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{
"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
}
}
}