{ "updated_at": "2026-05-16T00:11:54.367817+00:00", "experiments": { "empty_strategy": { "id": 1072, "parent": "parking_only_qqq", "version_family": null, "generation": 0, "status": "draft", "created_at": "2026-04-06T03:51:55.001427+00:00", "created_by": "claude", "tags": [], "aliases": [], "description": "Completely empty strategy: no engines, no cash parking, no overrides. Use --parking / --idle-alpha CLI flags at backtest time to test components in isolation.", "changelog": "Completely empty strategy: no engines, no parking, no overrides. Use --parking / --idle-alpha CLI flags at backtest time to test components in isolation.", "has_journal_entry": false, "sqs_score": null }, "return_max_long_v9.4.5_stack_fc": { "id": 1465, "parent": "return_max_long_v9.4.3_erstop032_fc", "version_family": "v9", "generation": 9, "status": "experimental", "created_at": "2026-05-13T23:55:00Z", "created_by": "ai_agent", "tags": [ "de-risk", "drawdown-reduction", "fixed-capital", "no-buying-power-leverage", "no-leverage", "pead-rebuild", "pead-v8", "return-max", "tqqq-allowed", "v6new", "hybrid-3way", "er-silo", "xsmom-silo", "v8.26-insights", "form4-reserve95", "overlay-vol25", "stop-tightening", "trailing-giveback-tightening", "er-silo-targeted", "oot-mdd-target", "combined-exit-attack", "lever-stacking", "synergy-test" ], "aliases": [ "v9.4.5-stack" ], "description": "v9.4.3 (er_silo stop_pct 0.04->0.032) STACKED with v9.4.4 trailing_giveback tightening (0.03->0.02). Both parents are MARGINAL wins; combined attack tests if levers are independent/synergistic. er_silo: earnings_runup_stop_pct=0.032 AND earnings_runup_trailing_giveback_pct=0.020.", "changelog": "v9.4.5: from v9.4.3, additionally stack v9.4.4 trailing_giveback tightening. er_silo: earnings_runup_stop_pct=0.032 (from v9.4.3) AND earnings_runup_trailing_giveback_pct=0.020 (from v9.4.4). Both parents are MARGINAL wins on different metrics. Tests lever independence/synergy.", "has_journal_entry": false, "sqs_score": null }, "return_max_long_v9.5.18_cap55_fc": { "id": 1498, "parent": "return_max_long_v9.5.17_stack45_064_fc", "version_family": "v9", "generation": 14, "status": "experimental", "created_at": "2026-05-14T14:00:00Z", "created_by": "ai_agent", "tags": [ "de-risk", "drawdown-reduction", "fixed-capital", "no-buying-power-leverage", "no-leverage", "pead-rebuild", "pead-v8", "return-max", "tqqq-allowed", "v6new", "hybrid-3way", "er-silo", "xsmom-silo", "v8.26-insights", "form4-reserve95", "overlay-vol25", "stop-tightening", "trailing-giveback-tightening", "er-silo-targeted", "oot-mdd-target", "combined-exit-attack", "lever-stacking", "synergy-test", "position-sizing-cap", "moonshot-mdd-attack", "sleeve-specific-cap", "form4-poscap", "er-target-tighten", "profit-target-attack", "stacked-levers", "cap-push" ], "aliases": [ "v9.5.18-cap55" ], "description": "v9.5.18: from v9.5.17 (cap=0.45), loosen form4_capture.max_position_value_pct -> 0.55. Cap sweep refinement at midpoint between v9.5.17 (0.45 / 11,003%) and v9.5.3 (0.65 / 12,055%). Target: higher full-period compound return with bounded MDD increase.", "changelog": "v9.5.18 cap55: from v9.5.17 (cap=0.45), loosen form4_capture.max_position_value_pct -> 0.55. Targets cap midpoint between v9.5.17 (11,003% MDD 9.08%) and v9.5.3 (12,055% MDD 11.16%) on full compound.", "has_journal_entry": false, "sqs_score": null }, "return_max_long_v9.5.36_megareactmin003_fc": { "id": null, "parent": "return_max_long_v9.5.20_cap70_fc", "version_family": "v9", "generation": 18, "status": "promoted", "created_at": "2026-05-15T13:00:00Z", "created_by": "ai_agent", "tags": [ "de-risk", "drawdown-reduction", "fixed-capital", "no-buying-power-leverage", "no-leverage", "pead-rebuild", "pead-v8", "return-max", "tqqq-allowed", "v6new", "hybrid-3way", "er-silo", "xsmom-silo", "v8.26-insights", "form4-reserve95", "overlay-vol25", "stop-tightening", "trailing-giveback-tightening", "er-silo-targeted", "oot-mdd-target", "combined-exit-attack", "lever-stacking", "synergy-test", "position-sizing-cap", "moonshot-mdd-attack", "sleeve-specific-cap", "form4-poscap", "er-target-tighten", "profit-target-attack", "stacked-levers", "cap-push" ], "aliases": [ "v9.5.36_mega_reactmin003_fc" ], "description": "v9.5.36 megareactmin003: small Pareto improvement on v9.5.20. Megacap reaction filter tightened 0.02->0.03 removes 5 marginal trades, Full Return +2.7%, MDD/OOT unchanged.", "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.", "has_journal_entry": false, "sqs_score": null }, "return_max_long_v8.55_composed_gld_tqqq_pos8685_f4reserve6500_bullrisk050_unkrisk09500_matrisk1350_matcap12_bullcap9905_gldmom0210_tqqqtemp098_topup0778_mixedcap0916_cap300_no_riskoff_sqs959": { "id": 1527, "parent": "return_max_long_v8.54_composed_gld_tqqq_pos8685_f4reserve6500_bullrisk050_unkrisk06375_matrisk1350_matcap12_bullcap9905_gldmom0210_tqqqtemp098_topup0778_mixedcap0916_cap300_no_riskoff_sqs959", "version_family": "v8", "generation": 30, "status": "draft", "created_at": "2026-05-16T00:11:54.362367+00:00", "created_by": "codex", "tags": [ "broad-vr32", "de-risk", "drawdown", "drawdown-reduction", "form4-cap", "no-buying-power-leverage", "no-leverage", "overfit-aware", "parking-dd-sweep", "pead", "pead-rebuild", "pead-v8", "return-max", "sqs", "tqqq-allowed", "tqqq-parking", "v6new", "v8", "v8.15", "v8.18", "v8.19", "v8.20", "v8.21", "v8.22", "temp96", "gate0275", "brake-v3-shape", "trail5", "form4-reserve49", "simple-capital", "compound-validation", "v8.25", "pos80", "mixed-inline-cap100", "drawdown-control", "reserve-fine-tune", "walk-forward-checked", "robustness-matrix-checked", "v8.26-probe3", "overlay-vol25", "form4-reserve505", "v8.27", "pos825", "brake-buffer008", "dd-focused", "v8.28", "core-score0415", "single-param-change", "test-window-improvement", "robustness-worst-improved", "v8.30", "pos86", "form4-reserve565", "topup01", "simple-capital-selected", "sqs958", "v8.31", "form4-reserve61", "gldmom0325", "position-cap-unchanged", "wfv-dd-improved", "rm-checked", "compound-validated", "v8.32", "topup025", "wf-checked", "v8.33", "form4-reserve62", "mixed-inline-cap09", "wfv-improved", "rm-horizon-mean-improved", "test-dd-sqs-improved", "v8.34", "form4-reserve621", "mixed-inline-cap091", "cap-edge-refine", "v8.35", "pos862", "form4-reserve622", "mixed-inline-cap091-kept", "wfv-checked", "v8.41", "topup0778", "simple-capital-developed", "v8.42", "bullcap9948", "dd-refine", "sqs959", "v8.43", "matcap12", "bullcap9935", "simple-capital-development", "v8.44", "unkrisk064", "bullrisk054", "v8.45", "pos868", "form4-reserve627", "bullrisk050", "unkrisk0635", "compound-improved", "wfv-worst-improved", "rm-positive-100", "test-dd-improved", "v8.46", "pos8685", "form4-reserve6275", "compound-checked", "v8.47", "matrisk1305", "unkrisk06375", "gldmom0318", "simple-return-improved", "compound-dd-improved", "test-dd-slightly-improved", "dd-still-open", "v8.49", "matrisk13072", "material-risk-boundary", "compound-dd-held", "wfv-rm-checked", "conservative-refine", "v8.50", "v8.51", "matrisk1312", "bullcap992", "bullcap991", "gldmom022", "gldmom021", "simple-capital-improved", "compound-validation-caution", "compound-validation-recovered", "v8.52", "form4-reserve6500", "f4reserve6500", "compound-validation-held", "test-unchanged", "v8.53", "matrisk1320", "bullcap9905", "gldmom0205", "simple-capital-dd-refinement", "v8.54", "matrisk1350", "gldmom0210" ], "aliases": [ "v8.46 pos8685 f4reserve6275 bullrisk050 unkrisk0635 no leverage", "v8.46 simple-capital defensive compound/WFV refinement", "v8.49 matrisk13072 conservative simple-capital refinement no leverage", "v8.50 gldmom022 bullcap992 matrisk1312 simple-capital refinement no leverage", "v8.51 gldmom021 bullcap991 compound-validation recovery no leverage", "v8.53 bullcap9905 matrisk1320 gldmom0205 simple-capital DD refinement no leverage", "v8.54 matrisk1350 gldmom0210 conservative simple-capital refinement no leverage" ], "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.", "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.", "has_journal_entry": false, "sqs_score": null } } }