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fithia2/configs/experiments/.index.json

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{
"updated_at": "2026-05-13T07:43:26.009503+00:00",
"experiments": {
"empty_strategy": {
"id": 1072,
"parent": "parking_only_qqq",
"version_family": null,
"generation": 0,
"status": "draft",
"created_at": "2026-04-06T03:51:55.001427+00:00",
"created_by": "claude",
"tags": [],
"aliases": [],
"description": "Completely empty strategy: no engines, no cash parking, no overrides. Use --parking / --idle-alpha CLI flags at backtest time to test components in isolation.",
"changelog": "Completely empty strategy: no engines, no parking, no overrides. Use --parking / --idle-alpha CLI flags at backtest time to test components in isolation.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.1": {
"id": 340,
"parent": "return_max_long_v6new.362",
"version_family": "v7",
"generation": 0,
"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 \uc2dc\ub9ac\uc988\uc758 \ucd9c\ubc1c\uc810. v362(VIX cap on core engine only)\uc5d0\uc11c VIX 30 \ucea1\uc744 \uc804\uccb4 18\uac1c \uc5d4\uc9c4\uc73c\ub85c \ud655\uc7a5\ud55c \uc804\ub7b5.\n\n\ubaa9\uc801: VIX>30 \uc2a4\ud2b8\ub808\uc2a4 \uae30\uac04\uc5d0 ANY \uc5d4\uc9c4\uc758 \uc9c4\uc785\uc744 \ucc28\ub2e8\ud558\uc5ec \uad6c\uc870\uc801\uc73c\ub85c \uc190\uc2e4\uc744 \ubc29\uc9c0.\n\uacb0\uacfc: CW\uac00 v362 \ub300\ube44 +30pp \uc0c1\uc2b9\ud558\uba74\uc11c valid/test\ub294 \uc644\uc804\ud788 \ub3d9\uc77c. split \uae30\uac04(2022-2026)\uc5d0\ub294 VIX>30\uc774 \uac70\uc758 \ubc1c\uc0dd\ud558\uc9c0 \uc54a\uc544 split \uacb0\uacfc\uc5d0 \uc601\ud5a5 \uc5c6\uc9c0\ub9cc, 4\ub144 CW \uc804\uccb4 \uae30\uac04\uc5d0\uc11c\ub294 2022\ub144 bear market\uacfc 2025\ub144 8\uc6d4 \uc77c\ubcf8 \uce90\ub9ac \ud2b8\ub808\uc774\ub4dc \uc5b8\uc640\uc778\ub4dc \ub4f1 \uc2a4\ud2b8\ub808\uc2a4 \uc774\ubca4\ud2b8\ub97c \uac74\ub108\ub6f0\uc5b4 \uc790\ubcf8 \ubcf4\uc874 \ud6a8\uacfc\uac00 \ud07c.\n\n[10k \uae30\uc900] 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 \uc804\ubd80 \uc591\uc218 (100%). \uac00\uc7a5 \ubcf4\uc218\uc801\uc778 v7 \uc804\ub7b5.\n\n\uc2e4\uc804 \ubc30\ud3ec \uc2dc \ucd94\ucc9c \u2014 \uad6c\uc870\uc801 \uac1c\uc120\ub9cc \uc801\uc6a9\ud558\uc5ec \uacfc\uc801\ud569 \uc704\ud5d8\uc774 \uac00\uc7a5 \ub0ae\uc74c. \uc218\uc775\ub960\ubcf4\ub2e4 \uc548\uc815\uc131\uc744 \uc6b0\uc120\uc2dc\ud558\ub294 \uacbd\uc6b0 \uc774 \uc804\ub7b5\uc744 \uc0ac\uc6a9.",
"changelog": "VIX 30 all 18 engines \u2014 v362 structural upgrade, no risk change",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.10": {
"id": 349,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"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\u219218d, guidance 12\u219216d \u2014 capture TIME exit profits",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.11": {
"id": 350,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"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\u21924d globally \u2014 trigger trailing stops earlier",
"changelog": "Shorter trail warmup: 6\u21924d globally \u2014 actually trigger trailing stops",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.12": {
"id": 351,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"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": false,
"sqs_score": null
},
"return_max_long_v7.120_composed_gld": {
"id": 1153,
"parent": "return_max_long_v7.120_composed_gld",
"version_family": "v7",
"generation": 1,
"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 \u2014 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": false,
"sqs_score": null
},
"return_max_long_v7.121": {
"id": 1144,
"parent": "return_max_long_v7.120",
"version_family": "v7",
"generation": 0,
"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 \u2014 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12\uac1c \uc5d4\uc9c4. 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\u21921.45)\nLineage: v7.70\u2192v7.110\u2192v7.113\u2192v7.114\u2192v7.115\u2192v7.116\u2192v7.117\u2192v7.118\u2192v7.119",
"changelog": "macro_vix_max 45\u219260: 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": 0,
"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 \u2014 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.119 + macro_vix_max 30\u219245 on all 12 engines. Standalone public SQS 38.3 (IMP-0932). OOT gate 0.40\u21920.85 (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\u2192v7.110\u2192v7.113\u2192v7.114\u2192v7.115\u2192v7.116\u2192v7.117\u2192v7.118\u2192v7.119\u2192v7.120",
"changelog": "macro_vix_max 45\u2192999: remove VIX gate entirely to test March 2020 COVID trades impact on OOT",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.124": {
"id": 1147,
"parent": "return_max_long_v7.123",
"version_family": "v7",
"generation": 0,
"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 \u2014 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.119 + macro_vix_max 30\u219245 on all 12 engines. Standalone public SQS 38.3 (IMP-0932). OOT gate 0.40\u21920.85 (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\u2192v7.110\u2192v7.113\u2192v7.114\u2192v7.115\u2192v7.116\u2192v7.117\u2192v7.118\u2192v7.119\u2192v7.120",
"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": 0,
"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 \u2014 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.119 + macro_vix_max 30\u219245 on all 12 engines. Standalone public SQS 38.3 (IMP-0932). OOT gate 0.40\u21920.85 (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\u2192v7.110\u2192v7.113\u2192v7.114\u2192v7.115\u2192v7.116\u2192v7.117\u2192v7.118\u2192v7.119\u2192v7.120",
"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": 0,
"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 \u2014 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.119 + macro_vix_max 30\u219245 on all 12 engines. Standalone public SQS 38.3 (IMP-0932). OOT gate 0.40\u21920.85 (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\u2192v7.110\u2192v7.113\u2192v7.114\u2192v7.115\u2192v7.116\u2192v7.117\u2192v7.118\u2192v7.119\u2192v7.120",
"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": 0,
