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fithia2/configs/experiments/.index.json

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{
"updated_at": "2026-04-11T02:18:00.728228+00:00",
"experiments": {
"empty_strategy": {
"id": 1072,
"parent": "parking_only_qqq",
"version_family": null,
"generation": null,
"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_v15.1": {
"id": 769,
"parent": "return_max_long_v7.70",
"version_family": "v15",
"generation": 12,
"status": "retired",
"created_at": "2026-03-31T08:11:34.563112+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.65 + broad_oneoff risk 0.025. ★ Sharpe 최적점 (3.13).\n\n이 전략이 v7 시리즈에서 risk-adjusted return의 정점. broad risk를 0.025 이상으로 올리면 (v7.73에서 0.035 테스트) Sharpe가 하락하기 시작함. CW는 계속 올라가지만 리스크 효율이 떨어지는 지점.\n\n전체 경로 요약: v362(Sharpe 2.83) → VIX-all(2.83) → unknown(2.85) → conviction(2.88) → daily 1.0(2.98) → daily 1.5(3.04) → broad .015(3.09) → broad .020(3.11) → broad .025(3.13) → broad .035(3.11↓). 매 단계에서 DD가 5.6%로 동일한 채 Sharpe만 상승하다가, 이 지점에서 꺾임.\n\n[10k 기준] SQS 76.9 | Sharpe 3.13 (peak) | Calmar 9.6 | PF 12.4 | WR 65%\nTrain +130.2% (134t) | Valid +50.6% (28t) | Test +57.7% (24t, DD 2.9%)\nCW +468.5% (185t, DD 5.6%) | WFV: median 11.7%, mean 15.4%, worst 5.03%, gap 30.8%\n\nv362 대비: SQS +2.3pp, Test +10.3pp, CW +152pp, Sharpe +0.30, DD 동일.\n$10k Sharpe-optimal configuration. 공격적이지만 risk-efficient한 최고 수준.",
"changelog": "v7.70 + dynamic ATR stop (Phase 2). dynamic_stop_enabled=true, reaction 0.03-0.12->scaler 0.8-1.3, entropy 1.4-2.0->scaler 0.85-1.25, floor 0.7, ceiling 1.5",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v15.2": {
"id": 770,
"parent": "return_max_long_v7.70",
"version_family": "v15",
"generation": 12,
"status": "retired",
"created_at": "2026-03-31T08:11:46.718176+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.65 + broad_oneoff risk 0.025. ★ Sharpe 최적점 (3.13).\n\n이 전략이 v7 시리즈에서 risk-adjusted return의 정점. broad risk를 0.025 이상으로 올리면 (v7.73에서 0.035 테스트) Sharpe가 하락하기 시작함. CW는 계속 올라가지만 리스크 효율이 떨어지는 지점.\n\n전체 경로 요약: v362(Sharpe 2.83) → VIX-all(2.83) → unknown(2.85) → conviction(2.88) → daily 1.0(2.98) → daily 1.5(3.04) → broad .015(3.09) → broad .020(3.11) → broad .025(3.13) → broad .035(3.11↓). 매 단계에서 DD가 5.6%로 동일한 채 Sharpe만 상승하다가, 이 지점에서 꺾임.\n\n[10k 기준] SQS 76.9 | Sharpe 3.13 (peak) | Calmar 9.6 | PF 12.4 | WR 65%\nTrain +130.2% (134t) | Valid +50.6% (28t) | Test +57.7% (24t, DD 2.9%)\nCW +468.5% (185t, DD 5.6%) | WFV: median 11.7%, mean 15.4%, worst 5.03%, gap 30.8%\n\nv362 대비: SQS +2.3pp, Test +10.3pp, CW +152pp, Sharpe +0.30, DD 동일.\n$10k Sharpe-optimal configuration. 공격적이지만 risk-efficient한 최고 수준.",
"changelog": "v7.70 + Phase 3: raise micro-budget engines to 0.05. guidance_unknown_premarket_orderly 0.02->0.05, other_material_mixed_orderly 0.02->0.05, unknown_material_orderly 0.02->0.05",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v15.3": {
"id": 771,
"parent": "return_max_long_v7.70",
"version_family": "v15",
"generation": 12,
"status": "retired",
"created_at": "2026-03-31T08:12:07.179522+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.65 + broad_oneoff risk 0.025. ★ Sharpe 최적점 (3.13).\n\n이 전략이 v7 시리즈에서 risk-adjusted return의 정점. broad risk를 0.025 이상으로 올리면 (v7.73에서 0.035 테스트) Sharpe가 하락하기 시작함. CW는 계속 올라가지만 리스크 효율이 떨어지는 지점.\n\n전체 경로 요약: v362(Sharpe 2.83) → VIX-all(2.83) → unknown(2.85) → conviction(2.88) → daily 1.0(2.98) → daily 1.5(3.04) → broad .015(3.09) → broad .020(3.11) → broad .025(3.13) → broad .035(3.11↓). 매 단계에서 DD가 5.6%로 동일한 채 Sharpe만 상승하다가, 이 지점에서 꺾임.\n\n[10k 기준] SQS 76.9 | Sharpe 3.13 (peak) | Calmar 9.6 | PF 12.4 | WR 65%\nTrain +130.2% (134t) | Valid +50.6% (28t) | Test +57.7% (24t, DD 2.9%)\nCW +468.5% (185t, DD 5.6%) | WFV: median 11.7%, mean 15.4%, worst 5.03%, gap 30.8%\n\nv362 대비: SQS +2.3pp, Test +10.3pp, CW +152pp, Sharpe +0.30, DD 동일.\n$10k Sharpe-optimal configuration. 공격적이지만 risk-efficient한 최고 수준.",
"changelog": "v7.70 + bullish_raised_strong engine from v11.49 (budget=0.1, close_location>=0.96, entropy>=1.97, stop_atr=3.0). Tests if v11 key engine innovation adds alpha to v7.70 base.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v16.1": {
"id": 773,
"parent": "return_max_long_v15.4",
"version_family": "v16",
"generation": 13,
"status": "retired",
"created_at": "2026-03-31T08:50:13.925244+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.65 + broad_oneoff risk 0.025. ★ Sharpe 최적점 (3.13).\n\n이 전략이 v7 시리즈에서 risk-adjusted return의 정점. broad risk를 0.025 이상으로 올리면 (v7.73에서 0.035 테스트) Sharpe가 하락하기 시작함. CW는 계속 올라가지만 리스크 효율이 떨어지는 지점.\n\n전체 경로 요약: v362(Sharpe 2.83) → VIX-all(2.83) → unknown(2.85) → conviction(2.88) → daily 1.0(2.98) → daily 1.5(3.04) → broad .015(3.09) → broad .020(3.11) → broad .025(3.13) → broad .035(3.11↓). 매 단계에서 DD가 5.6%로 동일한 채 Sharpe만 상승하다가, 이 지점에서 꺾임.\n\n[10k 기준] SQS 76.9 | Sharpe 3.13 (peak) | Calmar 9.6 | PF 12.4 | WR 65%\nTrain +130.2% (134t) | Valid +50.6% (28t) | Test +57.7% (24t, DD 2.9%)\nCW +468.5% (185t, DD 5.6%) | WFV: median 11.7%, mean 15.4%, worst 5.03%, gap 30.8%\n\nv362 대비: SQS +2.3pp, Test +10.3pp, CW +152pp, Sharpe +0.30, DD 동일.\n$10k Sharpe-optimal configuration. 공격적이지만 risk-efficient한 최고 수준.",
"changelog": "v15.4 + risk reallocation on 4 secondary engines + additional tier3 filters from v12.61",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v16.2": {
"id": 775,
"parent": "return_max_long_v16.1",
"version_family": "v16",
"generation": 14,
"status": "retired",
"created_at": "2026-03-31T08:56:36.153095+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.65 + broad_oneoff risk 0.025. ★ Sharpe 최적점 (3.13).\n\n이 전략이 v7 시리즈에서 risk-adjusted return의 정점. broad risk를 0.025 이상으로 올리면 (v7.73에서 0.035 테스트) Sharpe가 하락하기 시작함. CW는 계속 올라가지만 리스크 효율이 떨어지는 지점.\n\n전체 경로 요약: v362(Sharpe 2.83) → VIX-all(2.83) → unknown(2.85) → conviction(2.88) → daily 1.0(2.98) → daily 1.5(3.04) → broad .015(3.09) → broad .020(3.11) → broad .025(3.13) → broad .035(3.11↓). 매 단계에서 DD가 5.6%로 동일한 채 Sharpe만 상승하다가, 이 지점에서 꺾임.\n\n[10k 기준] SQS 76.9 | Sharpe 3.13 (peak) | Calmar 9.6 | PF 12.4 | WR 65%\nTrain +130.2% (134t) | Valid +50.6% (28t) | Test +57.7% (24t, DD 2.9%)\nCW +468.5% (185t, DD 5.6%) | WFV: median 11.7%, mean 15.4%, worst 5.03%, gap 30.8%\n\nv362 대비: SQS +2.3pp, Test +10.3pp, CW +152pp, Sharpe +0.30, DD 동일.\n$10k Sharpe-optimal configuration. 공격적이지만 risk-efficient한 최고 수준.",
"changelog": "v16.1 + core engine close_location_min 0.45->0.60. Tests whether tighter core entry (matching v12.61) improves quality without losing critical trades.",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v16.3": {
"id": 776,
"parent": "return_max_long_v16.1",
"version_family": "v16",
"generation": 14,
"status": "retired",
"created_at": "2026-03-31T08:58:16.520251+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.65 + broad_oneoff risk 0.025. ★ Sharpe 최적점 (3.13).\n\n이 전략이 v7 시리즈에서 risk-adjusted return의 정점. broad risk를 0.025 이상으로 올리면 (v7.73에서 0.035 테스트) Sharpe가 하락하기 시작함. CW는 계속 올라가지만 리스크 효율이 떨어지는 지점.\n\n전체 경로 요약: v362(Sharpe 2.83) → VIX-all(2.83) → unknown(2.85) → conviction(2.88) → daily 1.0(2.98) → daily 1.5(3.04) → broad .015(3.09) → broad .020(3.11) → broad .025(3.13) → broad .035(3.11↓). 매 단계에서 DD가 5.6%로 동일한 채 Sharpe만 상승하다가, 이 지점에서 꺾임.\n\n[10k 기준] SQS 76.9 | Sharpe 3.13 (peak) | Calmar 9.6 | PF 12.4 | WR 65%\nTrain +130.2% (134t) | Valid +50.6% (28t) | Test +57.7% (24t, DD 2.9%)\nCW +468.5% (185t, DD 5.6%) | WFV: median 11.7%, mean 15.4%, worst 5.03%, gap 30.8%\n\nv362 대비: SQS +2.3pp, Test +10.3pp, CW +152pp, Sharpe +0.30, DD 동일.\n$10k Sharpe-optimal configuration. 공격적이지만 risk-efficient한 최고 수준.",
"changelog": "v16.1 + bullish_raised_strong engine (from v11.49, budget 0.1, mhd 20, close_location_min 0.96). Targets high-conviction bullish/raised with extreme strength filter — different niche from bullish_raised_priority.",
"has_journal_entry": true,
"sqs_score": 59.4
},
"return_max_long_v16.4": {
"id": 777,
"parent": "return_max_long_v15.4",
"version_family": "v16",
"generation": 13,
"status": "retired",
"created_at": "2026-03-31T15:50:36.351598+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.65 + broad_oneoff risk 0.025. ★ Sharpe 최적점 (3.13).\n\n이 전략이 v7 시리즈에서 risk-adjusted return의 정점. broad risk를 0.025 이상으로 올리면 (v7.73에서 0.035 테스트) Sharpe가 하락하기 시작함. CW는 계속 올라가지만 리스크 효율이 떨어지는 지점.\n\n전체 경로 요약: v362(Sharpe 2.83) → VIX-all(2.83) → unknown(2.85) → conviction(2.88) → daily 1.0(2.98) → daily 1.5(3.04) → broad .015(3.09) → broad .020(3.11) → broad .025(3.13) → broad .035(3.11↓). 매 단계에서 DD가 5.6%로 동일한 채 Sharpe만 상승하다가, 이 지점에서 꺾임.\n\n[10k 기준] SQS 76.9 | Sharpe 3.13 (peak) | Calmar 9.6 | PF 12.4 | WR 65%\nTrain +130.2% (134t) | Valid +50.6% (28t) | Test +57.7% (24t, DD 2.9%)\nCW +468.5% (185t, DD 5.6%) | WFV: median 11.7%, mean 15.4%, worst 5.03%, gap 30.8%\n\nv362 대비: SQS +2.3pp, Test +10.3pp, CW +152pp, Sharpe +0.30, DD 동일.\n$10k Sharpe-optimal configuration. 공격적이지만 risk-efficient한 최고 수준.",
