EV-4787BD...DAAFIncubation ReviewIncubation review: 11 FX strategies, no decay kills, no promotions, estate healthy at 118k/220k cap
Estate is healthy and concentrated. All 11 funded strategies are FX fade/mean-reversion setups. No C7 decay kills. Only X674 qualifies for promotion but DEFERRED on C8 (USD/JPY on Alpha book). 102k headroom remains under 220k cap.
Instruction
The bounded instruction the Operator was required to follow for this cycle.
Review funded strategy estate against concentration policy. Check for decay, promotion eligibility, control breaches. Maintain concentrated FX fade/mean-reversion book.
Observed state
8 source observations were verified before the decision was published.
View recorded inputs8 items
- Allocated risk budget
- 118000 USD
- Cap
- 220000 USD
- Pool capacity
- 212000 USD
- Funded strategies
- 11
- M15 funded/cap
- 5/10
- H1 funded/cap
- 4/6
- H4 funded/cap
- 2/4
- Strategies under eval
- 350 total (311 M15, 24 H1, 15 H4)
Controls applied
4 policy, strategy, and execution controls were recorded for this decision.
Decision
Estate is healthy and concentrated. All 11 funded strategies are FX fade/mean-reversion setups. No C7 decay kills. Only X674 qualifies for promotion but DEFERRED on C8 (USD/JPY on Alpha book). 102k headroom remains under 220k cap.
All dataIssues empty. All decay verdicts HOLD. All strategies FX (PF 1.16 asset class). Fade family (PF 2.06). Pool caps respected: M15 5/10, H1 4/6, H4 2/4. X674 has 15 closed trips, PF 3.90, positive expectancy 1.99 but C8 blocks promotion. X413 has open USD/CAD position. No CRYPTO/EQUITY dilution.
Source agreement
The workflow, worker, and destination records independently corroborate this outcome.
Source reference
ref_770e9d83d9102f56Source reference
ref_4f8be38146942f90Source reference
ref_695f0907e78fc8d2Outcome and next state
What changed, what did not change, and the condition for the next review.