"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 \u2014 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.119 + macro_vix_max 30\u219245 on all 12 engines. Standalone public SQS 38.3 (IMP-0932). OOT gate 0.40\u21920.85 (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\u2192v7.110\u2192v7.113\u2192v7.114\u2192v7.115\u2192v7.116\u2192v7.117\u2192v7.118\u2192v7.119\u2192v7.120",
"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": 1,
"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": false,
"sqs_score": null
},
"return_max_long_v7.14": {
"id": 353,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"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": false,
"sqs_score": null
},
"return_max_long_v7.15": {
"id": 357,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"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 \u2014 best structural combo",
"changelog": "v7.1 + v392 entropy caps: OME 2.0, material_unknown 2.05",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.16": {
"id": 358,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"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\u21920.38 \u2014 more high-WR core trades",
"changelog": "v7.15 + core score threshold 0.38 (more core trades)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.17": {
"id": 359,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"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\u21920.35 \u2014 widest core net",
"changelog": "v7.15 + core score threshold 0.35 (even more core trades)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.18": {
"id": 363,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"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\u21921.8 \u2014 wider stops, fewer stop-outs",
"changelog": "v7.1 + ATR stop 1.8 (wider stop = fewer stop-outs, more room to run)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.19": {
"id": 364,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"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\u21921.2 \u2014 tighter stops, lower DD",
"changelog": "v7.1 + ATR stop 1.2 (tighter stop = lower DD, faster loss cut)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.2": {
"id": 341,
"parent": "return_max_long_v6new.362",
"version_family": "v7",
"generation": 0,
"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 \u2014 max structural, WFV gap minimized",
"changelog": "VIX all + entropy 1.9 all orderly \u2014 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",
"generation": 1,
"status": "retired",
"created_at": "2026-03-28T00:56:50.487433+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + global early_fail day 2 R=0.2 \u2014 faster capital recycle",
"changelog": "v7.1 + global early_failure day 2 R=0.2 (faster capital recycle)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.21": {
"id": 366,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"status": "retired",
"created_at": "2026-03-28T00:56:50.984455+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + ATR 1.8 + target 1.5R/30% \u2014 wider stops with partial profit lock",
"changelog": "v7.1 + ATR 1.8 + target_1_r 1.5/frac 0.3 (partial profit taking)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.22": {
"id": 367,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"status": "retired",
"created_at": "2026-03-28T01:02:20.502713+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + ATR stop 1.3 \u2014 intermediate stop tightening",
"changelog": "v7.1 + ATR 1.3 \u2014 intermediate between 1.2 and 1.45",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.23": {
"id": 368,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"status": "retired",
"created_at": "2026-03-28T01:02:20.963611+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + ATR stop 1.35 \u2014 intermediate stop tightening",
"changelog": "v7.1 + ATR 1.35 \u2014 mild tightening",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.24": {
"id": 369,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"status": "retired",
"created_at": "2026-03-28T01:05:21.552524+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + risk-off regime scaler 0.5 \u2014 protect weak periods",
"changelog": "v7.1 + risk_off_scaler 0.5 \u2014 halve positions in risk-off regimes",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.25": {
"id": 370,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"status": "retired",
"created_at": "2026-03-28T01:05:22.031237+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + max_daily_risk 0.76\u21920.50 \u2014 less concentrated entries, lower DD",
"changelog": "v7.1 + max_daily_new_risk 0.50 \u2014 reduce concentrated daily entries",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.26": {
"id": 371,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"status": "retired",
"created_at": "2026-03-28T01:05:22.518915+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + daily_risk 0.50 + risk_off 0.7 \u2014 dual protection for DD/weakness",
"changelog": "v7.1 + daily_risk 0.50 + risk_off_scaler 0.7 \u2014 dual protection",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.27": {
"id": 372,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"status": "retired",
"created_at": "2026-03-28T01:09:07.134132+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + max_candidates 18\u21928 \u2014 top candidates only",
"changelog": "v7.1 + max_candidates 18\u21928 \u2014 take only top scored candidates",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.28": {
"id": 373,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"status": "retired",
"created_at": "2026-03-28T01:09:07.643923+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + max_candidates 18\u21925 \u2014 ultra selective",
"changelog": "v7.1 + max_candidates 18\u21925 \u2014 ultra selective",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.29": {
"id": 374,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"status": "retired",
"created_at": "2026-03-28T01:09:08.146067+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + score_threshold 0.45\u21920.50 \u2014 higher quality bar",
"changelog": "v7.1 + global score_threshold 0.45\u21920.50 \u2014 raise quality bar",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.3": {
"id": 342,
"parent": "return_max_long_v6new.354",
"version_family": "v7",
"generation": 0,
"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 \u2014 balance CW return vs train-test gap",
"changelog": "v354 halved risk: broad 0.015 OME 0.015 core 0.050 mixed 0.020",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.30": {
