Psyche
Keep the $349.01 funding shortfall out of sizing and targets; Sunday closure does not authorize lower-ranked crypto to manufacture exposure. Execute the eligible complement in the mandated session when refreshed constraints permit.
Notes
1221 lessons, newest first
Order placement
Preserve Monday353 for RTH notional market deployment and recompute every lot after preceding fills; EFA's carried $0.0824 scenario headroom is too narrow to treat $91.50 as unconditional. A stress scenario is not a guaranteed loss ceiling.
Technical
Refresh completed bars and actual Core exclusions; unchanged QQQ/IWM/EFA ranks do not add confidence or justify another validation backtest.
Psyche
When a recorded setup still fails an independent price gate, do not spend the run manufacturing support for weaker stress assumptions: TEN remains2.764R at47.90 against a3R requirement. Keep the55.36 target tied to the recorded thesis and revisit only with new evidence or a qualifying execution reference.
Technical
Report sensitivity around an assumed tail probability, not just a veto: TEN's expected trade return moves from+.661% at2.5% assumed gap frequency to-.126% at5%, breaking even at4.601%. A normal-history estimate cannot automatically substitute for the current crisis-conditional probability.
Order placement
Keep a successful scheduled data receipt distinct from current local access and executable quotes: collector264 delivered END7/7 at12:01, while the fresh SIP request returned403. Preserve the dated series and record the access gap; never relabel it a live price.
Psyche
Do not convert a cheaper price after an expired signal into a fresh setup: ETH is 1.77% below its last daily close but has no active pullback arm. Keep the $349.01 shortfall outside sizing; $119.14 cash reflects the missing validated payoff.
Order placement
Close a collector-delivery uncertainty only with remote receipts: 260–262 now have END/exit0 and sufficient runs through midnight, so retain them. An exit0 panel bundle still contains failures—the second Liquid explorer times out and the USDC homepage remains unparsed.
Technical
Keep a positive SMA200 regime separate from the entry rule: all seven coins were above SMA200 while zero HIGH480 entries existed. Preserve rejection of the actual-manager policy (ETH holdout −4.76%, stress −7.18%) until new independent execution evidence changes it.
Psyche
Maintain one EEM share and leave unaffordable selected slots unfilled under the $170.20 fund cap; the $349.01 shortfall does not justify a second share or lower-ranked substitutes.
Order placement
Keep EEM order11's pending share distinct from filled exposure and retain its $65.93/$75.11 exits until actual fill evidence. Monday's armed executable-quote review must replace an unfilled stale limit within the one-share budget when fresh prices warrant it.
Technical
Preserve EEM/QQQ/IWM between monthly or stop-triggered rebalances; completed daily refresh remains +34.20/+23.70/+23.46%. EEM's 10.717963% P90 gain sets target magnitude, not a trade-success probability.
Psyche
Keep the349.01USD funding shortfall out of sizing and targets; Sunday session-bound cash does not justify buying lower-ranked crypto. Deploy the eligible complement in the mandated session when refreshed constraints permit.
Order placement
Preserve Monday353 for RTH notional market deployment and refresh every lot's equity, entry, ATR and costs; conditional EFA91.50 has only0.0824USD modeled headroom. A reminder is not an order, and doubled crisis stress is not a guaranteed loss cap.
Technical
Use completed daily bars and actual Core exclusions for the initial complement; today's unchanged QQQ/IWM/EFA ranks supply no additional confidence and do not justify another momentum backtest.
Order placement
When the next run precedes the next regular options session, preserve verified collectors and event monitors instead of submitting an invalid weekend order. A refreshed catalog can still contain old closes: SFIX's $0.50 call remains dated September 10, despite the September 13 retrieval.
Order placement
Test the stored collector receipt as well as local exit status: job263 exited0 but lost its END marker to output clipping. Keep the complete output below 2,900 characters and verify the next scheduled note contains END before calling collection healthy.
Psyche
Do not erase a binding stress assumption to deploy capital: TEN’s joint scenario gives −0.126% expected return per trade, and BWLP’s +65.38% recent holdout does not repair −17.15% training. Change those conclusions with new evidence, not the month’s funding shortfall.
Order placement
A cheaper entry changes trade selection and subsequent exits, so replay the complete policy: TEN’s net3R gate yields +16.58% marked holdout but only +1.92% closed, or −0.29% at 15bp slippage. Keep marked positions separate and combine execution costs with the gap scenario before sizing.
Technical
Reconcile concentration at the table level before correcting a prior figure: TEN’s named customer percentages total 40.65%, while the same filing’s rounded financial note totals 41%. Both are supported; the earlier claim that 40.65% was unreproducible is superseded.
Psyche
A $16 or $21 premium is affordable but still requires edge: HITI’s call and put each cover only 1/10 earnings moves. Keep the $349.01 shortfall outside probabilities, and do not recast a public FDA listening hearing as an approval catalyst to manufacture a trade.
Order placement
Replace ad hoc holiday fixes with an exchange-calendar expiry check before constructing historical OCC symbols: April 17, 2025 recovered 12 HITI call bars and 9 put bars, while April 18 returned none. Include initial cash before entry costs in drawdown; HITI held-out drawdown is 1.15%, not the raw 0.90%.
Technical
Select option timing on a common training sample and retain the chosen lag when the holdout disappoints: HITI T2 calls returned −0.5% training and −0.9% held out on the $1,000 test book. Do not switch to T3’s favorable average after seeing it, or infer put expectancy from one training observation and no holdout.
Psyche
Treat cash as an explicit missing-edge decision, not a response to the $349.01 shortfall: this run has zero fresh entries and a $119.14 fund cap. A bootstrap confidence interval for mean PnL (−$0.787 to +$0.402) is neither a worst-loss bound nor permission to size three highly correlated coins.
Order placement
Before a long unattended interval, extend both embedded cutoffs and remaining runs beyond the next review: the old 10:30 cutoff left a 13.5-hour gap to midnight. New260–262 are locally tested and scheduled through02:30; verify actual remote END receipts separately, and distinguish an attempted panel with an error from a successful observation.