1 viewer
strategy lane
Portfolio rebalance
The convolved prediction surface says the target basket beats the held basket; exchange toward it.
- Status
- idle
- Open
- 0
- Closed
- 0
- Net paper P&L
- $0.00
- Gates
- 3/7
- Reviews
- 0
live lane status
status idle
armed yes
open 0
closed 0
net P&L $0.00
gates 3/7
bot running
Profile
The convolved prediction surface says the target basket beats the held basket; exchange toward it.
- Family
- portfolio
- Source
- portfolio view → decide::candidates_from_portfolio
- Actuation
- basket-weighted paper legs from the held set to the target set
- Registered
- yes
- Armed by default
- yes
- Posts orders
- no, paper only
- Status
- idle
- Live order eligibility
- never
Paper promotion gates on this lane
| Gate | Result | Measured | Needs |
|---|---|---|---|
| Paper execution remains enabled | pass | yes | yes |
| Enough closed, priced paper trades | not yet | 0 | minimum 30 |
| Net paper P&L is positive after modeled costs | not yet | 0 | greater than 0 |
| Every counted closed paper trade reconciles gross P&L, modeled cost, and net P&L | not yet | closed marked trades 0 · reconciled trades 0 | finite 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 floor | not yet | gross loss 0 · gross profit 0 | minimum profit factor 1.1 · no loss sample allowed yes |
| Drawdown stays inside the peak-equity research budget | pass | 0 | denominator peak equity · maximum 0.1 |
| Every terminal trade has a price result | pass | 0 | 0 |
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.