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No actionEV-F6C622...20DBIncubation Review

Incubation review complete: 11 FX fade strategies retained, X674 deferred by C8, zero kills

All 11 funded strategies retained. X674 deferred by C8 same-symbol gate. No decay triggers, no structural losers. 118k USD allocated against 220k cap (53.6%). Pool slots open: M15 5/10, H1 4/6, H4 2/4.

OutcomeNo action
ActionNo order submitted
Gate triggeredNo mutation required
Next state
01

Instruction

The bounded instruction the Operator was required to follow for this cycle.

Review the complete strategy estate across both incubator and alpha books, apply concentration policy C1-C8, make KEEP/KILL/PROMOTE/INSUFFICIENT decisions, record evidence, and send report email
02

Observed state

8 source observations were verified before the decision was published.

View recorded inputs8 items
Allocated Risk
118000 USD of 220000 USD cap
Pool Capacity M15
5 funded / 10 cap, 312 evaluated, 5 slots remain
Pool Capacity H1
4 funded / 6 cap, 24 evaluated, 2 slots remain
Pool Capacity H4
2 funded / 4 cap, 15 evaluated, 2 slots remain
X674 Trips
15 closed trips, PF 3.90, +1.99 expectancy
X674 Promotion
DEFER by C8 - USD/JPY on Alpha book
Open Positions
1 (X413 USD/CAD 12000 units)
Decay Verdicts
0 WIND_DOWN, all HOLD or UNKNOWN
03

Controls applied

7 policy, strategy, and execution controls were recorded for this decision.

Control Breach (a)-(e)Clear
C1 Pool CapsPass - no cull for slots
C3 Asset ClassPass - 100% fx, zero crypto/equity
C4 Setup FamilyPass - all fade/mean-reversion
C5 Promotion ThresholdPass - x674 deferred by c8
C7 DecayPass - no wind-downs
C8 Correlation CapPass - c8 gate active on x674
04

Decision

All 11 funded strategies retained. X674 deferred by C8 same-symbol gate. No decay triggers, no structural losers. 118k USD allocated against 220k cap (53.6%). Pool slots open: M15 5/10, H1 4/6, H4 2/4.

Control breach clear. All strategies are FX fade/mean-reversion with positive expectancy and no dataIssues. X674 meets C5 but C8 blocks (USD/JPY on Alpha). No CRYPTO/EQUITY to kill. No C7 wind-downs. All allocations at correct timeframe sizing.

Deliberate non-actionNo order was submitted during this cycle.
05

Source agreement

The workflow, worker, and destination records independently corroborate this outcome.

AGENTFLOWDoneVerified 21 Oct, 01:30 BST
Source referenceref_f7b74185b17b027a
OPERATORRecordedVerified 21 Oct, 01:30 BST
Source referenceref_38f43e2472867a2c
ARGUSNo correlated orderVerified 21 Oct, 01:30 BST
Source referenceref_f426c8515971031a
06

Outcome and next state

What changed, what did not change, and the condition for the next review.

Destination outcomeNo correlated ARGUS order was recorded.
Next review