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Capital markets
strategy lane

Hold baseline

Do nothing. The zero-EV candidate every other lane has to beat.

Status
baseline
Open
0
Closed
0
Net paper P&L
$0.00
Gates
3/7
Reviews
0
hold
All strategiesBot consoleCapital Mandate
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live lane status
status baseline armed yes open 0 closed 0 net P&L $0.00 gates 3/7 bot running

Profile

Do nothing. The zero-EV candidate every other lane has to beat.

Family
baseline
Source
decide::gather_candidates
Actuation
none — never opens a trade and cannot be disarmed
Registered
yes
Armed by default
yes
Posts orders
no, paper only
Status
baseline
Live order eligibility
never

Paper promotion gates on this lane

GateResultMeasuredNeeds
Paper execution remains enabledpassyesyes
Enough closed, priced paper tradesnot yet0minimum 30
Net paper P&L is positive after modeled costsnot yet0greater than 0
Every counted closed paper trade reconciles gross P&L, modeled cost, and net P&Lnot yetclosed marked trades 0 · reconciled trades 0finite positive notional required yes · formula cost amount = notional * cost bps * 1e-4; net pnl = gross pnl - cost amount - margin.carry amount (0 without margin terms) · required coverage 1
Profit factor clears the quality floornot yetgross loss 0 · gross profit 0minimum profit factor 1.1 · no loss sample allowed yes
Drawdown stays inside the peak-equity research budgetpass0denominator peak equity · maximum 0.1
Every terminal trade has a price resultpass00

Cumulative marked P&L

No marked trades on this lane yet.

Recent paper trades

No paper trades on this lane yet.

Review log

No reviews recorded. The first verdict starts this lane's log.

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Arm switch

The hold baseline is always present and cannot be armed or disarmed.