| Stage 4 · robustness | |||
| · | closed campaigns | — | ≥ 50 |
| · | top-3 share of gross | — | ≤ 40% |
| · | effective trade count | — | ≥ 15 |
| · | PnL minus best trade | — | ≥ $500K |
| · | PnL minus best month | — | ≥ $500K |
| Stage 5 · style | |||
| · | median hold | — | ≥ 1.0h |
| · | weighted median hold | — | ≥ 1.0h |
| · | held under 5 min | — | ≤ 30% |
| · | held under 60 s | — | ≤ 10% |
| Stage 6 · risk | |||
| · | max drawdown | — | ≤ 35% |
| · | worst loss / equity | — | ≤ 15% |
| Stage 7 · consistency | |||
| · | profitable months | — | ≥ 60% |
| · | edge decay | — | ≥ 50% |
| · | sizing tilt (abs) | — | ≤ 25% |
| 2026-09-16 14:01 | REJE | aum_below_1m |
| 2026-09-20 05:25 | REJE | aum_below_1m |
| 2026-09-23 16:33 | REJE | aum_below_1m |
| 2026-09-24 16:34 | REJE | aum_below_1m |
| 2026-09-26 16:36 | REJE | aum_below_1m |
| 2026-09-28 16:40 | REJE | aum_below_1m |
| 2026-09-30 17:00 | REJE | aum_below_1m |