Strategy × Instrument Matrix — up to 8×8 = 64 combos · click any active cell to configure
| Strategy ╲ Instrument |
XAU_USD
OANDA
|
EUR_USD
OANDA
|
GBP_USD
OANDA
|
AUD_CAD
OANDA
|
USD_JPY
OANDA
|
BTC_USD
Kraken
|
XRP_USD
Kraken
|
Slot 8
TBD
|
|---|---|---|---|---|---|---|---|---|
|
IOF-001
Inst. Order Flow
|
IOF-001
LIVE
Risk1.0%
Layers8
Min conf.70%
|
IOF-001
LIVE
Risk1.0%
Layers6
Min conf.72%
|
—
|
—
|
—
|
IOF-001
LIVE
Risk1.0%
Layers4
Min conf.70%
|
IOF-001
LIVE
Risk1.0%
Layers4
Min conf.70%
|
|
|
EMA-001
EMA Confluence
|
EMA-001
EVAL ?
Stage 1PASS ✓
Stage 2Marginal
Re-runQ1 2027
|
Stage 1PASS ✓
Stage 2Parked Q1 '27
|
Stage 1PASS ✓
Stage 2Parked Q1 '27
|
— |
— |
— |
INELIG |
|
|
PAB-001
Price Action Brk
|
PAB-001
LIVE
Risk1.0%
TFM15
Min R:R2.0R
|
RETIRED
H2/L2 |
RETIRED
H2/L2 |
RETIRED
below random |
RETIRED
H2/L2 |
PAB-001
RETIRED
|
PAB-001
RETIRED
|
|
VCA-001 Volatility Comp. |
DISABLED |
VCA-001
SIM
|
VCA-001
SIM
|
DISABLED |
VCA-001
SIM
|
EXCL. |
VCA-001
ACCUM
|
|
SBO-001 Session Breakout |
INELIG |
SBO-001
SIM ✓
|
SBO-001
RETIRED
|
INELIG |
SBO-001
INSUF
|
INELIG |
INELIG |
|
KRB-001 Gold Trend-Pullback |
KRB-001
LIVE
Risk1.0%
PF1.43
Min conf.70%
|
KRB-001
LIVE
Risk1.0%
PF1.07 (weak)
Min conf.70%
|
KRB-001RETIRED |
KRB-001RETIRED |
KRB-001RETIRED |
KRB-001
LIVE
Risk1.0%
PF2.15 (~50d)
Min conf.70%
|
KRB-001
LIVE
Risk1.0%
PF1.74 (~35d)
Min conf.70%
|
|
Slot 7 TBD |
||||||||
Slot 8 TBD |
IOF-001 live (XAU/EUR/BTC/XRP) · ineligible (GBP/AUD/JPY)
EMA-001 enabled
PAB-001 live (XAU) · retired (FX/JPY)
VCA-001 simulation (EUR/GBP/JPY) · Stage 2 accumulating
SBO-001 simulation (EUR) · Stage 2 validated, Config D
KRB-001 LIVE, demo account (XAU/EUR/BTC/XRP) · retired (GBP/AUD/JPY) · multi-instrument pass 2026-10-02
■ LIVE ■ EVAL ■ RETIRED × Ineligible □ Reserved
Under evaluation
Not eligible
Reserved slot
Near Misses — last 24h · setups that scored below threshold, ranked closest-first
| Strategy | Instrument | Closest score | Margin | Blocked by | When | Near-misses (24h) |
|---|---|---|---|---|---|---|
| Loading… | ||||||
—
Recent evaluations for this combo, most recent first
| Candle | Score | Threshold | Result | Blocked by | Components |
|---|---|---|---|---|---|
| Loading… | |||||
IOF-001 · XAU_USD
Inst. Order Flow — Gold · H4 footprint · 1.5R/3.5R TP ladder
LIVE · STANDARD
Entry & Risk — XAU_USD
Risk per trade (% of equity)
Max concurrent layers
Layer interval (pips)
Layer tolerance (pips)
Min confidence score
SL buffer beyond wick (pips)
TP Ladder — XAU_USD
Breakeven trigger
TP1
25%1.5R · close & move BE
TP2
25%3.5R · partial close
RUN
50%100 pip partials · no trailing SL
Scoring Weights — XAU_USD
Footprint quality
H4 bias (EMA50)
FVG confluence
OB confluence
Session
IOF-001 · XAU_USD · Last modified: —
IOF-001 · EUR_USD
Inst. Order Flow — Euro · H4 footprint · Stage 1: 3 signals (12mo)
LIVE · STANDARD
Note: only 3 signals in 12-month replay. Low frequency by design (H4 institutional footprint is rare). Re-validate when 10+ signals accumulated.