"changelog": "v15.4 + risk upsize only (no new filters). unknown_ome_orderly 0.008->0.035, other_material_mixed 0.015->0.025, guidance_unknown/earnings_mixed 0.04->0.045. Tests if risk reallocation alone improves returns without reducing test trade count.",
"has_journal_entry": true,
"sqs_score": 61.2
},
"return_max_long_v16.5": {
"id": 774,
"parent": "return_max_long_v15.4",
"version_family": "v16",
"generation": 13,
"status": "retired",
"created_at": "2026-03-31T08:50:14.708885+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.65 + broad_oneoff risk 0.025. ★ Sharpe 최적점 (3.13).\n\n이 전략이 v7 시리즈에서 risk-adjusted return의 정점. broad risk를 0.025 이상으로 올리면 (v7.73에서 0.035 테스트) Sharpe가 하락하기 시작함. CW는 계속 올라가지만 리스크 효율이 떨어지는 지점.\n\n전체 경로 요약: v362(Sharpe 2.83) → VIX-all(2.83) → unknown(2.85) → conviction(2.88) → daily 1.0(2.98) → daily 1.5(3.04) → broad .015(3.09) → broad .020(3.11) → broad .025(3.13) → broad .035(3.11↓). 매 단계에서 DD가 5.6%로 동일한 채 Sharpe만 상승하다가, 이 지점에서 꺾임.\n\n[10k 기준] SQS 76.9 | Sharpe 3.13 (peak) | Calmar 9.6 | PF 12.4 | WR 65%\nTrain +130.2% (134t) | Valid +50.6% (28t) | Test +57.7% (24t, DD 2.9%)\nCW +468.5% (185t, DD 5.6%) | WFV: median 11.7%, mean 15.4%, worst 5.03%, gap 30.8%\n\nv362 대비: SQS +2.3pp, Test +10.3pp, CW +152pp, Sharpe +0.30, DD 동일.\n$10k Sharpe-optimal configuration. 공격적이지만 risk-efficient한 최고 수준.",
"changelog": "v15.4 + tier3tech dataset upgrade only. Tests whether richer pre-event technical features alone close the return gap vs v12.61.",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v16.8": {
"id": 1271,
"parent": "return_max_long_v16.7",
"version_family": "v16",
"generation": 21,
"status": "draft",
"created_at": "2026-04-10T01:02:00+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v16",
"ftb-fix",
"presetized-form4",
"idle-alpha-refresh",
"core-refresh"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v16.7 후속. 2026-04-09 종료 기준에서 DD를 유지한 채 core uplift가 가능한지 본다. sleeve 구조는 그대로 두고, `next_open_long_material_contract_mixed_micro_postmarket`의 sizing만 반 칸 늘려 high-quality mixed material contract lane의 late-window 수익을 더 받는다.",
"changelog": "v16.7 -> next_open_long_material_contract_mixed_micro_postmarket sizing 0.26/0.19 -> 0.27/0.20",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v16.9": {
"id": 1272,
"parent": "return_max_long_v16.8",
"version_family": "v16",
"generation": 22,
"status": "draft",
"created_at": "2026-04-10T03:15:00+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v16",
"ftb-fix",
"presetized-form4",
"idle-alpha-refresh",
"core-refresh"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v16.8 후속. 2026-04-09 종료 기준에서 DD를 유지한 채 core 수익률을 추가로 올릴 수 있는지 본다. sleeve 구조는 그대로 두고, `next_open_long_material_contract_mixed_micro_postmarket`를 한 칸 더 올리고 `next_open_long_guidance_mixed_micro_postmarket`를 반 칸 복원해 merged/full 구간의 late-window core uplift를 노린다.",
"changelog": "v16.8 -> next_open_long_material_contract_mixed_micro_postmarket sizing 0.27/0.20 -> 0.28/0.21; next_open_long_guidance_mixed_micro_postmarket sizing 0.14/0.132 -> 0.145/0.136",
"has_journal_entry": true,
"sqs_score": 79.7
},
"return_max_long_v7.1": {
"id": 340,
"parent": "return_max_long_v6new.362",
"version_family": "v7",
"generation": 4,
"status": "retired",
"created_at": "2026-03-28T00:21:30.371690+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7 시리즈의 출발점. v362(VIX cap on core engine only)에서 VIX 30 캡을 전체 18개 엔진으로 확장한 전략.\n\n목적: VIX>30 스트레스 기간에 ANY 엔진의 진입을 차단하여 구조적으로 손실을 방지.\n결과: CW가 v362 대비 +30pp 상승하면서 valid/test는 완전히 동일. split 기간(2022-2026)에는 VIX>30이 거의 발생하지 않아 split 결과에 영향 없지만, 4년 CW 전체 기간에서는 2022년 bear market과 2025년 8월 일본 캐리 트레이드 언와인드 등 스트레스 이벤트를 건너뛰어 자본 보존 효과가 큼.\n\n[10k 기준] SQS 74.3 | Sharpe 2.83 | Calmar 8.0 | PF 11.3 | WR 64%\nTrain +92.5% (133t) | Valid +46.9% (29t) | Test +47.4% (24t, DD 1.8%)\nCW +346.7% (184t, DD 5.6%) | WFV: median 10.0%, mean 13.0%, worst 2.95%, gap 23.6%\n12 WFV folds 전부 양수 (100%). 가장 보수적인 v7 전략.\n\n실전 배포 시 추천 — 구조적 개선만 적용하여 과적합 위험이 가장 낮음. 수익률보다 안정성을 우선시하는 경우 이 전략을 사용.",
"changelog": "VIX 30 all 18 engines — v362 structural upgrade, no risk change",
"has_journal_entry": true,
"sqs_score": 62.2
},
"return_max_long_v7.10": {
"id": 349,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T00:43:39.707129+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + extended holding on high-WR engines (broad 18d, guidance/inline 16d)",
"changelog": "Extend holding: broad 12→18d, guidance 12→16d — capture TIME exit profits",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v7.11": {
"id": 350,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T00:43:40.197587+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + trail warmup 6→4d globally — trigger trailing stops earlier",
"changelog": "Shorter trail warmup: 6→4d globally — actually trigger trailing stops",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v7.119": {
"id": 1138,
"parent": "return_max_long_v7.118",
"version_family": "v7",
"generation": 19,
"status": "active",
"created_at": "2026-04-07T03:50:56.416441+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "6 per-engine exit/veto optimizations: guidance target 6→4 frac 0→0.1, patient close_below=true, residual frac→0, core EF r→0.20, material_mixed veto_oneoff→0. Combined +83pp conservative / +116pp aggressive CW",
"has_journal_entry": true,
"sqs_score": 60.0
},
"return_max_long_v7.119_composed": {
"id": 1151,
"parent": "return_max_long_v7.119",
"version_family": "v7",
"generation": 20,
"status": "draft",
"created_at": "2026-04-07T09:12:04.928949+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "Composed from return_max_long_v7.119 with sleeves",
"has_journal_entry": true,
"sqs_score": 78.1
},
"return_max_long_v7.119_composed_gld": {
"id": 1152,
"parent": "return_max_long_v7.119",
"version_family": "v7",
"generation": 20,
"status": "draft",
"created_at": "2026-04-07T15:58:27.926592+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "Composed from return_max_long_v7.119 with sleeves",
"has_journal_entry": true,
"sqs_score": 78.6
},
"return_max_long_v7.12": {
"id": 351,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T00:43:40.678664+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + extended holds + trail warmup 4d + max_pos 18",
"changelog": "Combo: extend high-WR holds + shorter trail + max_pos 18",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v7.120_composed_gld": {
"id": 1153,
"parent": "return_max_long_v7.120_composed_gld",
"version_family": "v7",
"generation": 21,
"status": "draft",
"created_at": "2026-04-08T08:29:18.420820+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.120_composed_gld + full rebuild snapshot with filing_time_bucket fix (1667 events corrected, 22 new rows)",
"changelog": "Snapshot with filing_time_bucket bug fix applied to AVGO 2026-04-06 event. No strategy config changes.",
"has_journal_entry": true,
"sqs_score": 77.3
},
"return_max_long_v7.121": {
"id": 1144,
"parent": "return_max_long_v7.120",
"version_family": "v7",
"generation": 21,
"status": "retired",
"created_at": "2026-04-07T07:22:34.527314+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "macro_vix_max 45→60: attempt to improve OOT 252d median from -3.41% to positive",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.122": {
"id": 1145,
"parent": "return_max_long_v7.120",
"version_family": "v7",
"generation": 21,
"status": "retired",
"created_at": "2026-04-07T07:43:20.127971+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.119 + macro_vix_max 30→45 on all 12 engines. Standalone public SQS 38.3 (IMP-0932). OOT gate 0.40→0.85 (3/4 criteria pass). VIX fix exposes COVID-recovery trades in OOT period. Composite: ~1200% CW expected (Oracle-variable). Parking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45. Lineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119→v7.120",
"changelog": "macro_vix_max 45→999: remove VIX gate entirely to test March 2020 COVID trades impact on OOT",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.123": {
"id": 1146,
"parent": "return_max_long_v7.120",
"version_family": "v7",
"generation": 21,
"status": "active",
"created_at": "2026-04-07T07:45:54.943616+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.120 + re-add 3 engines (guidance_unknown, mixed_ome, other_material_unknown) = 15 engines. Public SQS 43.5 (IMP-0933). OOT gate 0.85 (252d median +1.63%, threshold 3.0%). WFV gap 98.11%. Composite: ~1200% expected. The 3 re-added engines fire well in 2020-2021 (COVID mixed/unknown events). Lineage: v7.70→...→v7.119→v7.120→v7.123",
"changelog": "Add back 3 engines removed in v7.110 (guidance_unknown, mixed_ome, other_material_unknown) to improve OOT 252d median. 15 engines vs 12. macro_vix_max 45 applied to re-added engines.",
"has_journal_entry": true,
"sqs_score": 66.6
},
"return_max_long_v7.124": {
