Draft, inactive, paper-only risk packages exist for PACE-3/10 (Champion Review) and
XGB-GATE-20 (Research Watchlist — ML). Every package sets paper_only: true,
real_orders_enabled: false, and execution_candidate: false, references no
order adapter, and is not read by the running risk engine. No real orders; no execution candidate.
| paper_only | True |
| real_orders_enabled | False |
| execution_candidate | False |
| requires_manual_approval | True |
| Max contracts / market | 10 |
| Max daily / weekly cost (USD) | 80.0 / 300.0 |
| Max open markets | 3 |
| Daily / weekly stop-loss (USD) | 15.0 / 50.0 |
| Max-drawdown stop (USD) | 75.0 |
| Consecutive-loss cooldown | 3 losses → 60 min |
Full limit set (market-quality, execution, and kill-switch gates) lives in the config file. The running risk engine does not read this file; activating any of it would require a separate, explicit, human-reviewed commit.
| paper_only | True |
| real_orders_enabled | False |
| execution_candidate | False |
| requires_manual_approval | True |
| Max contracts / market | 10 |
| Max daily / weekly cost (USD) | 40.0 / 150.0 |
| Max open markets | 2 |
| Daily / weekly stop-loss (USD) | 10.0 / 30.0 |
| Max-drawdown stop (USD) | 50.0 |
| Consecutive-loss cooldown | 3 losses → 60 min |
Full limit set (market-quality, execution, and kill-switch gates) lives in the config file. The running risk engine does not read this file; activating any of it would require a separate, explicit, human-reviewed commit.
Simple fire/agreement selectors over the six BTC paper strategies were tested with a chronological validation/locked-test split (validation selects, locked test evaluated once) and a search-adjusted reality check over all candidates vs the PACE-only benchmark. q=10 only; no leakage; no same-day-future information.
| Candidate | Kind | Validation PnL | Locked-test PnL | Test trades | Test max DD | Selected |
|---|---|---|---|---|---|---|
| pace_default_dove_override | selector | +375.68 | +84.80 | 605 | -70.5042 | yes |
| pace_sieve_precision_filter | selector | +22.21 | +2.79 | 15 | -19.8 | |
| pace_dove_agreement | selector | +18.86 | -3.61 | 17 | -23.1 | |
| pace_sieve_agreement | selector | +22.21 | +2.79 | 15 | -19.8 | |
| pace_daily_stop_gate | selector | -15.18 | -27.85 | 321 | -101.09 | |
| baseline_pace_only | baseline | +65.90 | +72.60 | 603 | -70.5042 | |
| baseline_dove_only | baseline | +139.90 | +4.90 | 19 | -19.4 | |
| baseline_sieve_only | baseline | +112.14 | +13.60 | 17 | -15.0 | |
| baseline_same_universe_all6 | baseline | +347.96 | -53.70 | 2680 | -453.4473 |
| Selected on validation | pace_default_dove_override |
| Locked-test net PnL (selected) | +84.80 |
| Locked-test net PnL (PACE-only) | +72.60 |
| Beats PACE-only on locked test | True |
| Search-adjusted reality check p | 0.6235 |
| Verdict | NOT_PROMOTED |
search-adjusted reality check p=0.6235 >= 0.05
Status: INSUFFICIENT_SAMPLE — XGB-GATE-20 scores exist only from forward inception (2026-07-07T17:37:28Z); ~1 day of gated decisions is far too thin for selector evaluation. Descriptive only; not eligible for any verdict.
Gated trades since inception: 30, net -20.40.
No real orders. Nothing runs against real money. No execution candidate. No ensemble was promoted; the strongest possible outcome of this track is an internal review flag, which itself is not a promotion. Production trading config was not modified. Forward PnL is never backfilled.
Research-only paper trading simulation. No real orders placed. Not investment advice. Generated 2026-07-09T12:24:27Z.