"id": 375,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"status": "retired",
"created_at": "2026-03-28T04:47:31.951796+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.1 + weak engine mcap filter: OME>=20B, mat_unknown>=20B",
"changelog": "v7.1 + OME min_mcap 4B\u219220B, material_unknown 8B\u219220B \u2014 filter small-cap losers",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.31": {
"id": 376,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"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 \u2014 mega-cap only for weak engines",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.32": {
"id": 377,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"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 \u2014 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": 1,
"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\u219250B only (worst WR engine)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.34": {
"id": 379,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"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_v7.35": {
"id": 380,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"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_v7.356_composed_gld": {
"id": 1348,
"parent": "return_max_long_v7.349_composed_gld",
"version_family": "v7",
"generation": 0,
"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 \u2014 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12\uac1c \uc5d4\uc9c4. 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\u21921.45)\nLineage: v7.70\u2192v7.110\u2192v7.113\u2192v7.114\u2192v7.115\u2192v7.116\u2192v7.117\u2192v7.118\u2192v7.119",
"changelog": "Bullish recovery: mhd 10 only (isolate mhd effect from target_1_r)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.356_composed_gld_compound": {
"id": 1348,
"parent": "return_max_long_v7.349_composed_gld",
"version_family": "v7",
"generation": 0,
"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 \u2014 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12\uac1c \uc5d4\uc9c4. 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\u21921.45)\nLineage: v7.70\u2192v7.110\u2192v7.113\u2192v7.114\u2192v7.115\u2192v7.116\u2192v7.117\u2192v7.118\u2192v7.119",
"changelog": "Bullish recovery: mhd 10 only (isolate mhd effect from target_1_r)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.36": {
"id": 381,
"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"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": "v7.1\uc5d0 'unknown' event type \uc5d4\uc9c4\uc744 \ucd94\uac00\ud55c \uc804\ub7b5. \uc774\ubc88 \uc138\uc158\uc758 \uac00\uc7a5 \uc911\uc694\ud55c \uad6c\uc870\uc801 \ubc1c\uacac.\n\n\ubc30\uacbd: snapshot \ub370\uc774\ud130\uc5d0 1,766\uac1c\uc758 'unknown' \uc774\ubca4\ud2b8\uac00 \uc788\uc5c8\uc73c\ub098, scoring model\uc774 unknown\uc5d0 score 0\uc744 \ubd80\uc5ec\ud558\uc5ec \uc644\uc804\ud788 \ubb34\uc2dc\ub418\uace0 \uc788\uc5c8\uc74c. \ub370\uc774\ud130 \ubd84\uc11d \uacb0\uacfc unknown \uc774\ubca4\ud2b8 \uc911 reaction 5%+, close_loc 0.5+, mcap 4B+ \uc870\uac74\uc758 \uc11c\ube0c\uc14b\uc774 61% WR, MFE 10d 8.39%\ub85c core engine \uc218\uc900\uc758 quality\ub97c \ubcf4\uc784.\n\n\ubcc0\uacbd: (1) scoring.py\uc5d0\uc11c unknown\uc744 generic_material_event\ub85c \ucc98\ub9ac\ud558\ub3c4\ub85d \uc218\uc815 (2) reaction_close_long_unknown_strong \uc5d4\uc9c4 \ucd94\uac00 (reaction 5%+, close 0.5+, mcap 4B+, VIX 30, early_fail day 2)\n\n\uacb0\uacfc: CW\uc5d0 \ub2e8 2 trade\ub9cc \ucd94\uac00\ub418\uc5c8\uc9c0\ub9cc WFV median\uc774 10.0\u219210.9%\ub85c +0.9pp \uac1c\uc120. \uc774 +0.9pp\uac00 WFQS\uc758 median_return \ucef4\ud3ec\ub10c\ud2b8\ub97c \uc62c\ub824 SQS +0.4pp \ub2ec\uc131. \uc591\ubcf4\ub2e4 \uc9c8\uc758 \uc2b9\ub9ac.\n\n[10k \uae30\uc900] 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\n\ucf54\ub4dc \ubcc0\uacbd\uc774 \ud544\uc694\ud55c \uc804\ub7b5\uc774\uc9c0\ub9cc (scoring.py\uc5d0 unknown \ud5c8\uc6a9), \ubcc0\uacbd \uc790\uccb4\ub294 \ub2e8 1\uc904\uc774\uba70 \ub17c\ub9ac\uc801\uc73c\ub85c \ud0c0\ub2f9\ud568. v7.1\uacfc \ud568\uaed8 \uc2e4\uc804 \ubc30\ud3ec \ud6c4\ubcf4.",
"changelog": "v7.1 + unknown event engine: reaction 5%+, close 0.5+, mcap 4B+ (61% WR in data)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.364_composed_gld": {
"id": 1357,
"parent": "return_max_long_v7.356_composed_gld_compound",
"version_family": "v7",
"generation": 1,
"status": "promoted",
"created_at": "2026-04-11T09:00:57.282492+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 \u2014 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12\uac1c \uc5d4\uc9c4. 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\u21921.45)\nLineage: v7.70\u2192v7.110\u2192v7.113\u2192v7.114\u2192v7.115\u2192v7.116\u2192v7.117\u2192v7.118\u2192v7.119",
"changelog": "Scale ALL per_trade_risk_pct values by 0.615x (0.65\u21920.40) to reduce DD while maintaining compound growth. Engine overrides also scaled proportionally. Expected: train DD 9.46%\u21925.8%, test gross_exp 69%\u219242%, SQS 80\u219283.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.37": {
"id": 382,
"parent": "return_max_long_v7.36",
"version_family": "v7",
"generation": 2,
"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_v7.372_composed_gld_loo_smallcap": {
"id": 1348,
"parent": "return_max_long_v7.356_composed_gld_compound",
"version_family": "v7",
"generation": 1,
"status": "candidate",
"created_at": "2026-04-10T09:21:41.353437+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction",
"v7.119 \u2014 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v7.118 + 6 per-engine exit/veto optimizations. 12\uac1c \uc5d4\uc9c4. 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\u21921.45)\nLineage: v7.70\u2192v7.110\u2192v7.113\u2192v7.114\u2192v7.115\u2192v7.116\u2192v7.117\u2192v7.118\u2192v7.119",
"changelog": "LOO prune: drop reaction_close_long_residual_smallcap_gap (0pp on all splits \u2014 dead weight)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.373_composed_gld_rebuilt": {
"id": 1373,
"parent": "return_max_long_v7.371_composed_gld_brake_v3_dropsmallcap",
"version_family": "v7",
"generation": 0,
"status": "promoted",
"created_at": "2026-05-12T00:00:00+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk",
"pead-rebuild",
"no-leverage"