"id": 1147,
"parent": "return_max_long_v7.123",
"version_family": "v7",
"generation": 22,
"status": "retired",
"created_at": "2026-04-07T07:54:44.419494+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.119 + macro_vix_max 30→45 on all 12 engines. Standalone public SQS 38.3 (IMP-0932). OOT gate 0.40→0.85 (3/4 criteria pass). VIX fix exposes COVID-recovery trades in OOT period. Composite: ~1200% CW expected (Oracle-variable). Parking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45. Lineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119→v7.120",
"changelog": "Add next_open_long_bullish_raised_recovery (budget 0.10) to push OOT 252d median toward 3% threshold. 16 engines.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.125": {
"id": 1148,
"parent": "return_max_long_v7.123",
"version_family": "v7",
"generation": 22,
"status": "retired",
"created_at": "2026-04-07T07:56:21.240506+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.119 + macro_vix_max 30→45 on all 12 engines. Standalone public SQS 38.3 (IMP-0932). OOT gate 0.40→0.85 (3/4 criteria pass). VIX fix exposes COVID-recovery trades in OOT period. Composite: ~1200% CW expected (Oracle-variable). Parking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45. Lineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119→v7.120",
"changelog": "Add reaction_close_long_unknown_strong (budget 0.15) to v7.123. Test if better exit handling improves OOT 252d median from 1.63% toward 3%.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.126": {
"id": 1149,
"parent": "return_max_long_v7.123",
"version_family": "v7",
"generation": 22,
"status": "retired",
"created_at": "2026-04-07T07:56:59.357956+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.119 + macro_vix_max 30→45 on all 12 engines. Standalone public SQS 38.3 (IMP-0932). OOT gate 0.40→0.85 (3/4 criteria pass). VIX fix exposes COVID-recovery trades in OOT period. Composite: ~1200% CW expected (Oracle-variable). Parking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45. Lineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119→v7.120",
"changelog": "Add reaction_close_long_bullish_raised_priority (budget 0.45) to v7.123. Test if priority reaction close improves OOT 252d.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.127": {
"id": 1150,
"parent": "return_max_long_v7.123",
"version_family": "v7",
"generation": 22,
"status": "retired",
"created_at": "2026-04-07T07:57:11.780260+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.119 + macro_vix_max 30→45 on all 12 engines. Standalone public SQS 38.3 (IMP-0932). OOT gate 0.40→0.85 (3/4 criteria pass). VIX fix exposes COVID-recovery trades in OOT period. Composite: ~1200% CW expected (Oracle-variable). Parking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45. Lineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119→v7.120",
"changelog": "Add all 4 remaining v7.70 engines (bullish_raised_recovery, largecap_tight, priority_close, unknown_strong) = 19 engines total with macro_vix_max 45.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.13": {
"id": 352,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T00:43:41.156421+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.12 + tighter other_material_unknown (score 0.1, entropy 1.9)",
"changelog": "v7.12 + tighten other_material_unknown: score 0.1, entropy 1.9",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v7.130_composed_gld": {
"id": 1154,
"parent": "return_max_long_v7.120_composed_gld",
"version_family": "v7",
"generation": 22,
"status": "draft",
"created_at": "2026-04-09T07:22:55.530046+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "메가캡 엔진 filing_time_buckets에 pre_market 추가 (자정 넘겨 SEC 접수된 post_market 뉴스 포함)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.14": {
"id": 353,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T00:43:41.640744+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.12 + disable other_material_unknown (33% WR engine removed)",
"changelog": "v7.12 + disable other_material_unknown entirely (33% WR engine)",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v7.15": {
"id": 357,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T00:47:54.135665+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 VIX-all + v392 entropy caps — best structural combo",
"changelog": "v7.1 + v392 entropy caps: OME 2.0, material_unknown 2.05",
"has_journal_entry": true,
"sqs_score": 61.5
},
"return_max_long_v7.16": {
"id": 358,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T00:47:54.652998+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.15 + core threshold 0.42→0.38 — more high-WR core trades",
"changelog": "v7.15 + core score threshold 0.38 (more core trades)",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v7.17": {
"id": 359,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T00:47:55.149514+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.15 + core threshold 0.42→0.35 — widest core net",
"changelog": "v7.15 + core score threshold 0.35 (even more core trades)",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v7.18": {
"id": 363,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T00:56:49.468035+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + ATR stop 1.45→1.8 — wider stops, fewer stop-outs",
"changelog": "v7.1 + ATR stop 1.8 (wider stop = fewer stop-outs, more room to run)",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v7.19": {
"id": 364,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T00:56:49.970369+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + ATR stop 1.45→1.2 — tighter stops, lower DD",
"changelog": "v7.1 + ATR stop 1.2 (tighter stop = lower DD, faster loss cut)",
"has_journal_entry": true,
"sqs_score": 67.0
},
"return_max_long_v7.2": {
"id": 341,
"parent": "return_max_long_v6new.362",
"version_family": "v7",
"generation": 4,
"status": "retired",
"created_at": "2026-03-28T00:21:30.874077+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v362 + VIX all + entropy 1.9 on orderly — max structural, WFV gap minimized",
"changelog": "VIX all + entropy 1.9 all orderly — max structural filters",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.20": {
"id": 365,
"parent": "return_max_long_v7.1",
"version_family": "v7",
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],
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],
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},
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],
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],
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},
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"generation": 5,
"status": "retired",
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],
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],
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},
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"status": "retired",
"created_at": "2026-03-28T01:02:20.963611+00:00",
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"v6new",
"de-risk"
],
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],
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},
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"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T01:05:21.552524+00:00",
"created_by": "ai_agent",
"tags": [
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"v6new",
"de-risk"
],
"aliases": [
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],
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"sqs_score": null
},
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"id": 370,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T01:05:22.031237+00:00",
"created_by": "ai_agent",
"tags": [
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"v6new",
"de-risk"
],
"aliases": [
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],
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"sqs_score": null
},
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"id": 371,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T01:05:22.518915+00:00",
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],
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],
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"sqs_score": null
},
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],
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],
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"sqs_score": 81.3
},
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"id": 1284,
"parent": "return_max_long_v7.266_composed_gld",
"version_family": "v7",
"generation": 39,
"status": "draft",
"created_at": "2026-04-10T06:30:05.792113+00:00",
"created_by": "ai_agent",
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],
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],
