Statusdegradedminimum_global_time_ordered_signal_dates_not_met
Historical Rows105,448Deduplicated optimizer observations
Signal Dates17 / 126Global promotion gate
Stop Trigger Coverage105,448intrahorizon_adjusted_low
Worst Adverse-89.7%Intrahorizon low pressure
Candidates2,160Tested strategy definitions
Stop Variants14Fixed, volatility-scaled, slippage stress
Paper Strategy Optimizer: 2026-07-13
Run: paper_strategy_optimizer_report_refresh_20260717T114833Z
Research output only. Candidate strategies are paper-policy experiments, not trade instructions.
Review
- Status:
degraded - Reason:
minimum_global_time_ordered_signal_dates_not_met - Historical score rows:
105,448 - Historical signal dates:
17/126required for global candidate evaluation - Remaining global signal dates needed:
109 - Sector/industry signal-date gate:
252dates; remaining from current global history:235 - Candidate strategy definitions:
2,160 - Stop-loss policy variants tested:
14fixed-threshold, volatility-scaled, and slippage-stress variants - Stop-loss trigger coverage:
105,448/105,448history rows useintrahorizon_adjusted_low - Adverse excursion profile: avg
-4.4%, 5th pct-16.4%, worst-89.7% - Promotion-eligible global challengers:
0
Current Conservative Stop Candidate Read
Current-symbol review of the leading non-no-stop stop candidates. This surfaces whether the apparent stop style has positive return evidence or is mostly a trigger-friction/watch-only warning.
| Symbols | Positive Return Edge | Nonpositive Return Edge | High Trigger Friction | Watch-Only Pressure | Avg Return Edge bps | Avg Trigger Edge bps | Status | Operator Read |
|---|---|---|---|---|---|---|---|---|
| 25 | 0 | 25 | 25 > 250 bps | 17 | -14.9 | 1495.1 | research_only_negative_edge_high_friction | Do not automate these stop candidates: current non-no-stop evidence has no positive return edge and broad trigger friction. |
Current Stop-Loss Decision Queue
Research-only queue that classifies the current conservative stop candidates by usable evidence, trigger friction, and watch-only pressure. This is the quick read for whether a current symbol has a stop idea worth case review or should stay no-stop/research-only.
| Symbol | Rank | Primary Stop | Decision | Matched Cases | Unmatched Cases | Watch-Only Cases | Reviewable Cases | Return Edge bps | Trigger Edge bps | Avg Trigger | Decision Read | Operator Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTC | 1 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 5 | 5 | -9.3 | 1524.5 | 15.2% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| ASA | 2 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 5 | 5 | -10.1 | 1390.3 | 13.9% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| STNG | 3 | Fixed stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 7 | 3 | -25.9 | 1758.7 | 17.6% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| TNK | 4 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 6 | 4 | -15.1 | 1750.5 | 17.5% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| ARIS | 5 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 6 | 4 | -15.8 | 1646.4 | 16.5% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| IAG | 6 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 5 | 5 | -9.6 | 1584.9 | 15.8% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| CASH | 7 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 4 | 6 | -9.7 | 1351.7 | 13.5% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| FSM | 8 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 6 | 4 | -14.8 | 1706.3 | 17.1% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| B | 9 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 6 | 4 | -10.1 | 1405.1 | 14.1% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| CARE | 10 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 5 | 5 | -13.5 | 1519.2 | 15.2% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| DDI | 11 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 6 | 4 | -24.3 | 1527.3 | 15.3% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| FIS | 12 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 6 | 4 | -10.1 | 1405.1 | 14.1% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| AG | 13 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 6 | 4 | -15.4 | 1655.5 | 16.6% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| ELA | 14 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 5 | 5 | -19.1 | 1405.8 | 14.1% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| DMLP | 15 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 4 | 6 | -9.4 | 1307.5 | 13.1% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| ASC | 16 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 6 | 4 | -24.3 | 1527.3 | 15.3% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| SSRM | 17 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 6 | 4 | -20.4 | 1593.0 | 15.9% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| ADSK | 18 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 8 | 2 | -24.2 | 1335.6 | 13.4% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| PRTA | 19 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 6 | 4 | -24.3 | 1527.3 | 15.3% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| KGC | 20 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 6 | 4 | -10.1 | 1405.1 | 14.1% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| DSGX | 21 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 6 | 4 | -11.4 | 1577.5 | 15.8% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| PAAS | 22 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 5 | 5 | -8.3 | 1412.4 | 14.1% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| CRM | 23 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 7 | 3 | -13.4 | 1327.5 | 13.3% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| TECK | 24 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 7 | 3 | -13.4 | 1327.5 | 13.3% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
| NEM | 25 | Volatility-scaled stop | avoid_for_now_negative_edge_high_friction | 10 | 0 | 6 | 4 | -10.1 | 1405.1 | 14.1% | Current evidence lacks positive return edge and has high trigger friction. | Prefer no automated stop for now; keep collecting daily and intraday evidence. |
Current Stop-Loss Case Summary
Review-only case-bucket rollup from the current symbol-case evidence. This is the compact surface for learning which situations have a candidate stop, which are mostly watch-only, and which should become friction-aware rejection examples.
