EV-C59051...74A9Incubation ReviewIncubation review complete — 15 FX fade strategies, no kills, no promotions, all healthy
15 funded FX fade strategies reviewed. All healthy with NOT_ENOUGH_HISTORY grade. No decay, no breaches. X674 DEFERRED by C8 (USD/JPY on Alpha book). No KILLs, no PROMOTIONs. $150k allocated under $220k cap.
Instruction
The bounded instruction the Operator was required to follow for this cycle.
Review the incubation estate roster, apply C1-C8 concentration policy, and document KEEP/KILL/PROMOTE decisions with evidence.
Observed state
8 source observations were verified before the decision was published.
View recorded inputs8 items
- Allocated Risk
- $150,000 of $220,000 cap
- M15 funded/cap
- 9 of 10, 315 under evaluation
- H1 funded/cap
- 4 of 6, 25 under evaluation
- H4 funded/cap
- 2 of 4, 16 under evaluation
- Strategy with open position
- X690 short 9600 USD/JPY
- Best tracked strategy
- X674: 15 trips, PF 3.90
- Control breach
- None — all 5 conditions cleared
- Data issues
- None across all 15 strategies
Controls applied
7 policy, strategy, and execution controls were recorded for this decision.
Decision
15 funded FX fade strategies reviewed. All healthy with NOT_ENOUGH_HISTORY grade. No decay, no breaches. X674 DEFERRED by C8 (USD/JPY on Alpha book). No KILLs, no PROMOTIONs. $150k allocated under $220k cap.
All strategies are FX fade/mean-reversion setups (profitable family per C3/C4). Zero data issues, zero decay alerts. X674 has best metrics (15 trips, PF 3.90, expectancy 1.99) but C8 blocks promotion. M15 pool at 9/10 funded with 315 strategies under evaluation — slot pressure is a misreading, cull is wrong.
Source agreement
The workflow, worker, and destination records independently corroborate this outcome.
Source reference
ref_954468cfb2e1b859Source reference
ref_4d5b8ae1c6075a61Source reference
ref_997ea3ea336c88a5Outcome and next state
What changed, what did not change, and the condition for the next review.