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@ -1,5 +1,5 @@
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{
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"updated_at": "2026-05-15T23:37:13.170253+00:00",
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"updated_at": "2026-05-16T00:11:54.367817+00:00",
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"experiments": {
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"empty_strategy": {
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"id": 1072,
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@ -154,6 +154,175 @@
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"changelog": "v9.5.36 mega_reactmin003: v9.5.20 (cap=0.70) + next_open_long_megacap_material_contract_orderly.reaction_day_return_min 0.02 -> 0.03. Filters 5 marginal megacap trades (reaction 2-3% range). Full Return +353pp (12,890% -> 13,244%), MDD identical 11.67%, Sharpe +0.013. OOT unchanged.",
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"has_journal_entry": false,
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"sqs_score": null
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},
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"return_max_long_v8.55_composed_gld_tqqq_pos8685_f4reserve6500_bullrisk050_unkrisk09500_matrisk1350_matcap12_bullcap9905_gldmom0210_tqqqtemp098_topup0778_mixedcap0916_cap300_no_riskoff_sqs959": {
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"id": 1527,
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"parent": "return_max_long_v8.54_composed_gld_tqqq_pos8685_f4reserve6500_bullrisk050_unkrisk06375_matrisk1350_matcap12_bullcap9905_gldmom0210_tqqqtemp098_topup0778_mixedcap0916_cap300_no_riskoff_sqs959",
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"version_family": "v8",
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"generation": 30,
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"status": "draft",
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"created_at": "2026-05-16T00:11:54.362367+00:00",
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"created_by": "codex",
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"tags": [
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"broad-vr32",
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"de-risk",
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"drawdown",
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"drawdown-reduction",
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"form4-cap",
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"no-buying-power-leverage",
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"no-leverage",
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"overfit-aware",
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"parking-dd-sweep",
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"pead",
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"pead-rebuild",
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"pead-v8",
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"return-max",
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"sqs",
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"tqqq-allowed",
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"tqqq-parking",
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"v6new",
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"v8",
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"v8.15",
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"v8.18",
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"v8.19",
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"v8.20",
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"v8.21",
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"v8.22",
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"temp96",
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"gate0275",
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"brake-v3-shape",
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"trail5",
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"form4-reserve49",
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"simple-capital",
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"compound-validation",
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"v8.25",
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"pos80",
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"mixed-inline-cap100",
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"drawdown-control",
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"reserve-fine-tune",
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"walk-forward-checked",
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"robustness-matrix-checked",
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"v8.26-probe3",
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"overlay-vol25",
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"form4-reserve505",
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"v8.27",
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"pos825",
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"brake-buffer008",
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"dd-focused",
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"v8.28",
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"core-score0415",
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"single-param-change",
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"test-window-improvement",
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"robustness-worst-improved",
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"v8.30",
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"pos86",
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"form4-reserve565",
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"topup01",
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"simple-capital-selected",
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"sqs958",
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"v8.31",
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"form4-reserve61",
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"gldmom0325",
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"position-cap-unchanged",
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"wfv-dd-improved",
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"rm-checked",
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"compound-validated",
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"v8.32",
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"topup025",
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"wf-checked",
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"v8.33",
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"form4-reserve62",
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"mixed-inline-cap09",
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"wfv-improved",
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"rm-horizon-mean-improved",
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"test-dd-sqs-improved",
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"v8.34",
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"form4-reserve621",
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"mixed-inline-cap091",
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"cap-edge-refine",
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"v8.35",
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"pos862",
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"form4-reserve622",
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"mixed-inline-cap091-kept",
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"wfv-checked",
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"v8.41",
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"topup0778",
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"simple-capital-developed",
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"v8.42",
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"bullcap9948",
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"dd-refine",
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"sqs959",
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"v8.43",
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"matcap12",
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"bullcap9935",
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"simple-capital-development",
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"v8.44",
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"unkrisk064",
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"bullrisk054",
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"v8.45",
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"pos868",
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"form4-reserve627",
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"bullrisk050",
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"unkrisk0635",
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"compound-improved",
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"wfv-worst-improved",
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"rm-positive-100",
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"test-dd-improved",
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"v8.46",
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"pos8685",
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"form4-reserve6275",
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"compound-checked",
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"v8.47",
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"matrisk1305",
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"unkrisk06375",
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"gldmom0318",
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"simple-return-improved",
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"compound-dd-improved",
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"test-dd-slightly-improved",
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"dd-still-open",
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"v8.49",
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"matrisk13072",
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"material-risk-boundary",
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"compound-dd-held",
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"wfv-rm-checked",
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"conservative-refine",
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"v8.50",
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"v8.51",
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"matrisk1312",
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"bullcap992",
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"bullcap991",
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"gldmom022",
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"gldmom021",
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"simple-capital-improved",
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"compound-validation-caution",
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"compound-validation-recovered",
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"v8.52",
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"form4-reserve6500",
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"f4reserve6500",
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"compound-validation-held",
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"test-unchanged",
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"v8.53",
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"matrisk1320",
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"bullcap9905",
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"gldmom0205",
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"simple-capital-dd-refinement",
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"v8.54",
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"matrisk1350",
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"gldmom0210"
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],
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"aliases": [
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"v8.46 pos8685 f4reserve6275 bullrisk050 unkrisk0635 no leverage",
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"v8.46 simple-capital defensive compound/WFV refinement",
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"v8.49 matrisk13072 conservative simple-capital refinement no leverage",
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"v8.50 gldmom022 bullcap992 matrisk1312 simple-capital refinement no leverage",
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"v8.51 gldmom021 bullcap991 compound-validation recovery no leverage",
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"v8.53 bullcap9905 matrisk1320 gldmom0205 simple-capital DD refinement no leverage",
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"v8.54 matrisk1350 gldmom0210 conservative simple-capital refinement no leverage"
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],
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"description": "v8.54 from v8.53: conservative simple-capital return refinement. Raises material-contract mixed micro per-trade risk 0.1320 -> 0.1350 and restores GLD defensive momentum boundary 0.0205 -> 0.0210. Selected over 0.136/0.138/0.140 because it improves all/train simple and compound validation while keeping explicit valid/test, all simple DD, SQS, WFV positive rate, and RM positive rate unchanged. No buying-power leverage; TQQQ remains cash-parking overlay only.",
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"changelog": "v8.55 from v8.54: raise earnings unknown inline postmarket strict per-trade risk 0.06375 -> 0.095 after simple-capital sweep. Keeps no leverage and leaves TQQQ parking gates unchanged.",
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"has_journal_entry": false,
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"sqs_score": null
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}
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}
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}
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I Luk Kim
3 months ago