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"sqs_score": 79.0
},
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],
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],
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},
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"version_family": "v7",
"generation": 40,
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"created_at": "2026-04-10T07:25:00+00:00",
"created_by": "ai_agent",
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],
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],
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},
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"id": 372,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T01:09:07.134132+00:00",
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"de-risk"
],
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],
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},
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"id": 373,
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"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T01:09:07.643923+00:00",
"created_by": "ai_agent",
"tags": [
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"v6new",
"de-risk"
],
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"conviction"
],
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"sqs_score": null
},
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"id": 374,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T01:09:08.146067+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
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"conviction"
],
"description": "v7.1 + score_threshold 0.45→0.50 — higher quality bar",
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},
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"id": 1302,
"parent": "return_max_long_v7.266_composed_gld",
"version_family": "v7",
"generation": 39,
"status": "active",
"created_at": "2026-04-10T07:28:31.901211+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
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],
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"changelog": "ptr +50% + max_positions 20 (concentrate on fewer larger positions) + relaxed ADV/pos",
"has_journal_entry": false,
"sqs_score": null
},
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"id": 1309,
"parent": "return_max_long_v7.293_composed_gld",
"version_family": "v7",
"generation": 41,
"status": "promoted",
"created_at": "2026-04-10T07:56:46.400430+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
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],
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"changelog": "v7.293 + daily_risk 30pct + volume expansion (score 0.40, core 0.36)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.3": {
"id": 342,
"parent": "return_max_long_v6new.354",
"version_family": "v7",
"generation": 9,
"status": "retired",
"created_at": "2026-03-28T00:21:31.362958+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v354 VIX-all with halved engine risk — balance CW return vs train-test gap",
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"has_journal_entry": true,
"sqs_score": null
},
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"id": 375,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T04:47:31.951796+00:00",
"created_by": "ai_agent",
"tags": [
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],
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],
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"has_journal_entry": false,
"sqs_score": null
},
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"id": 1311,
"parent": "return_max_long_v7.290_composed_gld",
"version_family": "v7",
"generation": 40,
"status": "active",
"created_at": "2026-04-10T07:56:47.920621+00:00",
"created_by": "ai_agent",
"tags": [
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],
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],
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"changelog": "Ultra-wide ATR 3.0, ptr 0.70, max_pos 30",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.308_composed_gld": {
"id": 1319,
"parent": "return_max_long_v7.300_composed_gld",
"version_family": "v7",
"generation": 41,
"status": "active",
"created_at": "2026-04-10T08:00:03.885324+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
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"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "ATR 3.0 + ptr 0.65 fine-tune (between 1980 and 2023)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.31": {
"id": 376,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T04:47:32.463443+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + weak engine mcap filter: OME>=50B, mat_unknown>=50B",
"changelog": "v7.1 + OME min_mcap 50B, material_unknown 50B — mega-cap only for weak engines",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.313_composed_gld": {
"id": 1320,
"parent": "return_max_long_v7.298_composed_gld",
"version_family": "v7",
"generation": 42,
"status": "draft",
"created_at": "2026-04-10T08:14:26.224278+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
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],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "v7.298 + PRIM guard (microcap8) + KYMR guard (maxval500m)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.314-mod1_composed_gld_comp": {
"id": 1337,
"parent": "return_max_long_v7.314_composed_gld_comp",
"version_family": "v7",
"generation": 44,
"status": "draft",
"created_at": "2026-04-10T08:44:24.208648+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "From v7.314_composed_gld_comp, reduce broad_oneoff per-trade risk override from 0.71 to 0.55 and switch parking preset to qqqm_low_dd_tqqq_active_v2_gld_brake_v2_r07 to cut drawdown with limited strategy drift.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.314_composed_gld": {
"id": 1321,
"parent": "return_max_long_v7.308_composed_gld",
"version_family": "v7",
"generation": 42,
"status": "active",
"created_at": "2026-04-10T08:14:27.254190+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
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"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "v7.308 + PRIM guard (microcap8) + KYMR guard (maxval500m)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.314_composed_gld_comp": {
"id": 1323,
"parent": "return_max_long_v7.314_composed_gld",
"version_family": "v7",
"generation": 43,
"status": "draft",
"created_at": "2026-04-10T08:27:42.825061+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "Cloned from return_max_long_v7.314_composed_gld",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.315_composed_gld": {
"id": 1322,
"parent": "return_max_long_v7.300_composed_gld",
"version_family": "v7",
"generation": 41,
"status": "active",
"created_at": "2026-04-10T08:14:27.887312+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "v7.300 + PRIM guard (microcap8) + KYMR guard (maxval500m)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.32": {
"id": 377,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T04:47:32.973010+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + weak engine mcap filter: OME>=10B, mat_unknown>=15B",
"changelog": "v7.1 + OME min_mcap 10B, material_unknown 15B — mild tightening",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.33": {
"id": 378,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T04:53:31.121767+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + material_unknown min_mcap 50B (surgical: worst engine only)",
"changelog": "v7.1 + material_unknown min_mcap 8B→50B only (worst WR engine)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.330_composed_gld": {
"id": 1331,
"parent": "return_max_long_v7.314_composed_gld",
"version_family": "v7",
"generation": 43,
"status": "promoted",
"created_at": "2026-04-10T08:40:52.861415+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "value_pct 25 + no partial + daily_risk 50 — more daily throughput",
"has_journal_entry": true,
"sqs_score": 81.5
},
"return_max_long_v7.34": {
"id": 379,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T04:57:35.629892+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + v16 scoring: entropy + market cap bonus (large caps get higher priority)",
"changelog": "v7.1 + v16 scoring (v13e + market cap bonus)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.347_composed_gld": {
"id": 1339,
"parent": "return_max_long_v7.330_composed_gld",
"version_family": "v7",
"generation": 44,
"status": "draft",
"created_at": "2026-04-10T09:13:42.853285+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "bullish_raised_recovery ptr 0.71→0.45 — reduce highest-loss-count engine",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.349_composed_gld": {