],
"aliases": [
"conviction",
"v7.119 \u2014 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "No-leverage PEAD rebuild from v7.371 on fixed dual-convention snapshot. Keeps buying_power at default 1.0 and disables two negative fixed-pipeline contributors: core next_open_long_unknown_inline_hivol and preset-injected IA next_open_long_guidance_mixed_micro_postmarket. Validation on pead_dualconv_ftb_fix_v2_probe: all +3317.48%, DD 21.58%, Sharpe 2.82; train +808.07%, valid +122.35%, test +30.24%.",
"changelog": "No-leverage rebuild: disable next_open_long_unknown_inline_hivol and block preset-injected next_open_long_guidance_mixed_micro_postmarket after fixed-pipeline attribution showed both negative.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.38": {
"id": 383,
"parent": "return_max_long_v7.36",
"version_family": "v7",
"generation": 2,
"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": 2,
"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": 0,
"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 \u2014 high CW with reduced overfitting",
"changelog": "v354 + entropy 1.9 all orderly \u2014 reduce train overfit, keep VIX-all",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.40": {
"id": 385,
"parent": "return_max_long_v7.36",
"version_family": "v7",
"generation": 2,
"status": "retired",
"created_at": "2026-03-28T05:46:08.183314+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"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)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.41": {
"id": 386,
"parent": "return_max_long_v7.36",
"version_family": "v7",
"generation": 2,
"status": "retired",
"created_at": "2026-03-28T05:46:08.647794+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"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
},
"return_max_long_v7.42": {
"id": 387,
"parent": "return_max_long_v7.36",
"version_family": "v7",
"generation": 2,
"status": "retired",
"created_at": "2026-03-28T05:47:59.650997+00:00",
"created_by": "ai_agent",
"tags": [
"return-max",
"v6new",
"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": false,
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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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},
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"tags": [
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],
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},
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"parent": "return_max_long_v7.63",
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"status": "retired",
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"created_by": "ai_agent",
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],
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],
"description": "v7.55 + broad_oneoff risk 0.015 \u2014 boost top PnL engine",
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},
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"parent": "return_max_long_v7.1",
"version_family": "v7",
"generation": 1,
"status": "retired",
"created_at": "2026-03-28T00:31:16.266926+00:00",
"created_by": "ai_agent",
"tags": [
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],
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],
"description": "v7.1 + risk 0.085 + entropy OME \u2014 balanced CW/SQS",
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"sqs_score": null
},
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"id": 415,
"parent": "return_max_long_v7.65",
"version_family": "v7",
"generation": 0,
"status": "active",
"created_at": "2026-03-28T06:56:04.654440+00:00",
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"tags": [
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],
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"description": "v7.65 + broad_oneoff risk 0.025. \u2605 Sharpe \ucd5c\uc801\uc810 (3.13).\n\n\uc774 \uc804\ub7b5\uc774 v7 \uc2dc\ub9ac\uc988\uc5d0\uc11c risk-adjusted return\uc758 \uc815\uc810. broad risk\ub97c 0.025 \uc774\uc0c1\uc73c\ub85c \uc62c\ub9ac\uba74 (v7.73\uc5d0\uc11c 0.035 \ud14c\uc2a4\ud2b8) Sharpe\uac00 \ud558\ub77d\ud558\uae30 \uc2dc\uc791\ud568. CW\ub294 \uacc4\uc18d \uc62c\ub77c\uac00\uc9c0\ub9cc \ub9ac\uc2a4\ud06c \ud6a8\uc728\uc774 \ub5a8\uc5b4\uc9c0\ub294 \uc9c0\uc810.\n\n\uc804\uccb4 \uacbd\ub85c \uc694\uc57d: v362(Sharpe 2.83) \u2192 VIX-all(2.83) \u2192 unknown(2.85) \u2192 conviction(2.88) \u2192 daily 1.0(2.98) \u2192 daily 1.5(3.04) \u2192 broad .015(3.09) \u2192 broad .020(3.11) \u2192 broad .025(3.13) \u2192 broad .035(3.11\u2193). \ub9e4 \ub2e8\uacc4\uc5d0\uc11c DD\uac00 5.6%\ub85c \ub3d9\uc77c\ud55c \ucc44 Sharpe\ub9cc \uc0c1\uc2b9\ud558\ub2e4\uac00, \uc774 \uc9c0\uc810\uc5d0\uc11c \uaebe\uc784.\n\n[10k \uae30\uc900] 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 \ub300\ube44: SQS +2.3pp, Test +10.3pp, CW +152pp, Sharpe +0.30, DD \ub3d9\uc77c.\n$10k Sharpe-optimal configuration. \uacf5\uaca9\uc801\uc774\uc9c0\ub9cc risk-efficient\ud55c \ucd5c\uace0 \uc218\uc900.",
"changelog": "v7.65 + broad 0.025",
"has_journal_entry": false,
"sqs_score": null
},
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"id": 688,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 1,
"status": "retired",
"created_at": "2026-03-30T20:11:54.199458+00:00",
"created_by": "ai_agent",
"tags": [
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],
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"description": "v7.65 + broad_oneoff risk 0.025. \u2605 Sharpe \ucd5c\uc801\uc810 (3.13).\n\n\uc774 \uc804\ub7b5\uc774 v7 \uc2dc\ub9ac\uc988\uc5d0\uc11c risk-adjusted return\uc758 \uc815\uc810. broad risk\ub97c 0.025 \uc774\uc0c1\uc73c\ub85c \uc62c\ub9ac\uba74 (v7.73\uc5d0\uc11c 0.035 \ud14c\uc2a4\ud2b8) Sharpe\uac00 \ud558\ub77d\ud558\uae30 \uc2dc\uc791\ud568. CW\ub294 \uacc4\uc18d \uc62c\ub77c\uac00\uc9c0\ub9cc \ub9ac\uc2a4\ud06c \ud6a8\uc728\uc774 \ub5a8\uc5b4\uc9c0\ub294 \uc9c0\uc810.\n\n\uc804\uccb4 \uacbd\ub85c \uc694\uc57d: v362(Sharpe 2.83) \u2192 VIX-all(2.83) \u2192 unknown(2.85) \u2192 conviction(2.88) \u2192 daily 1.0(2.98) \u2192 daily 1.5(3.04) \u2192 broad .015(3.09) \u2192 broad .020(3.11) \u2192 broad .025(3.13) \u2192 broad .035(3.11\u2193). \ub9e4 \ub2e8\uacc4\uc5d0\uc11c DD\uac00 5.6%\ub85c \ub3d9\uc77c\ud55c \ucc44 Sharpe\ub9cc \uc0c1\uc2b9\ud558\ub2e4\uac00, \uc774 \uc9c0\uc810\uc5d0\uc11c \uaebe\uc784.\n\n[10k \uae30\uc900] 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 \ub300\ube44: SQS +2.3pp, Test +10.3pp, CW +152pp, Sharpe +0.30, DD \ub3d9\uc77c.\n$10k Sharpe-optimal configuration. \uacf5\uaca9\uc801\uc774\uc9c0\ub9cc risk-efficient\ud55c \ucd5c\uace0 \uc218\uc900.",
