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Worst contributor: news_momentum (-93.75).","action":"Review this order path — tighten its entry gate or reduce budget.","target":"order_type:news","current":"net -93.75","suggested":"Target PF ≥ 1.0","category":"order_type","order_type":"news","approval_id":"","track":{"status":"monitor","label":"🔄 Monitoring (15-min loop)","last":null,"hint":"path-level red — tightening flows through worst strategies; strategy changes require the multi-model gate"}},{"tone":"red","icon":"📉","title":"Worst strategy: markov_self_learning","body":"92 trades · WR 58.7% · PF 0.52 · net -86.32 (-0.938/trade). ⚪ DORMANT — not enabled in any env; loss is historical.","action":"No action needed (already dormant).","target":"strategy:markov_self_learning","current":"PF 0.52","suggested":"none","category":"strategy","order_type":"","approval_id":"","track":{"status":"dormant","label":"⚪ Dormant — no action","last":null,"hint":"not enabled in any env; loss is historical"}},{"tone":"red","icon":"📉","title":"Worst strategy: news_momentum","body":"20 trades · WR 35.0% · PF 0.26 · net -93.75 (-4.688/trade).","action":"Cull candidate — confirm 90d window before removing.","target":"strategy:news_momentum","current":"PF 0.26","suggested":"Cull or re-tune","category":"strategy","order_type":"","approval_id":"","track":{"status":"applied","label":"✅ Auto-applied","last":{"kind":"budget_trim","env":"prod","strategy":"news_momentum","action":"trim","current":5.0,"suggested":2.0,"ts":"2026-10-10T21:08:41.914374+00:00","ts_chi":"10-10 16:08"},"hint":"budget_trim 5.0 → 2.0 (prod)"}},{"tone":"red","icon":"📉","title":"Worst strategy: pairs_trading","body":"77 trades · WR 37.7% · PF 0.64 · net -102.44 (-1.330/trade). ⚪ DORMANT — not enabled in any env; 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loss is historical.","action":"No action needed (already dormant).","target":"strategy:hermes_precision_alpha","current":"PF 0.07","suggested":"none","category":"strategy","order_type":"","approval_id":"","track":{"status":"dormant","label":"⚪ Dormant — no action","last":null,"hint":"not enabled in any env; loss is historical"}},{"tone":"red","icon":"📉","title":"Worst strategy: ai_atr_14_gt_70","body":"22 trades · WR 63.6% · PF 0.18 · net -258.20 (-11.736/trade). ⚪ DORMANT — not enabled in any env; loss is historical.","action":"No action needed (already dormant).","target":"strategy:ai_atr_14_gt_70","current":"PF 0.18","suggested":"none","category":"strategy","order_type":"","approval_id":"","track":{"status":"dormant","label":"⚪ Dormant — no action","last":null,"hint":"not enabled in any env; loss is historical"}},{"tone":"red","icon":"🩸","title":"Top loss driver: stop_loss","body":"350 losing trades · -2779.09 combined.","action":"Audit this exit mechanism — tighten stop or change exit logic.","target":"loss_reason:stop_loss","current":"-2779.09","suggested":"Reduce frequency","category":"loss","order_type":"","approval_id":"loss_stop_loss","track":{"status":"approval","label":"⛔ Needs approval — reply <code>approve loss_stop_loss</code> in Telegram","last":null,"hint":"strategy-level change → multi-model gate"}},{"tone":"amber","icon":"✂️","title":"Exit envelope inverted — losers ride, winners clipped","body":"Stop-loss exits -3004.15 (410T) vs early-profit +3353.10 (413T).","action":"Widen TP / activate trailing earlier so winners run.","target":"smart_exit / TP config","current":"SL -3004.15 vs TP +3353.10","suggested":"Earlier trailing activation","category":"envelope","order_type":"","approval_id":"envelope_trailing","track":{"status":"approval","label":"⛔ Needs approval — reply <code>approve envelope_trailing</code> in Telegram","last":null,"hint":"strategy-level change → multi-model gate"}},{"tone":"amber","icon":"⚖️","title":"LIVE allocation concentrated: ai_autocorr_1_lt_70 at 60.0%","body":"Single-strategy share exceeds the 30% governance cap (allocation.max_strategy_allocation).","action":"Rebalance toward the next-best strategies.","target":"live/config.yaml","current":"60.0%","suggested":"≤ 30%","category":"allocation","order_type":"","approval_id":"","track":{"status":"monitor","label":"🔄 Monitoring","last":null,"hint":""}},{"tone":"amber","icon":"⚖️","title":"PROD allocation concentrated: ai_autocorr_1_lt_70 at 60.0%","body":"Single-strategy share exceeds the 30% governance cap (allocation.max_strategy_allocation).","action":"Rebalance toward the next-best strategies.","target":"prod/config.yaml","current":"60.0%","suggested":"≤ 30%","category":"allocation","order_type":"","approval_id":"","track":{"status":"monitor","label":"🔄 Monitoring","last":null,"hint":""}},{"tone":"white","icon":"📊","title":"SuperChart path is profitable","body":"197 trades · WR 44.7% · PF 3.37 · net +141.44. 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Consider raising its budget share.","action":"Increase allocation to this order path.","target":"order_type:external","current":"net +412.66","suggested":"Add budget","category":"order_type","order_type":"external","approval_id":"","track":{"status":"monitor","label":"🔄 Monitoring (15-min loop)","last":null,"hint":"no action yet this window"}},{"tone":"white","icon":"🏆","title":"Best strategy: external_confluence","body":"597 trades · WR 39.0% · PF 1.28 · net +412.66 (+0.691/trade). Across: LIVE:162T, DEV:162T, QA:125T, PROD:148T.","action":"Fund more / protect from cull.","target":"strategy:external_confluence","current":"PF 1.28","suggested":"Raise budget_pct","category":"strategy","order_type":"","approval_id":"","track":{"status":"applied","label":"✅ Auto-applied (paper fund)","last":{"kind":"budget_raise","env":"prod","strategy":"external_confluence","action":"raise","current":5.0,"suggested":8.0,"ts":"2026-10-10T21:08:42.452533+00:00","ts_chi":"10-10 16:08"},"hint":"budget_raise 5.0 → 8.0 (prod)"}},{"tone":"white","icon":"🏆","title":"Best strategy: qc_large_cap_momentum_defensive","body":"43 trades · WR 39.5% · PF 5.72 · net +299.36 (+6.962/trade). Across: LIVE:21T, DEV:22T, QA:0T, PROD:0T.","action":"Fund more / protect from cull.","target":"strategy:qc_large_cap_momentum_defensive","current":"PF 5.72","suggested":"Raise budget_pct","category":"strategy","order_type":"","approval_id":"","track":{"status":"applied","label":"✅ Auto-applied (paper fund)","last":{"kind":"budget_raise","env":"dev","strategy":"qc_large_cap_momentum_defensive","action":"raise","current":5.0,"suggested":8.0,"ts":"2026-10-10T21:08:42.656288+00:00","ts_chi":"10-10 16:08"},"hint":"budget_raise 5.0 → 8.0 (dev)"}},{"tone":"white","icon":"🏆","title":"Best strategy: ai_autocorr_1_lt_70","body":"434 trades · WR 42.4% · PF 1.49 · net +265.89 (+0.613/trade). Across: LIVE:95T, DEV:75T, QA:140T, PROD:124T.","action":"Fund more / protect from cull.","target":"strategy:ai_autocorr_1_lt_70","current":"PF 1.49","suggested":"Raise budget_pct","category":"strategy","order_type":"","approval_id":"","track":{"status":"monitor","label":"🔄 Monitoring (15-min loop)","last":null,"hint":"winner — auto fund-more on ALL enabled envs (LIVE when ARMED)"}}],"executor":{"last_run":"2026-10-10T21:08:43Z","last_run_chi":"2026-10-10 16:08:43 CDT","age_s":69993,"alive":true,"note":"scheduled off (weekend/after-hours) — next run Mon 08:00 CDT"}}