"id": 1341,
"parent": "return_max_long_v7.330_composed_gld",
"version_family": "v7",
"generation": 44,
"status": "draft",
"created_at": "2026-04-10T09:13:45.139041+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "extreme ptr 1.5 + bullish_raised ptr 0.55 — moderate reduction on both",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.35": {
"id": 380,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T04:57:36.124563+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + v16e scoring: market cap bonus only (no entropy)",
"changelog": "v7.1 + v16e scoring (market cap bonus only, no entropy)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.350_composed_gld": {
"id": 1342,
"parent": "return_max_long_v7.330_composed_gld",
"version_family": "v7",
"generation": 44,
"status": "draft",
"created_at": "2026-04-10T09:19:03.384016+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "Fine-tune bullish_raised_recovery ptr 0.50",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.351_composed_gld": {
"id": 1343,
"parent": "return_max_long_v7.330_composed_gld",
"version_family": "v7",
"generation": 44,
"status": "draft",
"created_at": "2026-04-10T09:19:07.547553+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "Fine-tune bullish_raised_recovery ptr 0.60",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.352_composed_gld": {
"id": 1344,
"parent": "return_max_long_v7.330_composed_gld",
"version_family": "v7",
"generation": 44,
"status": "draft",
"created_at": "2026-04-10T09:19:08.189133+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "Fine-tune bullish_raised_recovery ptr 0.65",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.353_composed_gld": {
"id": 1345,
"parent": "return_max_long_v7.349_composed_gld",
"version_family": "v7",
"generation": 45,
"status": "draft",
"created_at": "2026-04-10T09:20:22.222342+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "Bullish recovery: reduce mhd 12->8 to cut loss exposure duration",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.354_composed_gld": {
"id": 1346,
"parent": "return_max_long_v7.349_composed_gld",
"version_family": "v7",
"generation": 45,
"status": "draft",
"created_at": "2026-04-10T09:20:23.073200+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "Bullish recovery: reduce target_1_r 5->3 for earlier partial profit",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.355_composed_gld": {
"id": 1347,
"parent": "return_max_long_v7.349_composed_gld",
"version_family": "v7",
"generation": 45,
"status": "draft",
"created_at": "2026-04-10T09:20:23.989175+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "Bullish recovery: mhd 10 + target_1_r 4 combined",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.356_composed_gld": {
"id": 1348,
"parent": "return_max_long_v7.349_composed_gld",
"version_family": "v7",
"generation": 45,
"status": "promoted",
"created_at": "2026-04-10T09:21:41.353437+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "Bullish recovery: mhd 10 only (isolate mhd effect from target_1_r)",
"has_journal_entry": true,
"sqs_score": 81.8
},
"return_max_long_v7.357_composed_gld": {
"id": 1349,
"parent": "return_max_long_v7.355_composed_gld",
"version_family": "v7",
"generation": 46,
"status": "draft",
"created_at": "2026-04-10T09:21:42.134887+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "From v7.355: try mhd 9 for further refinement",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.358_composed_gld": {
"id": 1350,
"parent": "return_max_long_v7.355_composed_gld",
"version_family": "v7",
"generation": 46,
"status": "draft",
"created_at": "2026-04-10T09:21:43.070370+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 — 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12개 엔진. Standalone SQS 92.4 (493% return).\nBEST conservative: tqqq_calm_v2 + sleeves = 3029.38% CW, SQS 89.2\nBEST aggressive: tqqq_active_v2 + sleeves = 3245.24% CW, SQS 89.2\nParking v3: gate_vol 0.35, TQQQ vol 0.22, temp 1.0, entropy 1.45 (1.15→1.45)\nLineage: v7.70→v7.110→v7.113→v7.114→v7.115→v7.116→v7.117→v7.118→v7.119",
"changelog": "From v7.355: try mhd 11 for further refinement",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.36": {
"id": 381,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T05:27:14.551651+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1에 'unknown' event type 엔진을 추가한 전략. 이번 세션의 가장 중요한 구조적 발견.\n\n배경: snapshot 데이터에 1,766개의 'unknown' 이벤트가 있었으나, scoring model이 unknown에 score 0을 부여하여 완전히 무시되고 있었음. 데이터 분석 결과 unknown 이벤트 중 reaction 5%+, close_loc 0.5+, mcap 4B+ 조건의 서브셋이 61% WR, MFE 10d 8.39%로 core engine 수준의 quality를 보임.\n\n변경: (1) scoring.py에서 unknown을 generic_material_event로 처리하도록 수정 (2) reaction_close_long_unknown_strong 엔진 추가 (reaction 5%+, close 0.5+, mcap 4B+, VIX 30, early_fail day 2)\n\n결과: CW에 단 2 trade만 추가되었지만 WFV median이 10.0→10.9%로 +0.9pp 개선. 이 +0.9pp가 WFQS의 median_return 컴포넌트를 올려 SQS +0.4pp 달성. 양보다 질의 승리.\n\n[10k 기준] SQS 74.7 | Sharpe 2.85 | Calmar 8.1 | PF 11.6 | WR 64%\nTrain +96.4% (134t) | Valid +46.9% (29t) | Test +47.4% (24t, DD 1.8%)\nCW +354.5% (186t, DD 5.6%) | WFV: median 10.9%, mean 13.2%, worst 2.95%, gap 24.3%\n\n코드 변경이 필요한 전략이지만 (scoring.py에 unknown 허용), 변경 자체는 단 1줄이며 논리적으로 타당함. v7.1과 함께 실전 배포 후보.",
"changelog": "v7.1 + unknown event engine: reaction 5%+, close 0.5+, mcap 4B+ (61% WR in data)",
"has_journal_entry": true,
"sqs_score": 62.5
},
"return_max_long_v7.37": {
"id": 382,
"parent": "return_max_long_v7.36",
"version_family": "v7",
"generation": 6,
"status": "retired",
"created_at": "2026-03-28T05:43:14.839476+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.36 + next_open unknown engine + widen same_day to 3%+",
"changelog": "v7.36 + next_open unknown engine (post_market) + reaction 3%+",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.38": {
"id": 383,
"parent": "return_max_long_v7.36",
"version_family": "v7",
"generation": 6,
"status": "retired",
"created_at": "2026-03-28T05:43:15.303286+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.37 + management_change engine (65% WR positive-reaction MC events)",
"changelog": "v7.37 + management_change engine (65% WR in data)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.39": {
"id": 384,
"parent": "return_max_long_v7.36",
"version_family": "v7",
"generation": 6,
"status": "retired",
"created_at": "2026-03-28T05:43:15.760383+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.36 + widen unknown engine: reaction 3%+, close 0.45+",
"changelog": "v7.36 + widen unknown: reaction 3%+, close 0.45+",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.4": {
"id": 343,
"parent": "return_max_long_v6new.354",
"version_family": "v7",
"generation": 9,
"status": "retired",
"created_at": "2026-03-28T00:21:31.854331+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v354 VIX-all + aggressive risk + entropy filter — high CW with reduced overfitting",
"changelog": "v354 + entropy 1.9 all orderly — reduce train overfit, keep VIX-all",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v7.40": {
"id": 385,
"parent": "return_max_long_v7.36",
"version_family": "v7",
"generation": 6,
"status": "retired",
"created_at": "2026-03-28T05:46:08.183314+00:00",
"created_by": "ai_agent",
"tags": [
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"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.36 + tighten unknown: reaction 8%+, mcap 10B+ (64% WR data subset)",
"changelog": "v7.36 + tighten unknown: reaction 8%+, mcap 10B+ (64% WR subset)",
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"sqs_score": null
},
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"id": 386,
"parent": "return_max_long_v7.36",
"version_family": "v7",
"generation": 6,
"status": "retired",
"created_at": "2026-03-28T05:46:08.647794+00:00",
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"tags": [
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"de-risk"
],
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],
"description": "v7.36 + tight next_open unknown (react 5%+, mcap 20B+, close 0.6+, vol 1.5+)",
"changelog": "v7.36 + next_open unknown: tight (react 5%+, mcap 20B+, close 0.6+)",
"has_journal_entry": false,
"sqs_score": null
},
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"id": 387,
"parent": "return_max_long_v7.36",
"version_family": "v7",
"generation": 6,
"status": "retired",
"created_at": "2026-03-28T05:47:59.650997+00:00",
"created_by": "ai_agent",
"tags": [
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"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.36 + add unknown event_type to OME/material orderly engines",
"changelog": "v7.36 + add unknown to OME/material orderly engines event_types",
"has_journal_entry": true,
"sqs_score": 62.6
},
"return_max_long_v7.43": {
"id": 388,
"parent": "return_max_long_v7.36",
"version_family": "v7",
