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MOCK DATA — every price, event and result on this screen comes from Delta's synthetic world. None of it is a market price or evidence of real-market edge.

← opportunities · hypothesis 390021b2 · 09-16 22:00Z · MOCK data

WHY XAU/USD SHORT?SHORTrejectedcmd.macro_event4H-1WDISINFLATIONARYCRYPTO DELEVERAGINGMOCK
Lifecyclecandidate → qualified → approved → executed, or rejected / expired

No lifecycle transitions recorded: this opportunity was decided before lifecycle tracking began.

Thesisrules-explainer-1.0.0 · from recorded evidence
  1. cmd.macro_event SHORT XAU/USD: macro signal, horizon 4H-1W
  2. disinflationary regime (0.90) helps a short XAUUSD (assumed sensitivity +0.6)
  3. post-release move 5.9 ATR in the trade direction
  4. FED_PRESS_CONF released 2 bar(s) ago (MOCK surprise -0.44 sd)
DecisionREJECTED

rejected: quote_fresh; confidence_minimum; consecutive_loss_pause

  • tradequote fresh60.7 vs 15minutes since last quote
  • tradeconfidence minimum51.8 vs 55uncalibrated score; event policy adds 0
  • portfolioconsecutive loss pause1 vs 4paused until 2026-09-17T00:00:00+00:00
Supporting evidence3
  • macro-0.89disinflationary regime (0.90) helps a short XAUUSD (assumed sensitivity +0.6)
  • technical5.91post-release move 5.9 ATR in the trade direction
  • event-0.44FED_PRESS_CONF released 2 bar(s) ago (MOCK surprise -0.44 sd)
Contradicting evidence0
Nothing material against the trade was recorded. Absence of evidence is not evidence of safety.
Invalidation conditionschecked every strategy bar
  • stop at 2065.31 (5.9 x ATR(14))
  • price returns through the pre-FED_PRESS_CONF level 2065
  • horizon exceeded: 48 bars held
Confirmationuncalibrated scores
cross assetMIXED+0.190 ev.
macroMIXED+0.041 ev.
technicalCONFIRMS+0.691 ev.
Event riskscore 0.10
next event
none in window
blocks entry
no
size multiplier
1.00×
confidence add
+0
Liquidity
state at decision
normal
score
+0.50
Risk layers0.22% at stop
eligibility10
trade82
portfolio101
system20
ConfidenceMODERATE · conf-1.0.0
52
52

Not a probability. Heuristic weighted score. Not a probability of profit. Calibrate on >=200 paper trades (reliability diagram) before treating as one.

signal agreement0.120.0
macro confirmation0.18+0.4
regime alignment0.12+0.7
cross asset0.12+1.1
volatility0.08−3.8
liquidity0.08+2.0
event risk0.10−0.5
historical performance0.12+0.6
risk reward0.08+1.3
Trade plan
Entry zone
1,990.621,996.68
Reference
1,993.65
Stop
2,065.31 · 5.9 ATR
Target 1
1,850.32 · 2.0R
Reward / risk
2.00
Expected horizon
4H-1W · max 48 bars
Expected return
+0.15R
OOS win rate (uncal.)
50.0% · n=10

walk-forward out-of-sample (2026-09-16): n=10, shrunk mean R x 0.33, Beta(1,1) win rate

Size and portfolio impactrisk-1.0.0
Size0.000not approved
Risk0.22%$215 · notional $5,981

Portfolio impact

Not evaluated: the opportunity was rejected before the portfolio projection.
Every risk check
LayerCheckValueLimitDetail
systemkill switch inactiveinactiveinactive
systemtrading mode validpaperpaper|backtest|live
eligibilitystrategy stage eligibleBACKTEST (sandbox)PAPER|SHADOW|LIMITED_CAPITAL|PRODUCTIONMOCK sandbox: strategy has not earned PAPER; simulated on synthetic data only
trademarket liquidity allows entrynormalnot closed/maintenance/rollover/reopenregular session
tradequote fresh60.715minutes since last quote
tradespread sane0.892.5spread / typical spread
tradeevent policyclearclear
tradeconfidence minimum51.855uncalibrated score; event policy adds 0
traderisk reward minimum21.5
tradestop distance sane5.910.5stop distance in ATRs
tradeno conflicting position0 open, 0 pendingnone
portfolioconsecutive loss pause14paused until 2026-09-17T00:00:00+00:00
portfoliodaily loss limit0-2% since trading-day start
portfoliodrawdown limit1.024410% below peak equity
tradesize above minimum31units (troy oz)
traderisk per trade0.2171% of equity at the stop
portfoliogross exposure6.04500% of equity
portfolioleverage0.065
portfoliocurrency exposure0300largest net currency exposure: -
portfoliousd factor exposure7.28250beta-weighted USD-index-equivalent exposure, % of equity
portfoliocorrelated cluster risk0.2171.5no correlated open positions
portfoliocrypto exposure050% of equity
portfolioportfolio volatility1.5820forecast annualised volatility
portfoliomax open positions18
Sizing tracenever sized from confidence alone
StepQty after×Detail
fixed_risk6.9110.5% of $99,061 = $495 over a stop of 71.6644 ($71.6644/unit)
confidence_adjusted3.4560.50confidence 52 -> x0.50 (never above x1.00)
portfolio_risk_adjusted3.4561.00correlated open risk $0 of $1,486 cluster budget -> x1.00
event_policy3.4561.00event policy x1.00, liquidity x1.00
caps3.000rounded down to step 1
Execution and outcome
No orders: this hypothesis did not reach the broker.
Versionsevery trade is traceable
data mode
MOCK
timestamp
2026-09-16T22:00:44.622775Z
data source
mock
risk version
risk-1.0.0+e561f3f2
model version
regime-rules-1.0.0+ba09c5ab
feature version
fs-1.0.0+bbfe6af5
strategy version
cmd.macro_event@1.0.0
execution version
exec-1.0.0+821dd562
confidence version
conf-1.0.0+18bcb659
event policy version
evpol-1.0.0+391f9e5d