"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).",
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"sqs_score": null
},
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"id": 416,
"parent": "return_max_long_v7.65",
"version_family": "v7",
"generation": 0,
"status": "retired",
"created_at": "2026-03-28T06:56:05.128084+00:00",
"created_by": "ai_agent",
"tags": [
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],
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],
"description": "v7.55 + broad_oneoff risk 0.015 \u2014 boost top PnL engine",
"changelog": "v7.65 + guidance 0.05 (combo best engines)",
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},
"return_max_long_v7.73": {
"id": 418,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 1,
"status": "retired",
"created_at": "2026-03-28T07:13:16.179944+00:00",
"created_by": "ai_agent",
"tags": [
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],
"aliases": [
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],
"description": "v7.70 + broad 0.035 + daily 2.0. \u26a0 Sharpe \ud558\ub77d \uc2dc\uc791\uc810.\n\nv7.70(Sharpe 3.13)\uc5d0\uc11c broad\ub97c 0.035\ub85c \uc62c\ub9ac\uc790 Sharpe 3.11\ub85c \ud558\ub77d. CW\ub294 485.6%\ub85c \uc62c\ub77c\uac00\uc9c0\ub9cc PF\uac00 12.4\u219211.9\ub85c \ub5a8\uc5b4\uc9d0 \u2014 broad \uc5d4\uc9c4\uc758 marginal trade\uc5d0\uc11c \uc218\uc775\uc131\uc774 \ub0ae\uc544\uc9c0\ub294 \uc2e0\ud638.\n\n[10k \uae30\uc900] Sharpe 3.11 (\u21930.02) | Calmar 9.8 | CW +485.6% | DD 5.6%\n\n\uc774 \uc9c0\uc810\ubd80\ud130 sizing\uc774 \uacfc\ub3c4\ud574\uc9d0. \uc218\uc775\uc740 \uc62c\ub77c\uac00\uc9c0\ub9cc \ub9ac\uc2a4\ud06c \ub300\ube44 \ud6a8\uc728\uc774 \uc545\ud654. \uc2e4\uc804 \uc0ac\uc6a9 \ube44\ucd94\ucc9c.",
"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": 1,
"status": "retired",
"created_at": "2026-03-28T07:13:16.649445+00:00",
"created_by": "ai_agent",
"tags": [
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"v6new",
"de-risk"
],
"aliases": [
"conviction"
],
"description": "v7.70 + broad 0.045 + daily 3.0. \u26a0 Sizing \uacfc\ub3c4 \uad6c\uac04.\n\nSharpe 3.04\ub85c v7.55 \uc218\uc900\uc73c\ub85c \ud6c4\ud1f4. CW 502.8%($10k\u2192$50k+)\ub85c \ucc98\uc74c 500% \ub3cc\ud30c\ud588\uc9c0\ub9cc, \uac19\uc740 Sharpe\ub97c v7.55\uac00 \ub354 \uc801\uc740 \ub9ac\uc2a4\ud06c\ub85c \ub2ec\uc131. \uc989 \ubd88\ud544\uc694\ud55c \ub9ac\uc2a4\ud06c\ub97c \uc9c0\uace0 \uc788\ub294 \uc0c1\ud0dc.\n\n[10k \uae30\uc900] Sharpe 3.04 (\u21930.09 from peak) | Calmar 10.0 | CW +502.8% | DD 5.6%\n\nCW \uc218\uce58\uc5d0 \ud604\ud639\ub418\uae30 \uc27d\uc9c0\ub9cc risk-efficiency\uac00 \uc545\ud654\ub41c \uba85\ud655\ud55c \uacfc\uc801\ud569 \uad6c\uac04.",
"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": 1,
"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. \u26d4 \uba85\ud655\ud55c \uacfc\uc801\ud569.\n\nMaxDD\uac00 \ucc98\uc74c\uc73c\ub85c 5.6%\uc5d0\uc11c 7.5%\ub85c \uc810\ud504. \uc9c0\uae08\uae4c\uc9c0 \ubaa8\ub4e0 v7 \uc804\ub7b5\uc774 DD 5.6%\ub97c \uc720\uc9c0\ud588\ub294\ub370, \uc774 \uc804\ub7b5\uc5d0\uc11c \ucc98\uc74c \uae68\uc9d0. Calmar 7.5(v7.70\uc758 9.6\uc5d0\uc11c \uae09\ub77d), Sharpe 2.98(v7.1 \uc218\uc900\uc73c\ub85c \ud6c4\ud1f4).\n\n[10k \uae30\uc900] Sharpe 2.98 (\u21930.15 from peak) | Calmar 7.5 (\u21932.1) | CW +512.3% | DD 7.5% (\u2191)\n\nCW 512%\ub294 \uc778\uc0c1\uc801\uc774\uc9c0\ub9cc DD \uc99d\uac00 + Calmar/Sharpe \uae09\ub77d\uc740 sizing\uc774 \uc804\ub7b5\uc758 edge\ub97c \ub118\uc5b4\uc130\ub2e4\ub294 \uba85\ud655\ud55c \uc2e0\ud638. \uc808\ub300 \uc0ac\uc6a9\ud558\uc9c0 \ub9d0 \uac83.",
"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": 1,
"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). \ub370\uc774\ud130 \ubd84\uc11d\uc5d0\uc11c OBV slope \ubc29\ud5a5\uc774 \ubc18\ub300\ub85c \uc801\uc6a9\ub418\uc5c8\uc74c\uc744 \ubc1c\uacac. OBV Q1 (distribution, \uae30\uad00 \ub9e4\ub3c4) = 56.4% WR vs Q5 (accumulation) = 51.2%. PEAD\ub294 contrarian \uc2e0\ud638\uc5d0 \uc720\ub9ac: \uc774\ubca4\ud2b8 \uc804 \uae30\uad00\uc774 \ub9e4\ub3c4\ud558\ub358 \uc8fc\uc2dd\uc774 \uae0d\uc815 \uc774\ubca4\ud2b8 \ud6c4 \ub354 \uc88b\uc740 drift\ub97c \ubcf4\uc784. 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": 1,
"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 \uc870\ud569\uc774 58.1% WR\ub85c \uac00\uc7a5 \ub192\uc740 \uc2b9\ub960\uc758 dual signal. OBV distribution + BB below midline = \uc774\ubca4\ud2b8 \uc804 underpriced \u2192 \uc774\ubca4\ud2b8 \ud6c4 \ub354 \ud070 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": 1,
"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 \ubaa8\ub450 \ubc29\ud5a5 \ubc18\uc804 + OU theta bonus. \uc774\uc804 \uc2e4\ud5d8\uc5d0\uc11c \uc808\ubc18\uc758 feature \ubc29\ud5a5\uc774 \ubc18\ub300\uc600\uc74c\uc744 \ubc1c\uacac\ud558\uace0 \uc804\ubd80 \uad50\uc815. v17c = v13e + contrarian OBV/BB/RSI + OU theta. \ucd5c\ub300 coverage \ubc84\uc804.",
"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": 1,
"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. \uc5d4\uc9c4\ubcc4 WR\uc5d0 \uae30\ubc18\ud55c \ucc28\ub4f1 \ub9ac\uc2a4\ud06c: earnings bullish raised (65%+ WR) \u2192 per_trade_risk 0.08, core engines (60% WR) \u2192 0.069 (\uc720\uc9c0), unknown/material (50-55% WR) \u2192 0.04. \ud604\uc7ac \uc77c\ub960\uc801 6.9%\ubcf4\ub2e4 \uc790\ubcf8 \ud6a8\uc728\uc774 \ub192\uc744 \uc218 \uc788\uc74c.",
"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": 1,
"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 \u2014 WFV gap minimized",
"changelog": "v7.1 + entropy 2.0 on all orderly + risk 0.085",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.80": {
"id": 1389,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 1,
"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 \u2192 +0.10 bonus (sweet spot: gradual repricing)\n- 3-8% beat \u2192 +0.05 bonus\n- >8% beat \u2192 no change (already priced in)\n- miss \u2192 -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": 1390,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 1,