Entry & Risk — EUR_USD
Risk per trade (% of equity)
Max concurrent layers
Layer interval (pips)
Min confidence score
BE trigger
TP Ladder — EUR_USD
TP1
25%1.5R
TP2
25%3.5R
RUN
50%Open
Scoring Weights — EUR_USD
Footprint quality
H4 bias (EMA50)
FVG confluence
OB confluence
Session
IOF-001 · EUR_USD · Last modified: —
IOF-001 · GBP_USD
Inst. Order Flow — Cable · H4 footprint · Stage 1: 2 signals (12mo)
LIVE · STANDARD
2 signals in 12-month replay. Low frequency by design. Re-validate when 10+ signals accumulated.
Entry & Risk — GBP_USD
Risk per trade (% of equity)
Max concurrent layers
Layer interval (pips)
Min confidence score
TP Ladder — GBP_USD
TP1
25%1.5R
TP2
25%3.5R
RUN
50%Open
Status
GBP_USD is live on IOF-001 with 2 validated signals in 12 months.
Signal frequency is expected to increase as market conditions normalise.
Accumulating toward 10-signal threshold for formal Stage 2.
Signal frequency is expected to increase as market conditions normalise.
Accumulating toward 10-signal threshold for formal Stage 2.
IOF-001 · GBP_USD · Last modified: —
IOF-001 · BTC_USD
Inst. Order Flow — Bitcoin · H4 footprint · Stage 2 PASS PF=14.0 WR=80%
LIVE · STANDARD
Stage 2 PASS · 5 signals · 4W/1L · PF 14.0 · WR 80% · Random baseline PF 0.0 · Re-validate at 10+ signals (April 2027)
Entry & Risk — BTC_USD
Risk per trade (% of equity)
Max concurrent layers
Layer interval (pips)
Min confidence score
SL buffer beyond wick (pips)
TP Ladder — BTC_USD
TP1
25%1.5R · move BE
TP2
25%3.5R · 4W/1L in validation
RUN
50%Open · 100 pip partials
Validation — BTC_USD
Coverage
Apr–Aug 2026 · 759 H4 bars
Signals detected
5 · 0 violations
Stage 2 result
PASS · PF 14.0 · WR 80%
Random baseline PF
0.0 — random cannot reach TP2
Re-validate
April 2027 (10+ signals)
IOF-001 · BTC_USD · Validated 2026-08-29
IOF-001 · XRP_USD
Inst. Order Flow — Ripple · H4 footprint · Stage 2 PASS PF=17.5 WR=83%
LIVE · STANDARD
Entry & Risk — XRP_USD
Risk per trade (% of equity)
Max concurrent layers
Layer interval (pips)
Min confidence score
SL buffer beyond wick (pips)
TP Ladder — XRP_USD
TP1
25%1.5R · move BE
TP2
25%3.5R
RUN
50%Open · partials
Validation — XRP_USD
Coverage
Apr–Aug 2026 · H4 bars (Kraken)
Stage 2 result
PASS · PF 17.5 · WR 83%
Random baseline PF
random cannot reach TP2
Re-validate
April 2027 (10+ signals)
IOF-001 · XRP_USD · Validated 2026-08-29
EMA-001 · XAU_USD
EMA Confluence — Gold · H1 zone detection · Re-validate Q1 2027
VALIDATION PARKED
Stage 1 PASS on XAU_USD (665 signals) · Stage 2 MARGINAL — window coincided with Mar–Apr 2026 gold correction. Re-run with 12+ months M1 data in Q1 2027.