"generation": 6,
"status": "retired",
"created_at": "2026-03-28T06:02:28.689240+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.36 + unknown in core engine — 89% WR filters select best unknowns",
"changelog": "v7.36 + add unknown to core engine (89% WR filters select best unknowns)",
"has_journal_entry": false,
"sqs_score": null
},
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"id": 389,
"parent": "return_max_long_v7.36",
"version_family": "v7",
"generation": 6,
"status": "retired",
"created_at": "2026-03-28T06:02:29.147601+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
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],
"description": "v7.36 + unknown in high-WR engines (core, broad, guidance, extreme)",
"changelog": "v7.36 + unknown in core + broad_oneoff engines only (high WR engines)",
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"sqs_score": null
},
"return_max_long_v7.45": {
"id": 390,
"parent": "return_max_long_v7.36",
"version_family": "v7",
"generation": 6,
"status": "retired",
"created_at": "2026-03-28T06:02:29.617906+00:00",
"created_by": "ai_agent",
"tags": [
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"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.36 + unknown in ALL engines — maximum unknown event capture",
"changelog": "v7.36 + unknown in ALL engines (maximum unknown capture)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.46": {
"id": 391,
"parent": "return_max_long_v7.36",
"version_family": "v7",
"generation": 6,
"status": "retired",
"created_at": "2026-03-28T06:04:55.603251+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.36 + unknown engine risk 0.015 — bigger bet on quality unknowns",
"changelog": "v7.36 + unknown engine risk 0.008→0.015 (bigger position on quality unknowns)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.48": {
"id": 393,
"parent": "return_max_long_v7.47",
"version_family": "v7",
"generation": 7,
"status": "retired",
"created_at": "2026-03-28T06:12:06.624417+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.47 + unknown risk 0.030 — max conviction on quality unknowns",
"changelog": "v7.47 + unknown risk 0.030 (push conviction higher)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.49": {
"id": 394,
"parent": "return_max_long_v7.47",
"version_family": "v7",
"generation": 7,
"status": "retired",
"created_at": "2026-03-28T06:12:07.103798+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.47 + tight next_open unknown engine (react 5%+, mcap 20B+, risk 0.015)",
"changelog": "v7.47 + 2nd unknown engine: next_open react 5%+ mcap 20B+ risk 0.015",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.5": {
"id": 344,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T00:31:15.286139+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + entropy 1.9 on OME — reduce high-entropy noise trades",
"changelog": "v7.1 + entropy 1.9 on unknown_ome — tighter WFV gap",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v7.50": {
"id": 395,
"parent": "return_max_long_v7.47",
"version_family": "v7",
"generation": 7,
"status": "retired",
"created_at": "2026-03-28T06:12:07.562788+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.47 + unknown in core engine — double unknown capture",
"changelog": "v7.47 + unknown in core engine (catch unknowns through 89% WR filter)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.51": {
"id": 396,
"parent": "return_max_long_v7.47",
"version_family": "v7",
"generation": 7,
"status": "retired",
"created_at": "2026-03-28T06:12:08.023282+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.47 + global risk 0.085 — better 10k position sizing",
"changelog": "v7.47 + risk 0.085 global (10k position sizing boost)",
"has_journal_entry": true,
"sqs_score": 62.6
},
"return_max_long_v7.52": {
"id": 397,
"parent": "return_max_long_v7.47",
"version_family": "v7",
"generation": 7,
"status": "retired",
"created_at": "2026-03-28T06:17:21.576327+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.47 + a_tier 0.55 — more events get A-tier sizing",
"changelog": "v7.47 + a_tier_threshold 0.58→0.55 (more A-tier = bigger positions on good events)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.53": {
"id": 398,
"parent": "return_max_long_v7.47",
"version_family": "v7",
"generation": 7,
"status": "retired",
"created_at": "2026-03-28T06:17:22.033165+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.47 + unknown budget 0.25 — more capital for quality unknowns",
"changelog": "v7.47 + unknown engine_risk_budget 0.15→0.25 (more budget for unknowns)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.56": {
"id": 401,
"parent": "return_max_long_v7.54",
"version_family": "v7",
"generation": 8,
"status": "retired",
"created_at": "2026-03-28T06:28:20.239787+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.54 + unknown in OME engines — wider unknown capture",
"changelog": "v7.54 + unknown in OME orderly engines (more unknown capture)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.57": {
"id": 402,
"parent": "return_max_long_v7.54",
"version_family": "v7",
"generation": 8,
"status": "retired",
"created_at": "2026-03-28T06:28:20.705062+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.54 + global risk 0.075 — mild sizing bump",
"changelog": "v7.54 + risk 0.075 (slight global risk bump)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.59": {
"id": 404,
"parent": "return_max_long_v7.54",
"version_family": "v7",
"generation": 8,
"status": "retired",
"created_at": "2026-03-28T06:28:21.679319+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.54 + max_positions 24→20 — tighter capital concentration",
"changelog": "v7.54 + max_positions 20 (more concurrent at 10k)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.6": {
"id": 345,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T00:31:15.779469+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + global risk 0.085 — meaningful positions at 10k",
"changelog": "v7.1 + global risk 0.085 — better position sizing at 10k",
"has_journal_entry": true,
"sqs_score": 62.1
},
"return_max_long_v7.60": {
"id": 405,
"parent": "return_max_long_v7.55",
"version_family": "v7",
"generation": 9,
"status": "retired",
"created_at": "2026-03-28T06:36:16.229603+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.55 + daily_risk 2.0 — push daily deployment limit",
"changelog": "v7.55 + daily_risk 2.0 (push limit)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.61": {
"id": 406,
"parent": "return_max_long_v7.55",
"version_family": "v7",
"generation": 9,
"status": "retired",
"created_at": "2026-03-28T06:36:16.694397+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.55 + entropy 2.0 on OME — gap reduction at max deploy",
"changelog": "v7.55 + entropy 2.0 OME + daily_risk 1.5 (gap control)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.62": {
"id": 407,
"parent": "return_max_long_v7.55",
"version_family": "v7",
"generation": 9,
"status": "retired",
"created_at": "2026-03-28T06:36:17.155376+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.55 + unknown in core — max deploy + double unknown capture",
"changelog": "v7.55 + unknown in core engine (double capture at max deploy)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.64": {
"id": 409,
"parent": "return_max_long_v7.55",
"version_family": "v7",
"generation": 9,
"status": "retired",
"created_at": "2026-03-28T06:36:18.085170+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.55 + daily 2.0 + broad 0.015 + unknown core — full push combo",
"changelog": "v7.55 + daily_risk 2.0 + broad 0.015 + unknown in core",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.66": {
"id": 411,
"parent": "return_max_long_v7.63",
"version_family": "v7",
"generation": 10,
"status": "retired",
"created_at": "2026-03-28T06:49:21.353997+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.55 + broad_oneoff risk 0.015 — boost top PnL engine",
"changelog": "v7.63 + OME risk 0.025 (boost 2nd engine)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.67": {
"id": 412,
"parent": "return_max_long_v7.63",
"version_family": "v7",
"generation": 10,
"status": "retired",
"created_at": "2026-03-28T06:49:21.810430+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.55 + broad_oneoff risk 0.015 — boost top PnL engine",
"changelog": "v7.63 + broad 0.020 + OME 0.025 (double engine boost)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.69": {
"id": 414,
"parent": "return_max_long_v7.63",
"version_family": "v7",
"generation": 10,
"status": "retired",
"created_at": "2026-03-28T06:49:22.732407+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.55 + broad_oneoff risk 0.015 — boost top PnL engine",
"changelog": "v7.63 + core risk 0.050 (89% WR engine boost)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.7": {