"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 \u2192 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": 1391,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 1,
"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": 1392,
"parent": "return_max_long_v7.70",
"version_family": "v7",
"generation": 1,
"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 \u2248 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": 1393,
"parent": "return_max_long_v7.70",
"version_family": "v7.84",
"generation": 1,
"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": 1394,
"parent": "return_max_long_v7.70",
"version_family": "v7.85",
"generation": 1,
"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 \u2192 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": 1395,
"parent": "return_max_long_v7.70",
"version_family": "v7.86",
"generation": 1,
"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": 1396,
"parent": "return_max_long_v7.70",
"version_family": "v7.87",
"generation": 1,
"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": 1397,
"parent": "return_max_long_v7.70",
"version_family": "v7.88",
"generation": 1,
"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\u22650.3 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": 1398,
"parent": "return_max_long_v7.70",
"version_family": "v7.89",
"generation": 1,
"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 (\u22650.90)\u2192warmup 1d; orderly (0.70-0.88)\u2192warmup 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": 1,
"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 \u2014 mild targeted risk-up",
"changelog": "v7.1 + broad 0.015 + OME 0.015 (mild engine risk-up)",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.90": {
"id": 1399,
"parent": "return_max_long_v7.70",
"version_family": "v7.90",
"generation": 1,
"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": 1400,
"parent": "return_max_long_v7.70",
"version_family": "v7.91",
"generation": 1,
"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% \u2192 +5% bonus. 76% coverage, 8.1pp WR spread.",
"changelog": "scoring_model \u2192 return_max_long_v13e_pd",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.92": {
"id": 1401,
"parent": "return_max_long_v7.70",
"version_family": "v7.92",
"generation": 1,
"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 \u2192 +5%. 100% coverage, 11.5pp WR spread.",
"changelog": "scoring_model \u2192 return_max_long_v13e_mr",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.93": {
"id": 1402,
"parent": "return_max_long_v7.70",
"version_family": "v7.93",
"generation": 1,
"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 \u2192 return_max_long_v13e_pdmr",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.94": {
"id": 1403,
"parent": "return_max_long_v7.70",
"version_family": "v7.94",
"generation": 1,
"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 \u2192 +10% bonus, negative \u2192 -10% penalty.",
"changelog": "scoring_model \u2192 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": 1,
"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": false,
"sqs_score": null
},
"return_max_long_v7.96": {
"id": 1404,
"parent": "return_max_long_v7.70",
"version_family": "v7.91",
"generation": 1,
"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 \u2192 \u00d70.85~\u00d71.15 scaler. Constructive interference when signals align.",
"changelog": "Physics: Quantum Signal Coherence. 7-signal coherence fraction \u2192 multiplicative \u00d70.85~\u00d71.15 scaler. Addresses core failure of all prior additive bonuses.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.97": {
"id": 1405,
"parent": "return_max_long_v7.70",
"version_family": "v7.91",
"generation": 1,
"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) \u00d71.10, hot (>1.3) \u00d70.85. Affects 58% of trades.",
"changelog": "Physics: Boltzmann Temperature Gate. Cold market (<0.8) \u00d71.10, hot (>1.3) \u00d70.85. Affects 58% of trades. 2-3x stronger than prior \u00b10.03 additive bonus.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v7.98": {
"id": 1406,
"parent": "return_max_long_v7.70",
"version_family": "v7.91",
"generation": 1,
"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\u00d7temperature product: high(>2.5)\u00d70.85, low(<1.0)\u00d71.10. Dual uncertainty penalty.",
"changelog": "Physics: Heisenberg Uncertainty Gate. Entropy\u00d7temperature product: high(>2.5)\u00d70.85, low(<1.0)\u00d71.10. Interaction term captures dual uncertainty.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v8.15_composed_gld_tqqq_broad_vr32_temp100_lowdd": {
"id": 1385,
"parent": "return_max_long_v8.11_composed_gld_tqqq_bmc30_cl65_vol40_rmin1_cap96",
"version_family": "v8",
"generation": 0,
"status": "promoted",
"created_at": "2026-05-12T00:00:00+00:00",
"created_by": "ai_agent",
"tags": [
"de-risk",
"drawdown-reduction",
"no-buying-power-leverage",
"no-leverage",
"pead-rebuild",
"pead-v8",
"return-max",
"tqqq-allowed",
"v6new",
"v8.15",
"broad-vr32",
"parking-dd-sweep"
],
"aliases": [
"conviction",
"v7.119 \u2014 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v8.15 low-DD PEAD composite: no buying-power leverage, broad-oneoff volume-ratio ceiling 3.2, 30B market-cap floor, 0.62 close-location ceiling, 100% broad cap, and tighter temp100 parking.",
"changelog": "v8.15: from v8.13 broad filters, switch parking to qqqm_low_dd_tqqq_active_v2_gld_brake_v2_temp100 for sub-9% all-period DD. No buying_power_multiplier leverage; TQQQ only via parking.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v8.16_composed_gld_tqqq_temp100_f4balanced36_crisis60_sqs87": {
"id": 1386,
"parent": "return_max_long_v8.15_composed_gld_tqqq_broad_vr32_temp100_lowdd",
"version_family": "return_max_long_v8",
"generation": 1,
"status": "candidate",
"created_at": "2026-05-12T00:00:00Z",
"created_by": "codex",
"tags": [
"de-risk",
"drawdown-reduction",
"no-buying-power-leverage",
"no-leverage",
"pead-rebuild",
"pead-v8",
"return-max",
"tqqq-allowed",
"v6new",
"v8.15",
"broad-vr32",
"parking-dd-sweep",
"pead",
"v8",
"sqs",
"drawdown",
"tqqq-parking",
"overfit-aware"
],
"aliases": [
"conviction",
"v7.119 \u2014 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v8.15-derived PEAD/TQQQ quality candidate. Keeps buying_power_multiplier=1.0, keeps temp100 TQQQ parking, and reduces Form4 sleeve concentration via balanced36 preset.",