Entry & Risk — XAU_USD
Risk per trade (% of equity)
SL distance (pips)
EMA zone width (pips)
BE trigger (pips profit)
Min confidence score
StochRSI oversold threshold
TP Ladder — XAU_USD
BE
move SL20 pip
TP2
min tgt40 pip
TP3
full-R60 pip
RUN
∞210 pip open runner
Open Questions — XAU_USD
Pending Mo's next 1-2-1 with the trader:
· Is the 20-pip BE trigger correct?
· Which instruments are eligible beyond XAU?
· EMA separation minimum?
· TP ladder pip values and percentages confirmed?
· Is the 20-pip BE trigger correct?
· Which instruments are eligible beyond XAU?
· EMA separation minimum?
· TP ladder pip values and percentages confirmed?
EMA-001 · XAU_USD · Stage 2 MARGINAL · Re-run Q1 2027
EMA-001 · EUR_USD
EMA Confluence — Euro · Eligibility pending Mo's trader confirmation
EVAL — PENDING
EUR_USD Eligibility
EUR/USD was in Stage 1 signal set (high signal count) but instrument eligibility for EMA-001 is unconfirmed.
Mo's trader has not yet confirmed whether the EMA zone methodology applies to EUR/USD with the same parameters as XAU/USD.
Mo's trader has not yet confirmed whether the EMA zone methodology applies to EUR/USD with the same parameters as XAU/USD.
What's Needed
· Mo to ask at next 1-2-1: is EUR/USD eligible?
· If yes: run Stage 1 + Stage 2 on EUR_USD independently
· If no: mark INELIG permanently
· If yes: run Stage 1 + Stage 2 on EUR_USD independently
· If no: mark INELIG permanently
Stage 1 (XAU reference)
Stage 1 ran across 5 instruments including EUR_USD. PASS on signal count. Stage 2 blocked pending eligibility confirmation.
EMA-001 · EUR_USD · Pending Mo 1-2-1
EMA-001 · GBP_USD
EMA Confluence — Cable · Eligibility pending Mo's trader confirmation
EVAL — PENDING
GBP_USD Status
Same as EUR_USD — instrument eligibility unconfirmed by the source trader. Pending Mo's next 1-2-1.
What's Needed
· Mo to confirm GBP eligibility
· Independent Stage 1 + Stage 2 run
· Independent Stage 1 + Stage 2 run
EMA-001 · GBP_USD · Pending Mo 1-2-1
PAB-001 · XAU_USD
Price Action Breakout — Gold · M15 detection · Stage 2 PASS PF=1.81
LIVE · XAU ONLY
Validation — XAU_USD
Stage 2 result
PASS · PF 1.81 · WR 47.4%
Trade count
920 filled · SL 468 · BE 353 · Timeout 99
Best patterns
MDB 1.00R · MDS 0.67R · BPS 0.49R
Bootstrap p-value
0.0000 ✓
Live Parameters — XAU_USD
Risk per trade (% of equity)
Min confidence score
Detection TF · Context TF
M15 · H1
Min R:R
2.0R swing · 1.5R scalp
Scoring Weights — XAU_USD
Pattern quality
H1 bias (EMA20)
Session score
PAB-001 · XAU_USD · Validated 2026-08-23
PAB-001 · EUR_USD
Price Action Breakout — RETIRED 2026-08-23
RETIRED
Why Retired — EUR_USD
Stage 2 base config: train -0.04R vs random +0.51R (p=0.97).
Challenger C1 (H2/L2 suppressed): train +0.06R vs random +0.51R.
No configuration found an edge on EUR/USD. H2/L2 drag kills any signal quality.
Challenger C1 (H2/L2 suppressed): train +0.06R vs random +0.51R.
No configuration found an edge on EUR/USD. H2/L2 drag kills any signal quality.
Re-evaluate?
Only if a new pattern emerges that is specific to EUR/USD structure. The current pattern set (H2/L2 dominated) has no edge here.
PAB-001 · EUR_USD · Retired 2026-08-23
PAB-001 · GBP_USD
Price Action Breakout — RETIRED 2026-08-23
RETIRED
Why Retired — GBP_USD
Stage 2 base: train -0.13R vs random +0.17R (p=0.99).
Challenger C1: MARGINAL (p=0.31, test below random).
MDB shows promise (0.52R, n=32) but insufficient evidence. Revisit with 50+ MDB signals on GBP.
