.009119
btc30_pos0.006302
M8max_coin_sharePASS0.01684
t_drop_top5_coins6.198
t_drop_best4_weeks6.457
M9m_cost2PASS0.00701
ybar_cost20.006593
M10u2_sum_wPASS2454
u2_m0.005419
M11m_lag3PASS0.007108
m0.007815
missingNO
M12nPASS5
min0.000332
median0.005329
M13fdrPASS0
Σωeventscoinsweeksepisodesm ppt_mz̄ ppȳ ppdWR ppdLR pptilt ppSE_wk ppSE_coin pp
6,0396,1223041741,377+0.78+7.24+0.96+0.74+10.20-3.97+14.170.110.11

Half-years

0.000.501.002021H1 m +0.72 t 2.562021H2 m +0.81 t 2.842022H1 m +1.07 t 5.042022H2 m +1.01 t 4.622023H1 m +0.53 t 1.202023H2 m +0.04 t 0.102024H1 m +0.77 t 3.552021H12021H22022H12022H22023H12023H22024H1
blockΣωm pptweeks
2021H11,088+0.72+2.5624
2021H2966+0.81+2.8426
2022H11,359+1.07+5.0427
2022H2765+1.01+4.6227
2023H1509+0.53+1.2025
2023H2515+0.04+0.1027
2024H1837+0.77+3.5523

Regimes

regimeΣωm ppt
base_T12,616+1.09+6.76
base_T21,685+0.59+2.73
base_T31,738+0.50+3.48
btc30_neg3,237+0.91+6.54
btc30_pos2,771+0.63+4.17

Universe tiers

tierΣωm pp
U16,039+0.78
U22,454+0.54

Top coins

ranksymΣω·zm
1MTLUSDT–
2IDEXUSDT–
3VIBUSDT–
4BURGERUSDT–
5FIOUSDT–

CONFIRM

batchqpBHm pptz̄ ppȳ ppdWR ppdLR pptilt ppΣωweeksU2 m ppU2 Σωpass
10.100.04601YES+0.37+1.68+0.50+0.54+4.54-2.65+7.191,82561+0.22746PASS

REPLAY veto

eventsΣωm pptt_wkpass
2,0111,994+0.20+0.79+0.79PASS

Forward weekly x_w

0.001.002.002026-10-12 x_w +2.30 Σω 19.02026-10-122026-10-12

Forward Z path

forward Z vs DESIGN 6.7 boundary0.02.04.00521040BOUNDFUTclock startZBOUNDFUT
looks wk1326395278104
boundary Z–––4.093.312.82
futility Z-1.00.0–0.5––
weeks elapsed1
weeks with events1
Σω19
m pp+2.30
SE pp–
Z–
WR %26.2
ȳ pp-1.64
next look wk13
boundary Z–
week UTCΣωx_w pp
2026-10-1219.0+2.30

Event history

01232026-10-10 08:00 n 02026-10-10 12:00 n 02026-10-10 16:00 n 02026-10-10 20:00 n 02026-10-11 00:00 n 02026-10-11 04:00 n 02026-10-11 08:00 n 02026-10-11 12:00 n 02026-10-11 16:00 n 12026-10-11 20:00 n 22026-10-12 00:00 n 12026-10-12 04:00 n 12026-10-12 08:00 n 12026-10-12 12:00 n 12026-10-12 16:00 n 02026-10-12 20:00 n 12026-10-13 00:00 n 02026-10-13 04:00 n 12026-10-13 08:00 n 12026-10-13 12:00 n 12026-10-13 16:00 n 22026-10-13 20:00 n 32026-10-14 00:00 n 12026-10-14 04:00 n 12026-10-14 08:00 n 22026-10-14 12:00 n 02026-10-14 16:00 n 12026-10-14 20:00 n 12026-10-15 00:00 n 12026-10-15 04:00 n 02026-10-15 08:00 n 02026-10-15 12:00 n 02026-10-15 16:00 n 02026-10-15 20:00 n 12026-10-16 00:00 n 22026-10-16 04:00 n 22026-10-16 08:00 n 32026-10-16 12:00 n 12026-10-16 16:00 n 22026-10-16 20:00 n 22026-10-17 00:00 n 32026-10-17 04:00 n 12026-10-17 08:00 n 22026-10-17 12:00 n 22026-10-17 16:00 n 02026-10-17 20:00 n 12026-10-18 00:00 n 12026-10-18 04:00 n 12026-10-18 08:00 n 02026-10-18 12:00 n 12026-10-18 16:00 n 12026-10-18 20:00 n 22026-10-19 00:00 n 02026-10-19 04:00 n 02026-10-19 08:00 n 22026-10-10 08:002026-10-19 08:00

Transitions

UTCfromtogen
2026-10-10 06:06PROPOSEDSCREENEDG0001
2026-10-10 06:06SCREENEDCANDIDATEG0001
2026-10-10 07:22CANDIDATEFROZENG0001
2026-10-12 00:30FROZENPAPERadmit-2026-10-12

Book trades

symdecision UTCexit UTCreasonRnet pp
OGNUSDT2026-10-12 08:002026-10-12 11:00TP+0.44+4.57
AVAUSDT2026-10-13 16:002026-10-14 01:00TP+0.44+4.56
CTKUSDT2026-10-13 20:002026-10-14 04:00TP+0.44+4.57
LUMIAUSDT2026-10-14 08:002026-10-14 10:00TP+0.44+4.57
RADUSDT2026-10-14 08:002026-10-14 12:00TP+0.43+4.53
NMRUSDT2026-10-12 12:002026-10-15 01:00STOP-1.00-10.45
ERAUSDT2026-10-13 08:002026-10-15 03:00STOP-1.00-10.43
RADUSDT2026-10-14 20:002026-10-15 18:00TP+0.44+4.55
CTKUSDT2026-10-14 16:002026-10-17 17:00TIME-0.63-6.57
OGNUSDT2026-10-16 00:002026-10-17 19:00TP+0.44+4.55
KAIAUSDT2026-10-15 20:002026-10-18 21:00TIME-0.81-8.45
LUMIAUSDT2026-10-16 00:002026-10-19 01:00TIME-0.07-0.77
RLCUSDT2026-10-17 20:002026-10-19 09:00STOP-1.00-10.45

Spec JSON

atomsema50_4h:Q2 volvol30d:D10
cap5
exitE2
fvF1
gv1
sidelong
triggerT07.d25
universeU1
vetonone

Research data, updated hourly · not financial advice