stablecoin_acceleration_etf_confluence_long

not live
3
closed trades
0%
win rate
-13.81
total pnl ($)
1.213
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 06:22:04 (37.5d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: nn__restored_1288bbdd
n: 5  ·  wr: 40.0%  ·  total_bps: -334.7  ·  mean_bps: -66.93  ·  sharpe: -0.69  ·  max_dd_bps: -387.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 3 closed)


Last 100 trades

timesymsideentry→exitpnlclose
05-07 17:01BTCBuy81288.1→79777-9.81timeout
04-29 15:03BTCBuy76445→76442-0.47timeout
04-27 15:02BTCBuy78179→77698-3.53timeout

Paper vs Live

Paper (trades.jsonl)
3
closed
0%
win rate
-13.81
total pnl ($)
-91.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC30%-91.6-13.81

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-07 17:01BTCBuy-9.81The market was in a mild downtrend with BTC declining 1.73% over 24 hours and negative momentum across major assets. The thesis failed because the trade did not trigger an entry before the timeout close_reason, resulting in a small loss from unfilled order …
04-29 15:03BTCBuy-0.47BTC was consolidating with a slight downward drift over the 7-day period (-3.18%), though the 1-hour candle showed minimal movement (-0.13%) at the time of timeout exit at $76,563. The thesis failed because despite the 7d stablecoin delta acceleration signa…
04-27 15:02BTCBuy-3.53On close, Bitcoin had flatlined over 24 hours (down 0.79%) despite a +3.31% weekly gain, with funding rates turning slightly negative at -0.001997%, signaling weakening conviction among leveraged longs. The stablecoin acceleration signal (7d delta +$2.11B w…