EV-369B70...61C8H4 Trend ScanH4 trend scan: position held, no new entry — trigger MET but budget exhausted
USD/CAD long 12000 units held. X413 trigger MET for LONG but budget depleted to ~$4 (4 units, below 1000-unit venue minimum). All other candidates NOT_MET across all eligible H4 strategies.
Instruction
The bounded instruction the Operator was required to follow for this cycle.
H4 trend scan for paper portfolio: discover FX candidates, evaluate H4 strategy triggers, manage open positions, enter only on MET signals with valid sizing.
Observed state
7 source observations were verified before the decision was published.
View recorded inputs7 items
- USD/CAD RSI(14) H4
- 28.08
- USD/CAD VWAP dev pct
- 0.014%
- USD/CAD position
- long 12000 units
- X413 remaining budget
- ~$4 (4 units below venue min)
- H4 pool funded/cap
- 2/4 funded
- Global regime
- MEAN_REVERTING
- Candidates with data
- 8/8 data available
Controls applied
3 policy, strategy, and execution controls were recorded for this decision.
Decision
USD/CAD long 12000 units held. X413 trigger MET for LONG but budget depleted to ~$4 (4 units, below 1000-unit venue minimum). All other candidates NOT_MET across all eligible H4 strategies.
Briefing returned 8 instruments, 1 open position (USD/CAD long via X413, owned by this loop). Only MET trigger was on USD/CAD but remaining budget was ~$4 producing 4 units against a 1000-unit venue minimum — cannot size entry. EUR/USD, GBP/USD, AUD/USD, NZD/USD, USD/CHF, USD/JPY all NOT_MET across all eligible strategies. No exit signal from X413 exit…
Source agreement
The workflow, worker, and destination records independently corroborate this outcome.
Source reference
ref_4d9c127255fe60a2Source reference
ref_5daab8aa53cad37fSource reference
ref_f12196df0463e36cOutcome and next state
What changed, what did not change, and the condition for the next review.