StockIQ
paper
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Watchlist 10 names · live

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Decision log

    Backtest M2 · lower bound

    Daily bars cannot say whether the high or the low came first, so any day touching both target and stop is scored a loss. Results are a pessimistic floor, never an estimate.
    No backtest yet. 120 sessions takes a couple of minutes.

    Standing instructions —

    LockedRisk limits and the flatten. Changed in the rulebook, applied on deploy.
    ConfigThresholds and gates. Live in universe.yaml, applied at next screen.
    StandingPlain-English rules. Editable here, applied at next screen.
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    Agent

    ask · instruct

    Probability model

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    Weights

    Values are log-odds, not percentages: +0.5 lifts a score of 26 to about 37, +1.0 to about 49. Rows marked fitted came from data and are locked — overriding a measured number with an opinion is how a model stops describing the market and starts describing you. Everything else is a documented zero you can set, and reset.