"changelog": "v8.15: from v8.13 broad filters, switch parking to qqqm_low_dd_tqqq_active_v2_gld_brake_v2_temp100 for sub-9% all-period DD. No buying_power_multiplier leverage; TQQQ only via parking.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v8.17_composed_gld_tqqq_temp100_f4balanced36_strict_sqs87": {
"id": 1387,
"parent": "return_max_long_v8.15_composed_gld_tqqq_broad_vr32_temp100_lowdd",
"version_family": "return_max_long_v8",
"generation": 1,
"status": "candidate",
"created_at": "2026-05-12T00:00:00Z",
"created_by": "codex",
"tags": [
"de-risk",
"drawdown-reduction",
"no-buying-power-leverage",
"no-leverage",
"pead-rebuild",
"pead-v8",
"return-max",
"tqqq-allowed",
"v6new",
"v8.15",
"broad-vr32",
"parking-dd-sweep",
"pead",
"v8",
"sqs",
"drawdown",
"tqqq-parking",
"overfit-aware"
],
"aliases": [
"conviction",
"v7.119 \u2014 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v8.15-derived PEAD/TQQQ quality candidate. Keeps buying_power_multiplier=1.0, keeps temp100 TQQQ parking, and reduces Form4 sleeve concentration via balanced36 preset.",
"changelog": "v8.15: from v8.13 broad filters, switch parking to qqqm_low_dd_tqqq_active_v2_gld_brake_v2_temp100 for sub-9% all-period DD. No buying_power_multiplier leverage; TQQQ only via parking.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v8.18_composed_gld_tqqq_temp98_f4max300_crisis60_sqs872": {
"id": 1388,
"parent": "return_max_long_v8.16_composed_gld_tqqq_temp100_f4balanced36_crisis60_sqs87",
"version_family": "return_max_long_v8",
"generation": 2,
"status": "candidate",
"created_at": "2026-05-12T00:00:00Z",
"created_by": "codex",
"tags": [
"broad-vr32",
"de-risk",
"drawdown",
"drawdown-reduction",
"form4-cap",
"no-buying-power-leverage",
"no-leverage",
"overfit-aware",
"parking-dd-sweep",
"pead",
"pead-rebuild",
"pead-v8",
"return-max",
"sqs",
"tqqq-allowed",
"tqqq-parking",
"v6new",
"v8",
"v8.15",
"v8.18"
],
"aliases": [
"conviction",
"v7.119 \u2014 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v8.16-derived PEAD/TQQQ quality-return candidate. Keeps buying_power_multiplier=1.0, tightens TQQQ parking temperature gate to 0.98, and adds a 300M Form4 total-value cap while preserving recent valid/test behavior.",
"changelog": "v8.18: from v8.16, use direct temp98 TQQQ parking settings and direct Form4 balanced36 settings with max_total_value=300M. No buying-power leverage.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v8.19_composed_gld_tqqq_temp98_f4max300_no_riskoff_sqs952": {
"id": 1389,
"parent": "return_max_long_v8.18_composed_gld_tqqq_temp98_f4max300_crisis60_sqs872",
"version_family": "return_max_long_v8",
"generation": 3,
"status": "candidate",
"created_at": "2026-05-12T00:00:00Z",
"created_by": "codex",
"tags": [
"broad-vr32",
"de-risk",
"drawdown",
"drawdown-reduction",
"form4-cap",
"no-buying-power-leverage",
"no-leverage",
"overfit-aware",
"parking-dd-sweep",
"pead",
"pead-rebuild",
"pead-v8",
"return-max",
"sqs",
"tqqq-allowed",
"tqqq-parking",
"v6new",
"v8",
"v8.15",
"v8.18",
"v8.19"
],
"aliases": [
"conviction",
"v7.119 \u2014 12-engine composite champion (SQS 92.4, 493% standalone)"
],
"description": "v8.18-derived simple-capital refinement. Disables the weak risk_off_alpha GLD sleeve, keeps buying_power_multiplier=1.0, and preserves direct temp98 TQQQ cash-parking plus 300M Form4 cap.",
"changelog": "v8.19: from v8.18, disable risk_off_alpha_gld_crisis60. Simple-capital all-window return improved from 534.02% to 541.37%, MDD improved from 4.52% to 4.47%, SQS improved from 95.1 to 95.2. No buying-power leverage.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v8.20_composed_gld_tqqq_temp96_f4reserve40_cap300_no_riskoff_sqs952": {
"id": 1410,
"parent": "return_max_long_v8.19_composed_gld_tqqq_temp98_f4max300_no_riskoff_sqs952",
"version_family": "return_max_long_v8",
"generation": 4,
"status": "candidate",
"created_at": "2026-05-12T00:00:00Z",
"created_by": "codex",
"tags": [
"broad-vr32",
"de-risk",
"drawdown",
"drawdown-reduction",
"form4-cap",
"no-buying-power-leverage",
"no-leverage",
"overfit-aware",
"parking-dd-sweep",
"pead",
"pead-rebuild",
"pead-v8",
"return-max",
"sqs",
"tqqq-allowed",
"tqqq-parking",
"v6new",
"v8",
"v8.15",
"v8.18",
"v8.19",
"v8.20",
"temp96",
"form4-reserve40",
"simple-capital",
"compound-validation"
],
"aliases": [
"v8.20 conservative Form4 reserve40 temp96"
],
"description": "v8.20: v8.19-based simple-capital refinement. Borrow only the useful v9.2 Form4 direction conservatively: raise Form4 reserve to 40% while keeping max_total_value at 300M, and tighten TQQQ parking temperature to 0.96 to preserve drawdown. No risk-off alpha, no buying-power leverage.",
"changelog": "v8.20: from v8.19, lower TQQQ parking temperature 0.98\u21920.96 and raise direct Form4 reserve 36%\u219240% while keeping Form4 max_total_value=300M and risk_off_alpha disabled. Simple-capital return improved to 547.96% with unchanged 4.47% full-window MDD and SQS 95.2; no buying-power leverage.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v8.22_composed_gld_tqqq_gate0275_brakev3_trail5_f4reserve48_cap300_no_riskoff_sqs957": {
"id": 1425,
"parent": "return_max_long_v8.20_composed_gld_tqqq_temp96_f4reserve40_cap300_no_riskoff_sqs952",
"version_family": "return_max_long_v8",
"generation": 6,
"status": "candidate",
"created_at": "2026-05-13T00:00:00Z",
"created_by": "codex",
"tags": [
"broad-vr32",
"de-risk",
"drawdown",
"drawdown-reduction",
"form4-cap",
"no-buying-power-leverage",
"no-leverage",
"overfit-aware",
"parking-dd-sweep",
"pead",
"pead-rebuild",
"pead-v8",
"return-max",
"sqs",
"tqqq-allowed",
"tqqq-parking",
"v6new",
"v8",
"v8.15",
"v8.18",
"v8.19",
"v8.20",
"v8.21",
"v8.22",
"temp96",
"gate0275",
"brake-v3-shape",
"trail5",
"form4-reserve48",
"simple-capital",
"compound-validation"
],
"aliases": [
"v8.22 gate0275 brakev3 trail5 Form4 reserve48 temp96"
],
"description": "v8.22: v8.20 simple-capital refinement that folds in the accepted v8.21 PEAD-core interaction plus a lower QQQM/TQQQ parking volatility gate. No buying-power leverage; TQQQ remains cash-parking overlay only; no risk-off alpha. Changes: parking gate vol threshold 0.35 -> 0.275, parking shock-brake v3 shape, global trailing warmup 5 days, and Form4 reserve 48% with cap held at 300M.",