| Case | Status | Symbols | Rows | Primary Stop | Candidate Rate | Reviewable | Watch-Only | Positive Edge | Trigger Friction | Avg Return Edge bps | Avg Tail Edge bps | Avg Trigger Edge bps | Avg Trigger | Examples | Read | Operator Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| residual_volatility_bucket:residual_volatility_low | case_review_positive_edge | 463 | 463 | Volatility-scaled stop | 100.0% | 100.0% | 0.0% | 100.0% | 0.0% | 0.2 | 0.0 | 130.5 | 1.3% | CASH #7, DMLP #15, OZK #26, NVDA #27, ICE #31, HQL #34, PNFP #38, TY #44 | Case has positive conservative stop edge without broad trigger-friction pressure. | Use as review-only positive training context after checking slippage, live-readiness, and optimizer date gates. |
| residual_volatility_bucket:residual_volatility_high | case_review_positive_edge_with_friction | 156 | 156 | Volatility-scaled stop | 100.0% | 100.0% | 0.0% | 100.0% | 100.0% | 14.2 | 0.0 | 590.7 | 5.9% | IAG #6, ELA #14, SSRM #17, PAAS #22, SANM #28, ADEA #30, PRAA #32, CYD #35 | Case has at least some positive stop edge, but friction or watch-only pressure needs review. | Use as review-only positive training context after checking slippage, live-readiness, and optimizer date gates. |
| market_cap_bucket:market_cap_mega_200b_plus | case_review_positive_edge_with_friction | 56 | 56 | Volatility-scaled stop | 100.0% | 100.0% | 0.0% | 100.0% | 100.0% | 0.9 | 0.0 | 643.6 | 6.4% | NVDA #27, WDC #51, MSFT #71, DELL #89, GOOGL #90, LRCX #92, GOOG #94, AVGO #146 | Case has at least some positive stop edge, but friction or watch-only pressure needs review. | Use as review-only positive training context after checking slippage, live-readiness, and optimizer date gates. |
| dominant_negative_signal_family:dominant_negative_family_no_negative_signal | case_review_positive_edge_with_friction | 3 | 3 | Volatility-scaled stop | 100.0% | 100.0% | 0.0% | 100.0% | 100.0% | 60.4 | 0.0 | 2124.5 | 21.2% | PNFP #38, RY #324, BMO #533 | Case has at least some positive stop edge, but friction or watch-only pressure needs review. | Use as review-only positive training context after checking slippage, live-readiness, and optimizer date gates. |
| score_bucket:score_50_to_60 | avoid_for_now_trigger_friction_dominant | 2,313 | 2,313 | Volatility-scaled stop | 100.0% | 0.0% | 100.0% | 0.0% | 100.0% | -11.4 | 0.0 | 1601.0 | 16.0% | ASA #2, STNG #3, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8, B #9 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| confidence_bucket:confidence_55_to_70 | avoid_for_now_trigger_friction_dominant | 2,286 | 2,286 | Volatility-scaled stop | 100.0% | 100.0% | 0.0% | 0.0% | 100.0% | -9.7 | 0.0 | 1716.1 | 17.2% | PTC #1, ASA #2, STNG #3, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| dominant_negative_signal_family:dominant_negative_family_risk | avoid_for_now_trigger_friction_dominant | 1,707 | 1,707 | Volatility-scaled stop | 100.0% | 0.0% | 100.0% | 0.0% | 100.0% | -18.2 | 0.0 | 1720.5 | 17.2% | PTC #1, ASA #2, STNG #3, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| risk_bucket:risk_low_0_to_35 | avoid_for_now_trigger_friction_dominant | 1,326 | 1,326 | Volatility-scaled stop | 100.0% | 100.0% | 0.0% | 0.0% | 100.0% | -0.8 | 0.0 | 1607.9 | 16.1% | PTC #1, ASA #2, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8, B #9 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| residual_volatility_bucket:volatility_unknown | avoid_for_now_trigger_friction_dominant | 1,063 | 1,063 | Fixed stop | 100.0% | 0.0% | 100.0% | 0.0% | 100.0% | -38.1 | 0.0 | 1805.4 | 18.1% | STNG #3, TNK #4, ARIS #5, FSM #8, CARE #10, DDI #11, AG #13, ASC #16 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| risk_bucket:risk_moderate_35_to_55 | avoid_for_now_trigger_friction_dominant | 917 | 917 | Fixed stop | 100.0% | 0.0% | 100.0% | 0.0% | 100.0% | -108.8 | 0.0 | 1689.2 | 16.9% | STNG #3, DDI #11, ELA #14, ASC #16, SSRM #17, ADSK #18, PRTA #19, ADEA #30 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| dominant_positive_signal_family:dominant_positive_family_value | avoid_for_now_trigger_friction_dominant | 869 | 869 | Volatility-scaled stop | 100.0% | 100.0% | 0.0% | 0.0% | 100.0% | -9.7 | 0.0 | 1716.1 | 17.2% | PTC #1, ASA #2, STNG #3, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| dollar_volume_bucket:dollar_volume_high_100m_plus | avoid_for_now_trigger_friction_dominant | 829 | 829 | Volatility-scaled stop | 100.0% | 0.0% | 100.0% | 0.0% | 100.0% | -19.9 | 0.0 | 1256.8 | 12.6% | PTC #1, B #9, FIS #12, AG #13, ADSK #18, KGC #20, PAAS #22, CRM #23 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| market_cap_bucket:market_cap_mid_2b_to_10b | avoid_for_now_trigger_friction_dominant | 811 | 811 | Fixed stop | 100.0% | 0.0% | 100.0% | 0.0% | 100.0% | -23.3 | 0.0 | 2194.9 | 21.9% | STNG #3, TNK #4, ARIS #5, IAG #6, FSM #8, AG #13, SSRM #17, DSGX #21 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| dollar_volume_bucket:dollar_volume_medium_20m_to_100m | avoid_for_now_trigger_friction_dominant | 795 | 795 | Fixed stop | 100.0% | 0.0% | 100.0% | 0.0% | 100.0% | -14.0 | 0.0 | 1765.3 | 17.7% | STNG #3, TNK #4, IAG #6, FSM #8, SSRM #17, DSGX #21, OZK #26, SII #29 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| market_cap_bucket:market_cap_small_below_2b | avoid_for_now_trigger_friction_dominant | 785 | 785 | Volatility-scaled stop | 100.0% | 100.0% | 0.0% | 0.0% | 100.0% | -1.0 | 0.0 | 922.9 | 9.2% | ASA #2, CASH #7, CARE #10, DDI #11, ELA #14, DMLP #15, ASC #16, PRTA #19 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| quality_bucket:quality_55_to_70 | avoid_for_now_trigger_friction_dominant | 710 | 710 | Volatility-scaled stop | 100.0% | 0.0% | 100.0% | 0.0% | 100.0% | -41.4 | 0.0 | 974.6 | 9.7% | ADSK #18, CRM #23, TECK #24, OZK #26, SANM #28, ICE #31, LRN #41, STNE #42 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| value_bucket:value_55_to_70 | avoid_for_now_trigger_friction_dominant | 676 | 676 | Volatility-scaled stop | 100.0% | 0.0% | 100.0% | 0.0% | 100.0% | -14.8 | 0.0 | 1185.9 | 11.9% | IAG #6, FSM #8, B #9, FIS #12, AG #13, DMLP #15, SSRM #17, ADSK #18 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| dollar_volume_bucket:dollar_volume_low_below_20m | avoid_for_now_trigger_friction_dominant | 675 | 675 | Volatility-scaled stop | 100.0% | 0.0% | 100.0% | 0.0% | 100.0% | -20.6 | 0.0 | 723.8 | 7.2% | ASA #2, ARIS #5, CASH #7, CARE #10, DDI #11, ELA #14, DMLP #15, ASC #16 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| market_cap_bucket:market_cap_large_10b_to_200b | avoid_for_now_trigger_friction_dominant | 647 | 647 | Volatility-scaled stop | 100.0% | 0.0% | 100.0% | 0.0% | 100.0% | -4.5 | 0.0 | 979.2 | 9.8% | PTC #1, B #9, FIS #12, ADSK #18, KGC #20, PAAS #22, CRM #23, TECK #24 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| residual_volatility_bucket:residual_volatility_medium | avoid_for_now_trigger_friction_dominant | 632 | 632 | Volatility-scaled stop | 100.0% | 0.0% | 100.0% | 0.0% | 100.0% | -3.9 | 0.0 | 517.0 | 5.2% | PTC #1, ASA #2, B #9, FIS #12, ADSK #18, KGC #20, DSGX #21, CRM #23 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| quality_bucket:quality_70_plus | avoid_for_now_trigger_friction_dominant | 184 | 184 | Volatility-scaled stop | 100.0% | 100.0% | 0.0% | 0.0% | 100.0% | -8.2 | 0.0 | 1750.4 | 17.5% | PTC #1, ASA #2, STNG #3, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| value_bucket:value_70_plus | avoid_for_now_trigger_friction_dominant | 42 | 42 | Fixed stop | 100.0% | 0.0% | 100.0% | 0.0% | 100.0% | -17.6 | 0.0 | 1627.7 | 16.3% | PTC #1, ASA #2, STNG #3, TNK #4, ARIS #5, CASH #7, CARE #10, DDI #11 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| score_bucket:score_60_to_70 | avoid_for_now_trigger_friction_dominant | 1 | 1 | Volatility-scaled stop | 100.0% | 100.0% | 0.0% | 0.0% | 100.0% | -0.5 | 0.0 | 2352.9 | 23.5% | PTC #1 | Most conservative candidate rows in this case are dominated by trigger friction. | Treat as a friction-aware rejection example; do not automate stops from this case now. |
| dominant_negative_signal_family:dominant_negative_family_return_prediction | research_only_neutral_or_negative_edge | 4 | 4 | Volatility-scaled stop | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0 | 0.0 | 0.0 | 0.0% | TFPM #43, ERO #112, BWLP #287, FRBA #632 | Current case evidence is neutral, negative, or still research-only. | Keep collecting current and historical evidence before selecting a stop policy for this case. |
| value_bucket:value_below_55 | no_conservative_case_candidate | 1,596 | 1,596 | No matched stop policy | 0.0% | 0.0% | 0.0% | n/a | n/a | n/a | TRMB #53, LSCC #104, AGX #111, KEYS #144, FIX #147, UI #157, CALX #158, ULTA #160 | Current case rows lack matched conservative non-no-stop candidates. | Prioritize this bucket only if coverage gaps remain important for current opportunities. | |||
| quality_bucket:quality_below_55 | no_conservative_case_candidate | 1,420 | 1,420 | No matched stop policy | 0.0% | 0.0% | 0.0% | n/a | n/a | n/a | UHS #135, ULTA #160, RMT #187, FDX #189, ELV #253, UNH #271, EXLS #273, CWEN #293 | Current case rows lack matched conservative non-no-stop candidates. | Prioritize this bucket only if coverage gaps remain important for current opportunities. | |||
| dominant_positive_signal_family:dominant_positive_family_return_prediction | no_conservative_case_candidate | 1,068 | 1,068 | No matched stop policy | 0.0% | 0.0% | 0.0% | n/a | n/a | n/a | TRMB #53, ULTA #160, BKE #267, LDOS #300, EME #312, DPZ #333, GNRC #339, EYE #390 | Current case rows lack matched conservative non-no-stop candidates. | Prioritize this bucket only if coverage gaps remain important for current opportunities. | |||
| dominant_negative_signal_family:dominant_negative_family_value | no_conservative_case_candidate | 583 | 583 | No matched stop policy | 0.0% | 0.0% | 0.0% | n/a | n/a | n/a | TRP #645, CM #708, STN #723, TSLA #733, GLBE #802, ROL #818, CCJ #832, VIAV #880 | Current case rows lack matched conservative non-no-stop candidates. | Prioritize this bucket only if coverage gaps remain important for current opportunities. | |||
| dominant_positive_signal_family:dominant_positive_family_quality | no_conservative_case_candidate | 288 | 288 | No matched stop policy | 0.0% | 0.0% | 0.0% | n/a | n/a | n/a | SII #29, GOOGL #90, LRCX #92, GOOG #94, SCCO #100, LSCC #104, MNST #110, AGX #111 | Current case rows lack matched conservative non-no-stop candidates. | Prioritize this bucket only if coverage gaps remain important for current opportunities. | |||
| risk_bucket:risk_elevated_55_plus | no_conservative_case_candidate | 71 | 71 | No matched stop policy | 0.0% | 0.0% | 0.0% | n/a | n/a | n/a | HLNE #292, PTGX #433, WVE #591, IBRX #612, VRDN #639, MDGL #781, TRIN #900, ONDS #994 | Current case rows lack matched conservative non-no-stop candidates. | Prioritize this bucket only if coverage gaps remain important for current opportunities. | |||
| dominant_positive_signal_family:dominant_positive_family_event | no_conservative_case_candidate | 58 | 58 | No matched stop policy | 0.0% | 0.0% | 0.0% | n/a | n/a | n/a | WEC #891, BBY #988, NTRA #1000, CASS #1046, NET #1106, EPAM #1124, TD #1139, BLKB #1164 | Current case rows lack matched conservative non-no-stop candidates. | Prioritize this bucket only if coverage gaps remain important for current opportunities. | |||
| dominant_positive_signal_family:dominant_positive_family_no_positive_signal | no_conservative_case_candidate | 31 | 31 | No matched stop policy | 0.0% | 0.0% | 0.0% | n/a | n/a | n/a | BK #1840, CMSD #1906, SAFE #1934, PRA #1969, FFIC #1989, RZB #2017, YEXT #2065, FNKO #2088 | Current case rows lack matched conservative non-no-stop candidates. | Prioritize this bucket only if coverage gaps remain important for current opportunities. | |||
| confidence_bucket:confidence_below_55 | no_conservative_case_candidate | 19 | 19 | No matched stop policy | 0.0% | 0.0% | 0.0% | n/a | n/a | n/a | JHG #282, KALV #662, STEL #1251, BLD #1341, CWAN #1432, NREF #1530, LC #1556, MASI #1578 | Current case rows lack matched conservative non-no-stop candidates. | Prioritize this bucket only if coverage gaps remain important for current opportunities. | |||