"id": 346,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T00:31:16.266926+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + risk 0.085 + entropy OME — balanced CW/SQS",
"changelog": "v7.1 + risk 0.085 + entropy 1.9 OME — combine best of both",
"has_journal_entry": true,
"sqs_score": 62.0
},
"return_max_long_v7.70": {
"id": 415,
"parent": "return_max_long_v7.65",
"version_family": "v7",
"generation": 11,
"status": "active",
"created_at": "2026-03-28T06:56:04.654440+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.65 + broad_oneoff risk 0.025. ★ Sharpe 최적점 (3.13).\n\n이 전략이 v7 시리즈에서 risk-adjusted return의 정점. broad risk를 0.025 이상으로 올리면 (v7.73에서 0.035 테스트) Sharpe가 하락하기 시작함. CW는 계속 올라가지만 리스크 효율이 떨어지는 지점.\n\n전체 경로 요약: v362(Sharpe 2.83) → VIX-all(2.83) → unknown(2.85) → conviction(2.88) → daily 1.0(2.98) → daily 1.5(3.04) → broad .015(3.09) → broad .020(3.11) → broad .025(3.13) → broad .035(3.11↓). 매 단계에서 DD가 5.6%로 동일한 채 Sharpe만 상승하다가, 이 지점에서 꺾임.\n\n[10k 기준] SQS 76.9 | Sharpe 3.13 (peak) | Calmar 9.6 | PF 12.4 | WR 65%\nTrain +130.2% (134t) | Valid +50.6% (28t) | Test +57.7% (24t, DD 2.9%)\nCW +468.5% (185t, DD 5.6%) | WFV: median 11.7%, mean 15.4%, worst 5.03%, gap 30.8%\n\nv362 대비: SQS +2.3pp, Test +10.3pp, CW +152pp, Sharpe +0.30, DD 동일.\n$10k Sharpe-optimal configuration. 공격적이지만 risk-efficient한 최고 수준.",
"changelog": "v7.65 + broad 0.025",
"has_journal_entry": true,
"sqs_score": 62.2
},
"return_max_long_v7.70_midwide": {
"id": 688,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 12,
"status": "retired",
"created_at": "2026-03-30T20:11:54.199458+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.65 + broad_oneoff risk 0.025. ★ Sharpe 최적점 (3.13).\n\n이 전략이 v7 시리즈에서 risk-adjusted return의 정점. broad risk를 0.025 이상으로 올리면 (v7.73에서 0.035 테스트) Sharpe가 하락하기 시작함. CW는 계속 올라가지만 리스크 효율이 떨어지는 지점.\n\n전체 경로 요약: v362(Sharpe 2.83) → VIX-all(2.83) → unknown(2.85) → conviction(2.88) → daily 1.0(2.98) → daily 1.5(3.04) → broad .015(3.09) → broad .020(3.11) → broad .025(3.13) → broad .035(3.11↓). 매 단계에서 DD가 5.6%로 동일한 채 Sharpe만 상승하다가, 이 지점에서 꺾임.\n\n[10k 기준] SQS 76.9 | Sharpe 3.13 (peak) | Calmar 9.6 | PF 12.4 | WR 65%\nTrain +130.2% (134t) | Valid +50.6% (28t) | Test +57.7% (24t, DD 2.9%)\nCW +468.5% (185t, DD 5.6%) | WFV: median 11.7%, mean 15.4%, worst 5.03%, gap 30.8%\n\nv362 대비: SQS +2.3pp, Test +10.3pp, CW +152pp, Sharpe +0.30, DD 동일.\n$10k Sharpe-optimal configuration. 공격적이지만 risk-efficient한 최고 수준.",
"changelog": "v7.70 on midwide universe (.2B-B, 8360 events). Tests if extending to smaller caps improves alpha. Missing tier2/tier3/macro features (null fallback).",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.71": {
"id": 416,
"parent": "return_max_long_v7.65",
"version_family": "v7",
"generation": 11,
"status": "retired",
"created_at": "2026-03-28T06:56:05.128084+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.55 + broad_oneoff risk 0.015 — boost top PnL engine",
"changelog": "v7.65 + guidance 0.05 (combo best engines)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.73": {
"id": 418,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T07:13:16.179944+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + broad 0.035 + daily 2.0. ⚠ Sharpe 하락 시작점.\n\nv7.70(Sharpe 3.13)에서 broad를 0.035로 올리자 Sharpe 3.11로 하락. CW는 485.6%로 올라가지만 PF가 12.4→11.9로 떨어짐 — broad 엔진의 marginal trade에서 수익성이 낮아지는 신호.\n\n[10k 기준] Sharpe 3.11 (↓0.02) | Calmar 9.8 | CW +485.6% | DD 5.6%\n\n이 지점부터 sizing이 과도해짐. 수익은 올라가지만 리스크 대비 효율이 악화. 실전 사용 비추천.",
"changelog": "v7.70 + broad 0.035 + daily 2.0",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.74": {
"id": 419,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T07:13:16.649445+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + broad 0.045 + daily 3.0. ⚠ Sizing 과도 구간.\n\nSharpe 3.04로 v7.55 수준으로 후퇴. CW 502.8%($10k→$50k+)로 처음 500% 돌파했지만, 같은 Sharpe를 v7.55가 더 적은 리스크로 달성. 즉 불필요한 리스크를 지고 있는 상태.\n\n[10k 기준] Sharpe 3.04 (↓0.09 from peak) | Calmar 10.0 | CW +502.8% | DD 5.6%\n\nCW 수치에 현혹되기 쉽지만 risk-efficiency가 악화된 명확한 과적합 구간.",
"changelog": "v7.70 + broad 0.045 + daily 3.0 (extreme)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.75": {
"id": 420,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T07:13:17.118672+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + global risk 0.10 + broad 0.045 + daily 3.0. ⛔ 명확한 과적합.\n\nMaxDD가 처음으로 5.6%에서 7.5%로 점프. 지금까지 모든 v7 전략이 DD 5.6%를 유지했는데, 이 전략에서 처음 깨짐. Calmar 7.5(v7.70의 9.6에서 급락), Sharpe 2.98(v7.1 수준으로 후퇴).\n\n[10k 기준] Sharpe 2.98 (↓0.15 from peak) | Calmar 7.5 (↓2.1) | CW +512.3% | DD 7.5% (↑)\n\nCW 512%는 인상적이지만 DD 증가 + Calmar/Sharpe 급락은 sizing이 전략의 edge를 넘어섰다는 명확한 신호. 절대 사용하지 말 것.",
"changelog": "v7.70 + global risk 0.10 + daily 3.0 (max push)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.76": {
"id": 422,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T10:30:03.143333+00:00",
"created_by": "claude",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + contrarian OBV scoring (v17). 데이터 분석에서 OBV slope 방향이 반대로 적용되었음을 발견. OBV Q1 (distribution, 기관 매도) = 56.4% WR vs Q5 (accumulation) = 51.2%. PEAD는 contrarian 신호에 유리: 이벤트 전 기관이 매도하던 주식이 긍정 이벤트 후 더 좋은 drift를 보임. v17 scoring = v13e + contrarian OBV bonus (+0.04 for distribution pattern).",
"changelog": "v7.70 + contrarian OBV scoring (v17). OBV Q1 (distribution pattern) = 56.4% WR vs Q5 (accumulation) = 51.2%. Reversing OBV direction to correctly reward contrarian signal.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.77": {
"id": 423,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T10:30:10.224586+00:00",
"created_by": "claude",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + contrarian OBV + BB scoring (v17b). OBV Q1 + BB Q1 조합이 58.1% WR로 가장 높은 승률의 dual signal. OBV distribution + BB below midline = 이벤트 전 underpriced → 이벤트 후 더 큰 drift. v17b = v13e + contrarian OBV (+0.04) + contrarian BB (+0.03).",
"changelog": "v7.70 + contrarian OBV + BB scoring (v17b). OBV Q1 + BB Q1 combo = 58.1% WR (best dual signal). Both features were applied in wrong direction previously.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.78": {
"id": 424,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T10:30:10.699410+00:00",
"created_by": "claude",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + full contrarian reversal (v17c). OBV + BB + RSI 모두 방향 반전 + OU theta bonus. 이전 실험에서 절반의 feature 방향이 반대였음을 발견하고 전부 교정. v17c = v13e + contrarian OBV/BB/RSI + OU theta. 최대 coverage 버전.",
"changelog": "v7.70 + full contrarian signals (v17c). OBV + BB + RSI reversed + OU theta. All previously backward features corrected.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.79": {
"id": 425,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T10:30:49.325843+00:00",
"created_by": "claude",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + engine-specific risk sizing. 엔진별 WR에 기반한 차등 리스크: earnings bullish raised (65%+ WR) → per_trade_risk 0.08, core engines (60% WR) → 0.069 (유지), unknown/material (50-55% WR) → 0.04. 현재 일률적 6.9%보다 자본 효율이 높을 수 있음.",
"changelog": "v7.70 + engine-specific risk sizing. Earnings bullish raised: 0.08 (high WR), core: 0.069 (base), unknown/material: 0.04 (lower WR). Risk weighted by empirical win rate per engine type.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.8": {
"id": 347,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T00:31:16.775521+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + risk 0.085 + entropy 2.0 all orderly — WFV gap minimized",
"changelog": "v7.1 + entropy 2.0 on all orderly + risk 0.085",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v7.80": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T07:00:00.000000+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v7",
"earnings-surprise"
],
"aliases": [],
"description": "v7.70 + earnings surprise bonus (v13e_surp). Tests whether actual EPS vs estimate data improves scoring.\n\nEarnings surprise data exists in tier3 snapshot but unused by v13e. This adds use_earnings_surprise_bonus=True:\n- 0-3% beat → +0.10 bonus (sweet spot: gradual repricing)\n- 3-8% beat → +0.05 bonus\n- >8% beat → no change (already priced in)\n- miss → -0.05 penalty\n\nCoverage: ~22% of earnings_release events (596/2703 in train). Non-earnings events unaffected.",
"changelog": "v7.70 + earnings surprise bonus (v13e_surp)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.81": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T07:00:01.000000+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v7",
"midwide"
],
"aliases": [],
"description": "v7.70 on midwide universe ($1B+ mcap, $10 price, $50M vol). Tests if expanding universe from 6,560 to 8,360 train events improves performance.\n\nNote: midwide snapshot has base features only (no tier3: no entropy/hurst/OU). Entropy bonus in v13e will not fire (entropy=None → skip). Tests net effect of +27% more events.\n\nUniverse filters lowered to match midwide profile: min_market_cap_proxy=1B, min_price=10, min_avg_dollar_volume=50M.\n\nNote: macro_vix_max removed from all engines (midwide/midplus snapshot lacks macro_vix data).",
