PACE-3/10 baseline INTERNAL ONLY

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Definition

Family	classic_strategy
Evidence tier	T2_PRIVATE_WATCHLIST
Public status	CHAMPION_REVIEW
Lab status	ACTIVE_MONITOR
Effective status (this eval)	ACTIVE_MONITOR_PENDING_FORWARD_ROWS
Lab inception (forward start, no backfill)	2026-07-09T03:55:54Z

Historical Evidence (separate from forward)

source_report	reports/research/ensemble_selector/2026-07-07_risk_and_ensemble_track_report.md
source_pr	28
historical_net_pnl	+138.50
historical_max_dd	-70.50
historical_sharpe	+0.22
historical_trade_count	1439
validation_pnl	—
locked_test_pnl	+67.80
search_adjusted_p	—
reality_check_status	BENCHMARK

Forward Evidence (since lab inception only)

forward_trades	0
forward_markets	0
forward_active_days	0
forward_net_pnl	0
forward_win_rate	—
forward_max_dd	0.00
forward_worst_day	—
forward_best_day	—
forward_daily_pnl	{}
forward_cumulative_pnl	0.00
forward_sharpe_active	—
forward_sharpe_calendar	—
latest_forward_timestamp	—

Risk Metrics

No risk overlay on this candidate.

Internal Ranking

forward_net_pnl_rank	—
forward_drawdown_rank	—
forward_stability_rank	—
forward_trade_count_rank	—
composite_private_lab_score	—

Internal sorting only (lower is better). This score cannot promote a candidate or change any public status.

Why this tier

Strong historical evidence or established public forward series; reality check: BENCHMARK.

T2 Private-Watchlist Policy Status

Policy requirement	Status	Detail
valid scoring bundle / reproducible definition	PASS	scored
forward trades >= 100	NOT MET	has 0
forward active days >= 10	NOT MET	has 0
forward net PnL > 0	NOT MET	has 0
no safety violation	PASS	paper_only, real_orders_enabled=false, no backfill (validator-enforced)

Not eligible for private-watchlist review yet — the unmet lines above are why.

Promotion Checklist (human only)

Human review requested and recorded (never automatic)
Forward sample meets the target tier's policy minimums
Historical vs forward evidence consistent (no backfill, no locked-test rows counted as forward)
Risk metrics sane (drawdown, worst day, concentration)
Search-adjusted evidence disclosed (required for public claims, not for monitoring)
No alpha/profitability language in any proposed public copy

SECRET LAB — INTERNAL ONLY. Paper simulation bookkeeping. No real orders, no live trading, no execution candidate, no promotion from this page. Forward evidence starts at lab inception and is never backfilled. Not on the public dashboard; do not link from public_site.