| dominant_negative_signal_family:dominant_negative_family_quality | no_conservative_case_candidate | 17 | 17 | No matched stop policy | 0.0% | 0.0% | 0.0% | n/a | n/a | n/a | MGA #597, DB #855, GAM #1115, PVH #1297, GPI #1463, VET #1545, ALIT #1605, UNFI #1626 | Current case rows lack matched conservative non-no-stop candidates. | Prioritize this bucket only if coverage gaps remain important for current opportunities. | |||
| market_cap_bucket:market_cap_unknown | no_conservative_case_candidate | 15 | 15 | No matched stop policy | 0.0% | 0.0% | 0.0% | n/a | n/a | n/a | JHG #282, KALV #662, STEL #1251, BLD #1341, CWAN #1432, LC #1556, MASI #1578, TBRG #1604 | Current case rows lack matched conservative non-no-stop candidates. | Prioritize this bucket only if coverage gaps remain important for current opportunities. | |||
| dollar_volume_bucket:dollar_volume_unknown | no_conservative_case_candidate | 15 | 15 | No matched stop policy | 0.0% | 0.0% | 0.0% | n/a | n/a | n/a | JHG #282, KALV #662, STEL #1251, BLD #1341, CWAN #1432, LC #1556, MASI #1578, TBRG #1604 | Current case rows lack matched conservative non-no-stop candidates. | Prioritize this bucket only if coverage gaps remain important for current opportunities. | |||
| confidence_bucket:confidence_70_plus | no_conservative_case_candidate | 9 | 9 | No matched stop policy | 0.0% | 0.0% | 0.0% | n/a | n/a | n/a | EA #775, NXP #828, RZC #1066, SLAB #1287, NATH #1349, TALK #1917, AGNCP #2159, SOJE #2176 | Current case rows lack matched conservative non-no-stop candidates. | Prioritize this bucket only if coverage gaps remain important for current opportunities. |
Stop-Loss Case Training Priorities
Review-only case-level model-training targets. This table turns current stop case evidence and coverage gaps into positive examples, friction-aware rejection examples, watch-only context, neutral context, or backfill targets for a future stop-selection model.
| Priority | Case | Training Status | Role | Gate | Symbols | Rows | Primary Stop | Positive Edge | Trigger Friction | Return Edge bps | Tail Edge bps | Trigger Edge bps | Avg Trigger | Coverage | Unmatched | Recommended Stop Read | Training Read | Operator Action | Examples |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | value_bucket:value_below_55 | coverage_backfill_needed | stop_selector_coverage_gap_backfill | review_only_optimizer_date_gate | 1,596 | 1,596 | No matched stop policy | n/a | n/a | n/a | high_gap_priority | 1,596 | Collect optimizer evidence before selecting a stop for this case | Prioritize data/backfill work before assigning a stop label to this case. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | TRMB #53, LSCC #104, AGX #111, KEYS #144, FIX #147, UI #157, CALX #158, ULTA #160 | |||
| 10 | quality_bucket:quality_below_55 | coverage_backfill_needed | stop_selector_coverage_gap_backfill | review_only_optimizer_date_gate | 1,420 | 1,420 | No matched stop policy | n/a | n/a | n/a | high_gap_priority | 1,420 | Collect optimizer evidence before selecting a stop for this case | Prioritize data/backfill work before assigning a stop label to this case. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | UHS #135, ULTA #160, RMT #187, FDX #189, ELV #253, UNH #271, EXLS #273, CWEN #293 | |||
| 10 | dominant_positive_signal_family:dominant_positive_family_return_prediction | coverage_backfill_needed | stop_selector_coverage_gap_backfill | review_only_optimizer_date_gate | 1,068 | 1,068 | No matched stop policy | n/a | n/a | n/a | high_gap_priority | 1,068 | Collect optimizer evidence before selecting a stop for this case | Prioritize data/backfill work before assigning a stop label to this case. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | TRMB #53, ULTA #160, BKE #267, LDOS #300, EME #312, DPZ #333, GNRC #339, EYE #390 | |||
| 10 | residual_volatility_bucket:residual_volatility_low | positive_stop_example | stop_selector_positive_example | review_only_optimizer_date_gate | 463 | 463 | Volatility-scaled stop | 100.0% | 0.0% | 0.2 | 0.0 | 130.5 | 1.3% | covered_current_bucket | 0 | Volatility-scaled stop | Use this case as a review-only positive stop-selection example after the optimizer date gate clears. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | CASH #7, DMLP #15, OZK #26, NVDA #27, ICE #31, HQL #34, PNFP #38, TY #44 |
| 20 | dominant_negative_signal_family:dominant_negative_family_value | coverage_backfill_needed | stop_selector_coverage_gap_backfill | review_only_optimizer_date_gate | 583 | 583 | No matched stop policy | n/a | n/a | n/a | medium_gap_priority | 583 | Collect optimizer evidence before selecting a stop for this case | Prioritize data/backfill work before assigning a stop label to this case. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | TRP #645, CM #708, STN #723, TSLA #733, GLBE #802, ROL #818, CCJ #832, VIAV #880 | |||
| 20 | dominant_positive_signal_family:dominant_positive_family_quality | coverage_backfill_needed | stop_selector_coverage_gap_backfill | review_only_optimizer_date_gate | 288 | 288 | No matched stop policy | n/a | n/a | n/a | medium_gap_priority | 288 | Collect optimizer evidence before selecting a stop for this case | Prioritize data/backfill work before assigning a stop label to this case. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | SII #29, GOOGL #90, LRCX #92, GOOG #94, SCCO #100, LSCC #104, MNST #110, AGX #111 | |||
| 20 | residual_volatility_bucket:residual_volatility_high | positive_stop_with_friction_review | stop_selector_positive_with_friction_review | review_only_optimizer_date_gate | 156 | 156 | Volatility-scaled stop | 100.0% | 100.0% | 14.2 | 0.0 | 590.7 | 5.9% | covered_current_bucket | 0 | Volatility-scaled stop after friction/slippage review | Use this case as a positive example only with explicit trigger-friction and slippage features. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | IAG #6, ELA #14, SSRM #17, PAAS #22, SANM #28, ADEA #30, PRAA #32, CYD #35 |