"changelog": "v8.22: from v8.20, add the accepted v8.21 PEAD-core interaction and lower cash_parking_gate_vol_threshold 0.35->0.275. Keep Form4 max_total_value=300M, risk_off_alpha disabled, and buying_power_multiplier=1.0. Development metric remains simple capital; compound is validation only.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v8.23_composed_gld_tqqq_pos80_mixed90_brakev3_trail5_f4reserve48_cap300_no_riskoff_sqs957": {
"id": 1426,
"parent": "return_max_long_v8.22_composed_gld_tqqq_gate0275_brakev3_trail5_f4reserve48_cap300_no_riskoff_sqs957",
"version_family": "return_max_long_v8",
"generation": 7,
"status": "candidate",
"created_at": "2026-05-13T00:00:00Z",
"created_by": "codex",
"tags": [
"broad-vr32",
"de-risk",
"drawdown",
"drawdown-reduction",
"form4-cap",
"no-buying-power-leverage",
"no-leverage",
"overfit-aware",
"parking-dd-sweep",
"pead",
"pead-rebuild",
"pead-v8",
"return-max",
"sqs",
"tqqq-allowed",
"tqqq-parking",
"v6new",
"v8",
"v8.15",
"v8.18",
"v8.19",
"v8.20",
"v8.21",
"v8.22",
"temp96",
"gate0275",
"brake-v3-shape",
"trail5",
"form4-reserve48",
"simple-capital",
"compound-validation",
"v8.23",
"pos80",
"mixed-inline-cap90",
"drawdown-control"
],
"aliases": [
"v8.23 pos80 mixed90 brakev3 trail5 Form4 reserve48 temp96"
],
"description": "v8.23: v8.22 drawdown-control refinement. Keep no buying-power leverage and TQQQ as cash-parking overlay only; cap normal single-position notional at 80% of sizing capital while allowing the mixed-inline earnings engine up to 90%. This sacrifices some full-window return but improves the 2026 test split drawdown/SQS and compound validation drawdown.",
"changelog": "v8.23: from v8.22, set risk.max_position_value_pct 1.00->0.80 and set next_open_long_earnings_mixed_inline_orderly.max_position_value_pct_override=0.90. Keep buying_power_multiplier=1.0, TQQQ as cash-parking overlay only, Form4 reserve=0.48/cap=300M, and risk_off_alpha disabled. Development metric remains simple capital; compound is validation only.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v8.24_composed_gld_tqqq_pos80_mixed100_brakev3_trail5_f4reserve48_cap300_no_riskoff_sqs957": {
"id": 1427,
"parent": "return_max_long_v8.23_composed_gld_tqqq_pos80_mixed90_brakev3_trail5_f4reserve48_cap300_no_riskoff_sqs957",
"version_family": "return_max_long_v8",
"generation": 8,
"status": "candidate",
"created_at": "2026-05-13T00:00:00Z",
"created_by": "codex",
"tags": [
"broad-vr32",
"de-risk",
"drawdown",
"drawdown-reduction",
"form4-cap",
"no-buying-power-leverage",
"no-leverage",
"overfit-aware",
"parking-dd-sweep",
"pead",
"pead-rebuild",
"pead-v8",
"return-max",
"sqs",
"tqqq-allowed",
"tqqq-parking",
"v6new",
"v8",
"v8.15",
"v8.18",
"v8.19",
"v8.20",
"v8.21",
"v8.22",
"temp96",
"gate0275",
"brake-v3-shape",
"trail5",
"form4-reserve48",
"simple-capital",
"compound-validation",
"v8.24",
"pos80",
"mixed-inline-cap100",
"drawdown-control"
],
"aliases": [
"v8.24 pos80 mixed100 brakev3 trail5 Form4 reserve48 temp96"
],
"description": "v8.24: v8.23 simple-capital refinement. Keep no buying-power leverage and TQQQ as cash-parking overlay only; retain the 80% global single-position cap while allowing the mixed-inline earnings engine up to 100%. This is a deliberately narrow change that improves full simple/compound return and explicit valid/test return without raising explicit test drawdown.",
"changelog": "v8.24: from v8.23, raise next_open_long_earnings_mixed_inline_orderly.max_position_value_pct_override from 0.90 to 1.00. Keep risk.max_position_value_pct at 0.80, buying_power_multiplier=1.0, TQQQ as cash-parking overlay only, Form4 reserve=0.48/cap=300M, and risk_off_alpha disabled. Development metric remains simple capital; compound is validation only.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v8.25_composed_gld_tqqq_pos80_mixed100_brakev3_trail5_f4reserve49_cap300_no_riskoff_sqs957": {
"id": 1428,
"parent": "return_max_long_v8.24_composed_gld_tqqq_pos80_mixed100_brakev3_trail5_f4reserve48_cap300_no_riskoff_sqs957",
"version_family": "return_max_long_v8",
"generation": 8,
"status": "candidate",
"created_at": "2026-05-13T00:20:00Z",
"created_by": "codex",
"tags": [
"broad-vr32",
"de-risk",
"drawdown",
"drawdown-reduction",
"form4-cap",
"no-buying-power-leverage",
"no-leverage",
"overfit-aware",
"parking-dd-sweep",
"pead",
"pead-rebuild",
"pead-v8",
"return-max",
"sqs",
"tqqq-allowed",
"tqqq-parking",
"v6new",
"v8",
"v8.15",
"v8.18",
"v8.19",
"v8.20",
"v8.21",
"v8.22",
"temp96",
"gate0275",
"brake-v3-shape",
"trail5",
"form4-reserve49",
"simple-capital",
"compound-validation",
"v8.25",
"pos80",
"mixed-inline-cap100",
"drawdown-control",
"reserve-fine-tune",
"walk-forward-checked",
"robustness-matrix-checked"
],
"aliases": [
"v8.25 pos80 mixed100 brakev3 trail5 Form4 reserve49 temp96"
],
"description": "v8.25: narrow simple-capital refinement from v8.24. Keep no buying-power leverage, TQQQ as cash-parking overlay only, risk_off_alpha disabled, global position cap 80%, and mixed-inline earnings cap 100%; raise direct Form4 reserve from 48% to 49%. This improves all-window simple and compound return while preserving explicit test return/DD and SQS.",
"changelog": "v8.25: from v8.24, raise direct form4_capture.reserve_pct from 0.48 to 0.49. Keep risk.max_position_value_pct=0.80, mixed-inline cap=1.00, buying_power_multiplier=1.0, TQQQ as cash-parking overlay only, Form4 cap=300M, and risk_off_alpha disabled. Development metric remains simple capital; compound is validation only.",
"has_journal_entry": false,
"sqs_score": null
},
"return_max_long_v9.3.2b_fc": {
"id": 1429,
"parent": "return_max_long_v9.3.1_er25_xs5_fc",
"version_family": "v9",
"generation": 3,
"status": "experimental",
"created_at": "2026-05-12T15:00:00",
"created_by": "ai_agent",
"tags": [
"de-risk",
"drawdown-reduction",
"fixed-capital",
"no-buying-power-leverage",
"no-leverage",
"pead-rebuild",
"pead-v8",
"return-max",
"tqqq-allowed",
"v6new",
"hybrid-3way",
"er-silo",
"xsmom-silo"
],
"aliases": [],
"description": "v9.3.6d: reallocate risk: bullish_raised_recovery 1.5% + reaction_close_core 1.39%\u21921.0%",
"changelog": "v9.3.6d: reallocate risk: bullish_raised_recovery 1.5% + reaction_close_core 1.39%\u21921.0%",
"has_journal_entry": false,
"sqs_score": null
}
}
}
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