Challenger C1: MARGINAL (p=0.31, test below random).
MDB shows promise (0.52R, n=32) but insufficient evidence. Revisit with 50+ MDB signals on GBP.
Re-evaluate?
MDB pattern specifically on GBP_USD — when 50+ signals available, run a targeted MDB-only Stage 2.
PAB-001 · GBP_USD · Retired 2026-08-23
VCA-001 · EUR_USD
Volatility Compression — Euro · SIMULATION · Stage 2 accumulating
SIMULATION
Stage 1 PASS (10 signals, 0 violations) · Stage 2 INSUFFICIENT DATA — 6-month window only, PF 0.75. Accumulating via live simulation. Re-run Stage 2 when 20+ EUR_USD signals available.
Parameters — EUR_USD
Squeeze gate (≤ percentile)
Min confidence score
Stoch RSI buy (K <)
Stoch RSI sell (K >)
SL (pips)
TP (pips)
EUR_USD Simulation Progress
Stage 1 signals
10 · 0 violations
Stage 2 result (6mo)
INSUF DATA · PF 0.75
Needed for Stage 2
20+ signals
Current sim count
—
v1.3 Fixes Applied
· MANDATORY component → squeeze_intensity (was trend_alignment — contradicted strategy thesis)
· Threshold 70 → 55
· Stoch 20/80 → 30/70
· EMA stack: FLAT now allowed (squeezes occur during flat EMA periods)
· Threshold 70 → 55
· Stoch 20/80 → 30/70
· EMA stack: FLAT now allowed (squeezes occur during flat EMA periods)
VCA-001 · EUR_USD · SIMULATION · Stage 2 accumulating
SBO-001 · EUR_USD
Session Breakout — Euro · SIMULATION · Stage 2 PASS PF=4.5 WR=60%
SIM VALIDATED
Stage 2 PASS on EUR_USD · Config D · PF 4.5 vs baseline 0.75 · WR 60% · 10 signals · Promote to STANDARD after 5 live signals confirm.
Parameters — EUR_USD
SL multiplier (× Asian range)
TP multiplier (× Asian range)
Min confidence score
Max London window (hours)
Min Asian range (pips)
EUR_USD Validation
Stage 1
PASS · 10 signals · 0 violations
Stage 2 Config D
PASS · PF 4.5 · WR 60%
Random baseline PF
0.75
Coverage
Sep 2025 – Aug 2026 · 12 months
Promote to STANDARD
Validated in simulation. Promote when 5 live signals on EUR_USD confirm the edge.
Mode
SBO-001 · EUR_USD · Validated 2026-08-29 · Config D
KRB-001 · XAU_USD
Gold Trend-Pullback — Translated from KryptoBot v11.2 · LIVE (STANDARD, demo account) · Stage 1+2 PASS PF=1.430 WR=42%
LIVE
Stage 1 PASS · 367 signals · 0 violations. Stage 2 PASS · PF 1.430 vs baseline 1.037 · WR 42%. Ladder-aware sim (all 4 equity tiers) also PASS. Went STANDARD mode 2026-10-02 (demo account — see KRB-001_roadmap_v1.0.md OQ11). Watch live fills confirm the ladder/sizing behaves as the standalone sim predicted.
Parameters — XAU_USD
SL multiplier (× ATR14)
TP multiplier (× ATR14, per level)
Min confidence score
RSI buy max / sell min
Cooldown (M15 bars)
Session (own hours, not shared default)
XAU_USD Validation
Stage 1
PASS · 367 signals · 0 violations
Stage 2 (TP3 proxy)
PASS · PF 1.430 · WR 41.7%
Random baseline PF
1.037
Ladder-aware (SEED .. MATURE)
PASS all 4 tiers · PF 1.41–1.50
Coverage
~124 days M15 XAU_USD history
Live Status
Went STANDARD (live) 2026-10-02 on this demo account — no real capital at risk, but sizing, the partial-close ladder, and NexusTrader order placement all run for real now. Baseline PF itself trended above 1.0 over the backtest window (see roadmap caveats) — worth watching early live fills to confirm the edge holds, not just the backtest.
Mode
KRB-001 · XAU_USD · LIVE 2026-10-02 (demo) · Stage 1+2+ladder PASS