| 20 | market_cap_bucket:market_cap_mega_200b_plus | positive_stop_with_friction_review | stop_selector_positive_with_friction_review | review_only_optimizer_date_gate | 56 | 56 | Volatility-scaled stop | 100.0% | 100.0% | 0.9 | 0.0 | 643.6 | 6.4% | covered_current_bucket | 0 | Volatility-scaled stop after friction/slippage review | Use this case as a positive example only with explicit trigger-friction and slippage features. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | NVDA #27, WDC #51, MSFT #71, DELL #89, GOOGL #90, LRCX #92, GOOG #94, AVGO #146 |
| 20 | dominant_negative_signal_family:dominant_negative_family_no_negative_signal | positive_stop_with_friction_review | stop_selector_positive_with_friction_review | review_only_optimizer_date_gate | 3 | 3 | Volatility-scaled stop | 100.0% | 100.0% | 60.4 | 0.0 | 2124.5 | 21.2% | covered_current_bucket | 0 | Volatility-scaled stop after friction/slippage review | Use this case as a positive example only with explicit trigger-friction and slippage features. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | PNFP #38, RY #324, BMO #533 |
| 30 | score_bucket:score_50_to_60 | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 2,313 | 2,313 | Volatility-scaled stop | 0.0% | 100.0% | -11.4 | 0.0 | 1601.0 | 16.0% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | ASA #2, STNG #3, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8, B #9 |
| 30 | confidence_bucket:confidence_55_to_70 | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 2,286 | 2,286 | Volatility-scaled stop | 0.0% | 100.0% | -9.7 | 0.0 | 1716.1 | 17.2% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | PTC #1, ASA #2, STNG #3, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8 |
| 30 | dominant_negative_signal_family:dominant_negative_family_risk | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 1,707 | 1,707 | Volatility-scaled stop | 0.0% | 100.0% | -18.2 | 0.0 | 1720.5 | 17.2% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | PTC #1, ASA #2, STNG #3, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8 |
| 30 | risk_bucket:risk_low_0_to_35 | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 1,326 | 1,326 | Volatility-scaled stop | 0.0% | 100.0% | -0.8 | 0.0 | 1607.9 | 16.1% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | PTC #1, ASA #2, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8, B #9 |
| 30 | residual_volatility_bucket:volatility_unknown | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 1,063 | 1,063 | Fixed stop | 0.0% | 100.0% | -38.1 | 0.0 | 1805.4 | 18.1% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | STNG #3, TNK #4, ARIS #5, FSM #8, CARE #10, DDI #11, AG #13, ASC #16 |
| 30 | risk_bucket:risk_moderate_35_to_55 | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 917 | 917 | Fixed stop | 0.0% | 100.0% | -108.8 | 0.0 | 1689.2 | 16.9% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | STNG #3, DDI #11, ELA #14, ASC #16, SSRM #17, ADSK #18, PRTA #19, ADEA #30 |
| 30 | dominant_positive_signal_family:dominant_positive_family_value | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 869 | 869 | Volatility-scaled stop | 0.0% | 100.0% | -9.7 | 0.0 | 1716.1 | 17.2% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | PTC #1, ASA #2, STNG #3, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8 |
| 30 | dollar_volume_bucket:dollar_volume_high_100m_plus | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 829 | 829 | Volatility-scaled stop | 0.0% | 100.0% | -19.9 | 0.0 | 1256.8 | 12.6% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | PTC #1, B #9, FIS #12, AG #13, ADSK #18, KGC #20, PAAS #22, CRM #23 |
| 30 | market_cap_bucket:market_cap_mid_2b_to_10b | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 811 | 811 | Fixed stop | 0.0% | 100.0% | -23.3 | 0.0 | 2194.9 | 21.9% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | STNG #3, TNK #4, ARIS #5, IAG #6, FSM #8, AG #13, SSRM #17, DSGX #21 |
| 30 | dollar_volume_bucket:dollar_volume_medium_20m_to_100m | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 795 | 795 | Fixed stop | 0.0% | 100.0% | -14.0 | 0.0 | 1765.3 | 17.7% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | STNG #3, TNK #4, IAG #6, FSM #8, SSRM #17, DSGX #21, OZK #26, SII #29 |
| 30 | market_cap_bucket:market_cap_small_below_2b | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 785 | 785 | Volatility-scaled stop | 0.0% | 100.0% | -1.0 | 0.0 | 922.9 | 9.2% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | ASA #2, CASH #7, CARE #10, DDI #11, ELA #14, DMLP #15, ASC #16, PRTA #19 |
| 30 | quality_bucket:quality_55_to_70 | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 710 | 710 | Volatility-scaled stop | 0.0% | 100.0% | -41.4 | 0.0 | 974.6 | 9.7% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | ADSK #18, CRM #23, TECK #24, OZK #26, SANM #28, ICE #31, LRN #41, STNE #42 |
| 30 | value_bucket:value_55_to_70 | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 676 | 676 | Volatility-scaled stop | 0.0% | 100.0% | -14.8 | 0.0 | 1185.9 | 11.9% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | IAG #6, FSM #8, B #9, FIS #12, AG #13, DMLP #15, SSRM #17, ADSK #18 |
| 30 | dollar_volume_bucket:dollar_volume_low_below_20m | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 675 | 675 | Volatility-scaled stop | 0.0% | 100.0% | -20.6 | 0.0 | 723.8 | 7.2% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | ASA #2, ARIS #5, CASH #7, CARE #10, DDI #11, ELA #14, DMLP #15, ASC #16 |
| 30 | market_cap_bucket:market_cap_large_10b_to_200b | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 647 | 647 | Volatility-scaled stop | 0.0% | 100.0% | -4.5 | 0.0 | 979.2 | 9.8% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | PTC #1, B #9, FIS #12, ADSK #18, KGC #20, PAAS #22, CRM #23, TECK #24 |
| 30 | residual_volatility_bucket:residual_volatility_medium | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 632 | 632 | Volatility-scaled stop | 0.0% | 100.0% | -3.9 | 0.0 | 517.0 | 5.2% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | PTC #1, ASA #2, B #9, FIS #12, ADSK #18, KGC #20, DSGX #21, CRM #23 |
