Intelligence
World Model Beliefs
| Asset | Direction | Conviction | Reasoning | Cycle | Updated |
|---|---|---|---|---|---|
| ETH | neutral | 50.0% | Initial cycle, no trading history. ETH balance is minimal (~$10), insufficient for meaningful trades. Need to accumulate capital before taking positions. | 0 | 2026-03-05 01:06 |
| SOL | Bullish | 55.0% | SOL has moderate volatility (0.085%) and offers ~7% APY via Marinade mSOL staking. Good for yield generation on Solana chain. Flat trend suggests stable entry point. | 0 | 2026-03-04 22:10 |
| PAXG | Bullish | 65.0% | PAXG shows lowest volatility (0.027%) among tracked assets, making it ideal for stable accumulation. Gold-backed token provides inflation hedge. Strategy priority is to acquire PAXG once USDC threshold is met. | 0 | 2026-03-04 22:10 |
Active Opportunities
No active opportunities.
Latest Epoch Assessment
Period
03/04 - 03/05
Cycles
564
Trades
1
PnL
$-0.530243
Lessons Learned
Overall epoch PnL negative: $-0.53 — capital preservation mode advised
Recommendations
Reduce all position sizes by 50% until performance improves
Calibration Log
| Time | Timescale | Cycle | Summary |
|---|---|---|---|
| 2026-03-06 03:38 | session | 70 | Session calibration at cycle 70: 1 strategies evaluated, 0 adjustments |
| 2026-03-06 02:48 | session | 60 | Session calibration at cycle 60: 1 strategies evaluated, 0 adjustments |
| 2026-03-06 01:58 | session | 50 | Session calibration at cycle 50: 1 strategies evaluated, 0 adjustments |
| 2026-03-06 01:08 | session | 40 | Session calibration at cycle 40: 1 strategies evaluated, 0 adjustments |
| 2026-03-06 00:18 | session | 30 | Session calibration at cycle 30: 1 strategies evaluated, 0 adjustments |
| 2026-03-05 23:28 | session | 20 | Session calibration at cycle 20: 1 strategies evaluated, 0 adjustments |
| 2026-03-05 22:38 | session | 10 | Session calibration at cycle 10: 1 strategies evaluated, 0 adjustments |
| 2026-03-05 21:48 | epoch | - | Epoch assessment: 564 cycles, 1 trades, PnL $-0.53 |
| 2026-03-05 20:33 | session | 10 | Session calibration at cycle 10: 1 strategies evaluated, 0 adjustments |
| 2026-03-05 20:16 | session | 10 | Session calibration at cycle 10: 1 strategies evaluated, 0 adjustments |
| 2026-03-05 19:55 | session | 10 | Session calibration at cycle 10: 1 strategies evaluated, 0 adjustments |
| 2026-03-05 18:25 | session | 10 | Session calibration at cycle 10: 1 strategies evaluated, 0 adjustments |
| 2026-03-05 17:43 | session | 270 | Session calibration at cycle 270: 1 strategies evaluated, 0 adjustments |
| 2026-03-05 17:26 | session | 260 | Session calibration at cycle 260: 1 strategies evaluated, 0 adjustments |
| 2026-03-05 17:10 | session | 250 | Session calibration at cycle 250: 1 strategies evaluated, 0 adjustments |
| 2026-03-05 16:53 | session | 240 | Session calibration at cycle 240: 1 strategies evaluated, 0 adjustments |
| 2026-03-05 16:36 | session | 230 | Session calibration at cycle 230: 1 strategies evaluated, 0 adjustments |
| 2026-03-05 16:20 | session | 220 | Session calibration at cycle 220: 1 strategies evaluated, 0 adjustments |
| 2026-03-05 16:03 | session | 210 | Session calibration at cycle 210: 1 strategies evaluated, 0 adjustments |
| 2026-03-05 15:46 | session | 200 | Session calibration at cycle 200: 1 strategies evaluated, 0 adjustments |