Profitable current portfolio · four-component revision
Immutable all-history-seen four-component portfolio revision through August 6, with 54 strict-common sessions through August 5. Opening NQ and RP remain disabled, and the prior five-component profile is retained only as lineage.
A chronology, overlap policy, or sizing surface built from multiple standalone strategies; not a new signal source.
- Raw evidence cutoff
- 2026-08-06
- Raw latest row
- 2026-08-14
- Freshness lag
- 10 days
- Source files
- 34
- Data
- Immutable 54-session strict-common chronology; unknown component dates are never zero-filled
Optimized five-sleeve portfolio through Aug 14 · full RP
This identity was explicitly promoted by human review for dashboard research display only. It is all-history-seen, separate from the canonical dashboard stream, non-executable, non-entitling, practice-disabled, and cannot transmit orders. Accounting: exact_mixed_native_research_units_not_equal_risk.
Optimized five-sleeve portfolio through Aug 14 · half-RP diagnostic
This all-history-seen diagnostic is shown separately from the promoted research selection. It supports review only: it is not a strategy or portfolio promotion, is non-executable and non-entitling, has no practice authorization, and cannot transmit orders. Accounting: exact_mixed_native_research_units_with_RP_as_five_MNQ_half_size_diagnostic.
This reconstructed post-cutoff monitor preserves the frozen rules and is reported separately from historical qualification metrics through 2026-08-14. The raw evidence below remains unchanged.
Canonical registry evidence
The 50/30/20 blend is descriptive, overlap-aware, and never authorizes selection or promotion. Unknown rows are excluded before session tails; recent windows are not treated as independent validation.
Cumulative research PnL
Setup explanation
- 01
Require evaluable Powell, ungated Asia d10/s12/t40, NY Straddle Flip d08/s08/t10/h15/c1, and Opening ES C rows on the same date.
- 02
Apply immutable external sizes of 5 MNQ Powell, 5 MNQ Asia, 2 NQ NY Straddle Flip, and 1 ES Opening; Opening NQ and RP are fixed at zero and cannot contribute PnL or consume capacity.
- 03
Replay both independent-component sleeves and one global index-family slot with chronological existing-position-wins arbitration.
- 04
Reject blocked candidates rather than deferring them; preserve legal same-component touching continuations and require accepted Asia parents before dependent reverse legs.
- 05
Retain the five-component incumbent for lineage and the exact gated-Asia series only as an unpromoted, prospectively unvalidated shadow contender.
Exact parameters
These are the frozen parameters consumed by the exporter. Values are displayed verbatim after strict JSON normalization.
Caveats
- All source history was seen before this dashboard integration; train, holdout, latest-window, rank, Monte Carlo, and prop-proxy results are descriptive rather than prospective validation.
- The requested gated-Asia dashboard shadow ID is a non-promoted alias for the package's exact frozen gate-decision series; it has 52% historical coverage and zero post-freeze trades, so it remains prospectively unvalidated.
- The 63- and 252-session moving-block horizons resample a 54-session chronology and are long-horizon extrapolations from a short seen sample.
- Generic prop outputs are practice-only end-of-session proxies, not any firm's current or official rules, and omit intraday adjudication, latency, outages, denials, taxes, and rule changes.
- Daily-close drawdown and initial-risk proxies do not bound intraday loss, gaps, rejected protection, fill uncertainty, or operational failure.
- This portfolio is a packaged research/orchestration specification only: it has no TradeIntent implementation, execution registration, entitlement, practice authorization, paid-evaluation authorization, funded/live authorization, or order-transmission path.
Source hashes
configs/dashboard_strategy_bot_handoffs.yaml04e3954b…fba98cconfigs/final_profitable_current_portfolio_four_component_v1.yamlf69d29f3…12deb9data/forward_trackers/profitable_current_portfolio/candidate_events.csv934a42f7…ef23cfdata/forward_trackers/profitable_current_portfolio/dashboard.json63eac3f8…b39c21data/forward_trackers/profitable_current_portfolio/portfolio_days.csve7fbd4af…826ffbdata/forward_trackers/profitable_current_portfolio/summary.json8eca9319…f2d09cdata/results/analysis/convoy_exact_asia_extension_td2026_08_06_v1/daily_results.csv8775ad4a…cc3328data/results/analysis/ny_open_candle_standard_ac_monitor_2026_08_06/package_daily.csv7d039db5…286191data/results/analysis/optimized_five_sleeve_portfolio_extension_td2026_08_14_v1/manifest.jsonca5865da…9be36adata/results/analysis/optimized_five_sleeve_portfolio_extension_td2026_08_14_v1/portfolio_daily.csv03310315…29b204data/results/analysis/powell_current_severe_fvg_confirm_pocket_limit_current_regime_v1_extension_through_2026-08-06_v1/anchor_states.csve2290e23…ac9ceddata/results/analysis/powell_current_severe_fvg_confirm_pocket_limit_current_regime_v1_extension_through_2026-08-06_v1/daily.csva3120e73…b7d3d5data/results/analysis/profitable_current_portfolio_four_component_v1/activity_frequency.csvf2d130ed…bc9af3data/results/analysis/profitable_current_portfolio_four_component_v1/asia_gate_opportunity_bridge.csv333bcfdc…6c04afdata/results/analysis/profitable_current_portfolio_four_component_v1/chronology_shared_capacity.csv1edab152…549277data/results/analysis/profitable_current_portfolio_four_component_v1/component_contributions.csv010d4107…2c2965data/results/analysis/profitable_current_portfolio_four_component_v1/correlations.csv6f35df3a…f97136data/results/analysis/profitable_current_portfolio_four_component_v1/identities.jsoncaeeb342…b15b7ddata/results/analysis/profitable_current_portfolio_four_component_v1/manifest.jsond2c6e57a…82e8addata/results/analysis/profitable_current_portfolio_four_component_v1/moving_block_mc.csv58f05280…e7e545data/results/analysis/profitable_current_portfolio_four_component_v1/overlap.csvee54adc8…606362data/results/analysis/profitable_current_portfolio_four_component_v1/portfolio_daily.csv26721cbd…8a214cdata/results/analysis/profitable_current_portfolio_four_component_v1/portfolio_metrics.csva6241e0f…f1a0e5data/results/analysis/profitable_current_portfolio_four_component_v1/prop_end_to_end_proxy.csv6b34efaa…2dc531data/results/analysis/profitable_current_portfolio_four_component_v1/prop_evaluation_proxy.csvf7c4f9da…08e34adata/results/analysis/profitable_current_portfolio_four_component_v1/prop_funded_proxy.csv867bcd0f…3c4e27data/results/analysis/profitable_current_portfolio_four_component_v1/report.mde116f115…0df025data/results/analysis/profitable_current_portfolio_four_component_v1/report.pdf4329a286…fcab0fdata/results/analysis/profitable_current_portfolio_four_component_v1/risk_metrics.csv4053473c…9232b6data/results/analysis/profitable_current_portfolio_four_component_v1/risk_timeline.csveb022cee…5dfa3ddata/results/analysis/profitable_current_portfolio_four_component_v1/shared_capacity_audit.csv9191bf4d…410b7adata/results/analysis/profitable_current_portfolio_four_component_v1/source_hashes.csvc082fc26…0f0a7edata/results/analysis/profitable_current_portfolio_td2026_08_06_v1/union_calendar.csvfbff6a8c…111996data/results/analysis/snoozer_ohlcv_d08_s08_t10_h15_c1_extension_through_2026_08_06_v1/daily.csva9f49246…6dbd60