| 30 | quality_bucket:quality_70_plus | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 184 | 184 | Volatility-scaled stop | 0.0% | 100.0% | -8.2 | 0.0 | 1750.4 | 17.5% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | PTC #1, ASA #2, STNG #3, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8 |
| 30 | value_bucket:value_70_plus | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 42 | 42 | Fixed stop | 0.0% | 100.0% | -17.6 | 0.0 | 1627.7 | 16.3% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | PTC #1, ASA #2, STNG #3, TNK #4, ARIS #5, CASH #7, CARE #10, DDI #11 |
| 30 | score_bucket:score_60_to_70 | friction_rejection_example | stop_selector_friction_rejection_example | review_only_optimizer_date_gate | 1 | 1 | Volatility-scaled stop | 0.0% | 100.0% | -0.5 | 0.0 | 2352.9 | 23.5% | covered_current_bucket | 0 | Prefer no automated stop or a wider friction-aware guardrail for now | Use this case as a no-stop or rejection label candidate so the selector learns when stops damage net returns. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | PTC #1 |
| 40 | risk_bucket:risk_elevated_55_plus | coverage_backfill_needed | stop_selector_coverage_gap_backfill | review_only_optimizer_date_gate | 71 | 71 | No matched stop policy | n/a | n/a | n/a | low_gap_priority | 71 | Collect optimizer evidence before selecting a stop for this case | Prioritize data/backfill work before assigning a stop label to this case. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | HLNE #292, PTGX #433, WVE #591, IBRX #612, VRDN #639, MDGL #781, TRIN #900, ONDS #994 | |||
| 40 | dominant_positive_signal_family:dominant_positive_family_event | coverage_backfill_needed | stop_selector_coverage_gap_backfill | review_only_optimizer_date_gate | 58 | 58 | No matched stop policy | n/a | n/a | n/a | low_gap_priority | 58 | Collect optimizer evidence before selecting a stop for this case | Prioritize data/backfill work before assigning a stop label to this case. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | WEC #891, BBY #988, NTRA #1000, CASS #1046, NET #1106, EPAM #1124, TD #1139, BLKB #1164 | |||
| 40 | dominant_positive_signal_family:dominant_positive_family_no_positive_signal | coverage_backfill_needed | stop_selector_coverage_gap_backfill | review_only_optimizer_date_gate | 31 | 31 | No matched stop policy | n/a | n/a | n/a | low_gap_priority | 31 | Collect optimizer evidence before selecting a stop for this case | Prioritize data/backfill work before assigning a stop label to this case. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | BK #1840, CMSD #1906, SAFE #1934, PRA #1969, FFIC #1989, RZB #2017, YEXT #2065, FNKO #2088 | |||
| 40 | confidence_bucket:confidence_below_55 | coverage_backfill_needed | stop_selector_coverage_gap_backfill | review_only_optimizer_date_gate | 19 | 19 | No matched stop policy | n/a | n/a | n/a | low_gap_priority | 19 | Collect optimizer evidence before selecting a stop for this case | Prioritize data/backfill work before assigning a stop label to this case. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | JHG #282, KALV #662, STEL #1251, BLD #1341, CWAN #1432, NREF #1530, LC #1556, MASI #1578 | |||
| 40 | dominant_negative_signal_family:dominant_negative_family_quality | coverage_backfill_needed | stop_selector_coverage_gap_backfill | review_only_optimizer_date_gate | 17 | 17 | No matched stop policy | n/a | n/a | n/a | low_gap_priority | 17 | Collect optimizer evidence before selecting a stop for this case | Prioritize data/backfill work before assigning a stop label to this case. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | MGA #597, DB #855, GAM #1115, PVH #1297, GPI #1463, VET #1545, ALIT #1605, UNFI #1626 | |||
| 40 | market_cap_bucket:market_cap_unknown | coverage_backfill_needed | stop_selector_coverage_gap_backfill | review_only_optimizer_date_gate | 15 | 15 | No matched stop policy | n/a | n/a | n/a | low_gap_priority | 15 | Collect optimizer evidence before selecting a stop for this case | Prioritize data/backfill work before assigning a stop label to this case. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | JHG #282, KALV #662, STEL #1251, BLD #1341, CWAN #1432, LC #1556, MASI #1578, TBRG #1604 | |||
| 40 | dollar_volume_bucket:dollar_volume_unknown | coverage_backfill_needed | stop_selector_coverage_gap_backfill | review_only_optimizer_date_gate | 15 | 15 | No matched stop policy | n/a | n/a | n/a | low_gap_priority | 15 | Collect optimizer evidence before selecting a stop for this case | Prioritize data/backfill work before assigning a stop label to this case. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | JHG #282, KALV #662, STEL #1251, BLD #1341, CWAN #1432, LC #1556, MASI #1578, TBRG #1604 | |||
| 40 | confidence_bucket:confidence_70_plus | coverage_backfill_needed | stop_selector_coverage_gap_backfill | review_only_optimizer_date_gate | 9 | 9 | No matched stop policy | n/a | n/a | n/a | low_gap_priority | 9 | Collect optimizer evidence before selecting a stop for this case | Prioritize data/backfill work before assigning a stop label to this case. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | EA #775, NXP #828, RZC #1066, SLAB #1287, NATH #1349, TALK #1917, AGNCP #2159, SOJE #2176 | |||
| 60 | dominant_negative_signal_family:dominant_negative_family_return_prediction | neutral_negative_context | stop_selector_neutral_negative_context | review_only_optimizer_date_gate | 4 | 4 | Volatility-scaled stop | 0.0% | 0.0% | 0.0 | 0.0 | 0.0 | 0.0% | covered_current_bucket | 0 | Keep as neutral or negative stop-selection context | Keep this case in neutral/negative research context until stronger stop evidence appears. | Do not train or promote a stop selector from this row yet; collect more distinct point-in-time signal dates. | TFPM #43, ERO #112, BWLP #287, FRBA #632 |
Stop-Loss Selector Blueprint
Report-only bridge from current case-training priorities to historical stop-policy feature labels. It shows which cases would become positive labels, friction-aware rejection labels, context rows, or coverage backfills once optimizer-date and feature-readiness gates clear.
| Priority | Case | Track | Input Status | Allowed? | Label Hint | Symbols | Feature Rows | Candidate Features | Review-Only Features | Preferred Labels | Near Ties | Stable Labels | No-Stop Rows | Vol Rows | Slippage Rows | Avg Label Weight | Stability Dates | Current Stop | Current Return Edge bps | Trigger Edge bps | Blueprint Read | Operator Action | Examples |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | value_bucket:value_below_55 | coverage_backfill | current_coverage_backfill_needed | no | unlabeled_backfill_case | 1,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 / 0 (0 gap) | No matched stop policy | Backfill current case coverage before assigning a stop-selection label. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | TRMB #53, LSCC #104, AGX #111, KEYS #144, FIX #147, UI #157, CALX #158, ULTA #160 | |||
| 10 | quality_bucket:quality_below_55 | coverage_backfill | current_coverage_backfill_needed | no | unlabeled_backfill_case | 1,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 / 0 (0 gap) | No matched stop policy | Backfill current case coverage before assigning a stop-selection label. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | UHS #135, ULTA #160, RMT #187, FDX #189, ELV #253, UNH #271, EXLS #273, CWEN #293 | |||
| 10 | dominant_positive_signal_family:dominant_positive_family_return_prediction | coverage_backfill | current_coverage_backfill_needed | no | unlabeled_backfill_case | 1,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 / 0 (0 gap) | No matched stop policy | Backfill current case coverage before assigning a stop-selection label. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | TRMB #53, ULTA #160, BKE #267, LDOS #300, EME #312, DPZ #333, GNRC #339, EYE #390 | |||
| 10 | residual_volatility_bucket:residual_volatility_low | positive_stop_label | review_only_optimizer_date_gate | no | positive_stop_policy_label_after_review | 463 | 5 | 0 | 5 | 1 | 4 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Volatility-scaled stop | 0.2 | 130.5 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | CASH #7, DMLP #15, OZK #26, NVDA #27, ICE #31, HQL #34, PNFP #38, TY #44 |
| 20 | dominant_negative_signal_family:dominant_negative_family_value | coverage_backfill | current_coverage_backfill_needed | no | unlabeled_backfill_case | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 / 0 (0 gap) | No matched stop policy | Backfill current case coverage before assigning a stop-selection label. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | TRP #645, CM #708, STN #723, TSLA #733, GLBE #802, ROL #818, CCJ #832, VIAV #880 | |||
| 20 | dominant_positive_signal_family:dominant_positive_family_quality | coverage_backfill | current_coverage_backfill_needed | no | unlabeled_backfill_case | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 / 0 (0 gap) | No matched stop policy | Backfill current case coverage before assigning a stop-selection label. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | SII #29, GOOGL #90, LRCX #92, GOOG #94, SCCO #100, LSCC #104, MNST #110, AGX #111 | |||
| 20 | residual_volatility_bucket:residual_volatility_high | positive_stop_label_with_friction_features | review_only_optimizer_date_gate | no | positive_stop_policy_label_with_slippage_features_after_review | 156 | 5 | 0 | 5 | 1 | 1 | 1 | 1 | 2 | 2 | 0.322 | 17 / 126 (109 gap) | Volatility-scaled stop | 14.2 | 590.7 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | IAG #6, ELA #14, SSRM #17, PAAS #22, SANM #28, ADEA #30, PRAA #32, CYD #35 |
| 20 | market_cap_bucket:market_cap_mega_200b_plus | positive_stop_label_with_friction_features | review_only_optimizer_date_gate | no | positive_stop_policy_label_with_slippage_features_after_review | 56 | 5 | 0 | 5 | 1 | 2 | 1 | 1 | 2 | 2 | 0.266 | 17 / 126 (109 gap) | Volatility-scaled stop | 0.9 | 643.6 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | NVDA #27, WDC #51, MSFT #71, DELL #89, GOOGL #90, LRCX #92, GOOG #94, AVGO #146 |
| 20 | dominant_negative_signal_family:dominant_negative_family_no_negative_signal | positive_stop_label_with_friction_features | review_only_optimizer_date_gate | no | positive_stop_policy_label_with_slippage_features_after_review | 3 | 5 | 0 | 5 | 1 | 1 | 1 | 1 | 2 | 2 | 0.322 | 17 / 126 (109 gap) | Volatility-scaled stop | 60.4 | 2124.5 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | PNFP #38, RY #324, BMO #533 |
| 30 | score_bucket:score_50_to_60 | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 2,313 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Volatility-scaled stop | -11.4 | 1601.0 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | ASA #2, STNG #3, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8, B #9 |
| 30 | confidence_bucket:confidence_55_to_70 | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 2,286 | 5 | 0 | 5 | 1 | 1 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Volatility-scaled stop | -9.7 | 1716.1 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | PTC #1, ASA #2, STNG #3, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8 |
| 30 | dominant_negative_signal_family:dominant_negative_family_risk | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 1,707 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Volatility-scaled stop | -18.2 | 1720.5 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | PTC #1, ASA #2, STNG #3, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8 |
| 30 | risk_bucket:risk_low_0_to_35 | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 1,326 | 5 | 0 | 5 | 1 | 4 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Volatility-scaled stop | -0.8 | 1607.9 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | PTC #1, ASA #2, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8, B #9 |
| 30 | residual_volatility_bucket:volatility_unknown | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 1,063 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Fixed stop | -38.1 | 1805.4 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | STNG #3, TNK #4, ARIS #5, FSM #8, CARE #10, DDI #11, AG #13, ASC #16 |
| 30 | risk_bucket:risk_moderate_35_to_55 | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 917 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Fixed stop | -108.8 | 1689.2 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | STNG #3, DDI #11, ELA #14, ASC #16, SSRM #17, ADSK #18, PRTA #19, ADEA #30 |
| 30 | dominant_positive_signal_family:dominant_positive_family_value | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 869 | 5 | 0 | 5 | 1 | 1 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Volatility-scaled stop | -9.7 | 1716.1 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | PTC #1, ASA #2, STNG #3, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8 |
| 30 | dollar_volume_bucket:dollar_volume_high_100m_plus | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 829 | 5 | 0 | 5 | 1 | 2 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Volatility-scaled stop | -19.9 | 1256.8 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | PTC #1, B #9, FIS #12, AG #13, ADSK #18, KGC #20, PAAS #22, CRM #23 |
| 30 | market_cap_bucket:market_cap_mid_2b_to_10b | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 811 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Fixed stop | -23.3 | 2194.9 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | STNG #3, TNK #4, ARIS #5, IAG #6, FSM #8, AG #13, SSRM #17, DSGX #21 |
| 30 | dollar_volume_bucket:dollar_volume_medium_20m_to_100m | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 795 | 5 | 0 | 5 | 1 | 2 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Fixed stop | -14.0 | 1765.3 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | STNG #3, TNK #4, IAG #6, FSM #8, SSRM #17, DSGX #21, OZK #26, SII #29 |
| 30 | market_cap_bucket:market_cap_small_below_2b | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 785 | 5 | 0 | 5 | 1 | 2 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Volatility-scaled stop | -1.0 | 922.9 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | ASA #2, CASH #7, CARE #10, DDI #11, ELA #14, DMLP #15, ASC #16, PRTA #19 |
| 30 | quality_bucket:quality_55_to_70 | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 710 | 5 | 0 | 5 | 1 | 2 | 1 | 1 | 2 | 2 | 0.266 | 17 / 126 (109 gap) | Volatility-scaled stop | -41.4 | 974.6 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | ADSK #18, CRM #23, TECK #24, OZK #26, SANM #28, ICE #31, LRN #41, STNE #42 |
| 30 | value_bucket:value_55_to_70 | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 676 | 5 | 0 | 5 | 1 | 1 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Volatility-scaled stop | -14.8 | 1185.9 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | IAG #6, FSM #8, B #9, FIS #12, AG #13, DMLP #15, SSRM #17, ADSK #18 |
| 30 | dollar_volume_bucket:dollar_volume_low_below_20m | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 675 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Volatility-scaled stop | -20.6 | 723.8 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | ASA #2, ARIS #5, CASH #7, CARE #10, DDI #11, ELA #14, DMLP #15, ASC #16 |
| 30 | market_cap_bucket:market_cap_large_10b_to_200b | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 647 | 5 | 0 | 5 | 1 | 1 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Volatility-scaled stop | -4.5 | 979.2 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | PTC #1, B #9, FIS #12, ADSK #18, KGC #20, PAAS #22, CRM #23, TECK #24 |
| 30 | residual_volatility_bucket:residual_volatility_medium | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 632 | 5 | 0 | 5 | 1 | 1 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Volatility-scaled stop | -3.9 | 517.0 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | PTC #1, ASA #2, B #9, FIS #12, ADSK #18, KGC #20, DSGX #21, CRM #23 |
| 30 | quality_bucket:quality_70_plus | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 184 | 5 | 0 | 5 | 1 | 1 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Volatility-scaled stop | -8.2 | 1750.4 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | PTC #1, ASA #2, STNG #3, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8 |
| 30 | value_bucket:value_70_plus | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 42 | 5 | 0 | 5 | 1 | 1 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Fixed stop | -17.6 | 1627.7 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | PTC #1, ASA #2, STNG #3, TNK #4, ARIS #5, CASH #7, CARE #10, DDI #11 |
| 30 | score_bucket:score_60_to_70 | friction_rejection_or_no_stop_label | review_only_optimizer_date_gate | no | negative_or_no_stop_label_for_high_friction_case | 1 | 5 | 0 | 5 | 1 | 2 | 1 | 1 | 2 | 2 | 0.350 | 17 / 126 (109 gap) | Volatility-scaled stop | -0.5 | 2352.9 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | PTC #1 |
| 40 | risk_bucket:risk_elevated_55_plus | coverage_backfill | current_coverage_backfill_needed | no | unlabeled_backfill_case | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 / 0 (0 gap) | No matched stop policy | Backfill current case coverage before assigning a stop-selection label. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | HLNE #292, PTGX #433, WVE #591, IBRX #612, VRDN #639, MDGL #781, TRIN #900, ONDS #994 | |||
| 40 | dominant_positive_signal_family:dominant_positive_family_event | coverage_backfill | current_coverage_backfill_needed | no | unlabeled_backfill_case | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 / 0 (0 gap) | No matched stop policy | Backfill current case coverage before assigning a stop-selection label. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | WEC #891, BBY #988, NTRA #1000, CASS #1046, NET #1106, EPAM #1124, TD #1139, BLKB #1164 | |||
| 40 | dominant_positive_signal_family:dominant_positive_family_no_positive_signal | coverage_backfill | current_coverage_backfill_needed | no | unlabeled_backfill_case | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 / 0 (0 gap) | No matched stop policy | Backfill current case coverage before assigning a stop-selection label. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | BK #1840, CMSD #1906, SAFE #1934, PRA #1969, FFIC #1989, RZB #2017, YEXT #2065, FNKO #2088 | |||
| 40 | confidence_bucket:confidence_below_55 | coverage_backfill | current_coverage_backfill_needed | no | unlabeled_backfill_case | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 / 0 (0 gap) | No matched stop policy | Backfill current case coverage before assigning a stop-selection label. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | JHG #282, KALV #662, STEL #1251, BLD #1341, CWAN #1432, NREF #1530, LC #1556, MASI #1578 | |||
| 40 | dominant_negative_signal_family:dominant_negative_family_quality | coverage_backfill | current_coverage_backfill_needed | no | unlabeled_backfill_case | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 / 0 (0 gap) | No matched stop policy | Backfill current case coverage before assigning a stop-selection label. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | MGA #597, DB #855, GAM #1115, PVH #1297, GPI #1463, VET #1545, ALIT #1605, UNFI #1626 | |||
| 40 | market_cap_bucket:market_cap_unknown | coverage_backfill | current_coverage_backfill_needed | no | unlabeled_backfill_case | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 / 0 (0 gap) | No matched stop policy | Backfill current case coverage before assigning a stop-selection label. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | JHG #282, KALV #662, STEL #1251, BLD #1341, CWAN #1432, LC #1556, MASI #1578, TBRG #1604 | |||
| 40 | dollar_volume_bucket:dollar_volume_unknown | coverage_backfill | current_coverage_backfill_needed | no | unlabeled_backfill_case | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 / 0 (0 gap) | No matched stop policy | Backfill current case coverage before assigning a stop-selection label. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | JHG #282, KALV #662, STEL #1251, BLD #1341, CWAN #1432, LC #1556, MASI #1578, TBRG #1604 | |||
| 40 | confidence_bucket:confidence_70_plus | coverage_backfill | current_coverage_backfill_needed | no | unlabeled_backfill_case | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 / 0 (0 gap) | No matched stop policy | Backfill current case coverage before assigning a stop-selection label. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | EA #775, NXP #828, RZC #1066, SLAB #1287, NATH #1349, TALK #1917, AGNCP #2159, SOJE #2176 | |||
| 60 | dominant_negative_signal_family:dominant_negative_family_return_prediction | neutral_negative_context | review_only_optimizer_date_gate | no | neutral_negative_context_label | 4 | 5 | 0 | 5 | 1 | 4 | 1 | 1 | 2 | 2 | 0.137 | 17 / 126 (109 gap) | Volatility-scaled stop | 0.0 | 0.0 | Label and feature evidence is visible, but the optimizer date gate keeps this blueprint report-only. | Do not train or promote a stop selector from this blueprint yet; accumulate distinct point-in-time signal dates. | TFPM #43, ERO #112, BWLP #287, FRBA #632 |
Current Stop-Loss Case Evidence Drilldown
Review-only case-level map from current opportunity buckets to the leading conservative stop candidate and the mean-return case recommendation. This is the surface for learning which stop type fits each situation; it does not authorize paper or live stop placement.
| Symbol | Rank | Case | Current Stop | Status | