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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 596fb382 · 09-16 20:00Z · MOCK data

WHY USD/JPY SHORT?SHORTrejectedfx.mean_reversion4H-2DCRYPTO 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. fx.mean_reversion SHORT USD/JPY: mean reversion signal, horizon 4H-2D
  2. volatility not expanding
  3. usd weakening regime (0.35) helps a short USDJPY (assumed sensitivity +1.0)
  4. risk off regime (0.37) helps a short USDJPY (assumed sensitivity +0.5)
  5. GBPUSD momentum +0.8 sd with correlation -0.39 confirms the trade
  6. SPX momentum -0.9 sd with correlation +0.31 confirms the trade
DecisionREJECTED

rejected: confidence_minimum; consecutive_loss_pause

  • tradeconfidence minimum50.7 vs 55uncalibrated score; event policy adds 0
  • portfolioconsecutive loss pause1 vs 4paused until 2026-09-17T00:00:00+00:00
Supporting evidence8
  • regime0.47volatility not expanding
  • macro-0.22usd weakening regime (0.35) helps a short USDJPY (assumed sensitivity +1.0)
  • macro-0.25risk off regime (0.37) helps a short USDJPY (assumed sensitivity +0.5)
  • cross asset0.84GBPUSD momentum +0.8 sd with correlation -0.39 confirms the trade
  • cross asset-0.86SPX momentum -0.9 sd with correlation +0.31 confirms the trade
  • technical3.12price 3.12 sd above its 50-bar mean
  • technical0.18efficiency 0.18 < 0.25: ranging market
  • technical83RSI 83: stretched
Contradicting evidence0
Nothing material against the trade was recorded. Absence of evidence is not evidence of safety.
Invalidation conditionschecked every strategy bar
  • stop at 167.831 (3.0 x ATR(14))
  • move extends beyond 3.7 sd: range broken
  • horizon exceeded: 48 bars held
Confirmationuncalibrated scores
cross assetMIXED+0.252 ev.
macroCONFIRMS+0.263 ev.
technicalCONFIRMS+0.563 ev.
Event riskscore 0.67
next event
none in window
blocks entry
no
size multiplier
1.00×
confidence add
+0
Liquidity
state at decision
normal
score
+0.50
Risk layers0.25% at stop
eligibility10
trade91
portfolio101
system20
ConfidenceMODERATE · conf-1.0.0
51
51

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+2.4
regime alignment0.12−0.5
cross asset0.12+1.5
volatility0.08−2.3
liquidity0.08+2.0
event risk0.10−3.3
historical performance0.120.0
risk reward0.08+1.0
Trade plan
Entry zone
166.066166.338
Reference
166.202
Stop
167.831 · 3.0 ATR
Target 1
163.124 · 50-bar mean
Reward / risk
1.89
Expected horizon
4H-2D · max 48 bars
Expected return
unavailable
OOS win rate (uncal.)
unavailable

unavailable: no out-of-sample record for this strategy/instrument

Size and portfolio impactrisk-1.0.0
Size0.000not approved
Risk0.25%$245 · notional $25,000

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/reopenhome session: new_york
tradequote fresh015minutes since last quote
tradespread sane0.842.5spread / typical spread
tradeevent policyclearclear
tradeconfidence minimum50.755uncalibrated score; event policy adds 0
traderisk reward minimum1.891.5
tradestop distance sane30.5stop distance in ATRs
tradeno conflicting position0 open, 0 pendingnone
portfolioconsecutive loss pause14paused until 2026-09-17T00:00:00+00:00
portfoliodaily loss limit-0.0426-2% since trading-day start
portfoliodrawdown limit1.024410% below peak equity
tradesize above minimum25,0001,000units (USD)
traderisk per trade0.24741% of equity at the stop
portfoliogross exposure25.24500% of equity
portfolioleverage0.2525
portfoliocurrency exposure25.24300largest net currency exposure: JPY
portfoliousd factor exposure-30.93250beta-weighted USD-index-equivalent exposure, % of equity
portfoliocorrelated cluster risk0.2471.5no correlated open positions
portfoliocrypto exposure050% of equity
portfolioportfolio volatility3.86320forecast annualised volatility
portfoliomax open positions18
Sizing tracenever sized from confidence alone
StepQty after×Detail
fixed_risk50,5300.5% of $99,061 = $495 over a stop of 1.62915 ($0.0098/unit)
confidence_adjusted25,2650.50confidence 51 -> x0.50 (never above x1.00)
portfolio_risk_adjusted25,2651.00correlated open risk $0 of $1,486 cluster budget -> x1.00
event_policy25,2651.00event policy x1.00, liquidity x1.00
caps25,000rounded down to step 1000
Execution and outcome
No orders: this hypothesis did not reach the broker.
Versionsevery trade is traceable
data mode
MOCK
timestamp
2026-09-16T20:00:00Z
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
fx.mean_reversion@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