"changelog": "v7.70 on midwide universe (1B+ mcap)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.82": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T07:00:02.000000+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v7",
"midplus"
],
"aliases": [],
"description": "v7.70 on midplus universe ($1.5B+ mcap, $12 price, $65M vol). Tests if expanding universe from 6,560 to 7,027 train events improves performance.\n\nNote: midplus snapshot has base features only (no tier3: no entropy/hurst/OU). Entropy bonus in v13e will not fire. Tests +7% more events, conservative expansion vs midwide.\n\nNote: macro_vix_max removed from all engines (midwide/midplus snapshot lacks macro_vix data).",
"changelog": "v7.70 on midplus universe (1.5B+ mcap)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.83": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T07:00:03.000000+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v7",
"midwide",
"v5-scoring"
],
"aliases": [],
"description": "v5 scoring on midwide universe. Control experiment: v5 has no entropy bonus so this tests pure universe expansion effect without any tier3 feature dependency.\n\nComparison chain:\n- v7.70 (tier3, v13e): baseline\n- v7.81 (midwide, v13e): entropy bonus dormant\n- v7.83 (midwide, v5): pure universe effect with v5\nIf v7.83 > v7.70 then universe expansion is net positive. If v7.81 ≈ v7.83, entropy bonus was adding real value on tier3.\n\nNote: macro_vix_max removed from all engines (midwide/midplus snapshot lacks macro_vix data).",
"changelog": "v5 scoring on midwide universe (control)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.84": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7.84",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T18:04:33Z",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + Hurst trending bonus (v13e_h). Tests if Hurst>0.55 trending regime predicts stronger PEAD drift.",
"changelog": "Hurst trending bonus on v7.70 base",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.85": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7.85",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T18:04:33Z",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + OU theta bonus (v13e_ou). OU theta<0.02 = slow mean-reversion → price stays at new level longer.",
"changelog": "OU theta bonus on v7.70 base",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.86": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7.86",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T18:04:33Z",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + tier3 bonuses (v13e_t3): OU + gravitational pull + market temperature. All three tier3 signals combined.",
"changelog": "Full tier3 bonuses on v7.70 base",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.87": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7.87",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T18:04:33Z",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + all tier2+tier3 bonuses (v13e_t23): hurst+entropy+sector+OU+grav+temp. Maximum scoring signal stack.",
"changelog": "Full tier2+tier3 bonus stack on v7.70 base",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.88": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7.88",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T18:04:33Z",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + dynamic hold: checkpoints [(D5,R=0),(D8,R=0.1)] cut losers, extend winners to D20 if R≥0.3 at D8.",
"changelog": "Dynamic hold: early loser cut at D5/D8 + winner extension to mhd=20 on v7.70 base",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.89": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7.89",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T18:04:33Z",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + adaptive exit: close_location-based trailing warmup. Exhaustion (≥0.90)→warmup 1d; orderly (0.70-0.88)→warmup 12d.",
"changelog": "Adaptive exit on v7.70 base: close_location zones adjust trailing warmup",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.9": {
"id": 348,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 5,
"status": "retired",
"created_at": "2026-03-28T00:31:17.436576+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + broad 0.015 + OME 0.015 — mild targeted risk-up",
"changelog": "v7.1 + broad 0.015 + OME 0.015 (mild engine risk-up)",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v7.90": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7.90",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T18:04:33Z",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + dynamic hold + adaptive exit combined. Loser cut at D5/D8, winner extend to D20, plus close_location-based warmup.",
"changelog": "Dynamic hold + adaptive exit combined on v7.70 base",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.91": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7.91",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T18:43:15Z",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + prior drift positive-only bonus (v13e_pd). Prior same-ticker 5d drift >+2% → +5% bonus. 76% coverage, 8.1pp WR spread.",
"changelog": "scoring_model → return_max_long_v13e_pd",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.92": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7.92",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T18:43:15Z",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + macro regime positive-only bonus (v13e_mr). VIX>18 + HY>3.25 fear regime → +5%. 100% coverage, 11.5pp WR spread.",
"changelog": "scoring_model → return_max_long_v13e_mr",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.93": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7.93",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T18:43:15Z",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + prior drift + macro regime combined positive-only (v13e_pdmr). V11 style on v13e base.",
"changelog": "scoring_model → return_max_long_v13e_pdmr",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.94": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7.94",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T18:43:15Z",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + prior drift bidirectional (v13e_pd2). Positive drift → +10% bonus, negative → -10% penalty.",
"changelog": "scoring_model → return_max_long_v13e_pd2",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.95": {
"id": 415,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 11,
"status": "retired",
"created_at": "2026-03-28T06:56:04.654440+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 on enriched midwide universe (mid+smallcap, 11943 events vs 9372): test universe expansion with VIX filter + entropy scoring",
"changelog": "Universe expansion: midwide (mid+small cap) vs midlarge (mid+large cap). Same scoring/engines/params.",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v7.96": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7.91",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T18:43:15Z",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + Quantum Signal Coherence (multiplicative). 7-signal coherence fraction → ×0.85~×1.15 scaler. Constructive interference when signals align.",
"changelog": "Physics: Quantum Signal Coherence. 7-signal coherence fraction → multiplicative ×0.85~×1.15 scaler. Addresses core failure of all prior additive bonuses.",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v7.97": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7.91",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T18:43:15Z",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + Boltzmann Temperature Gate (multiplicative). Cold market (<0.8) ×1.10, hot (>1.3) ×0.85. Affects 58% of trades.",
"changelog": "Physics: Boltzmann Temperature Gate. Cold market (<0.8) ×1.10, hot (>1.3) ×0.85. Affects 58% of trades. 2-3x stronger than prior ±0.03 additive bonus.",
"has_journal_entry": true,
"sqs_score": null
},
"return_max_long_v7.98": {
"id": null,
"parent": "return_max_long_v7.70",
"version_family": "v7.91",
"generation": 12,
"status": "retired",
"created_at": "2026-03-28T18:43:15Z",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + Heisenberg Uncertainty Gate (multiplicative). Entropy×temperature product: high(>2.5)×0.85, low(<1.0)×1.10. Dual uncertainty penalty.",
"changelog": "Physics: Heisenberg Uncertainty Gate. Entropy×temperature product: high(>2.5)×0.85, low(<1.0)×1.10. Interaction term captures dual uncertainty.",
"has_journal_entry": true,
"sqs_score": null
}
}
}
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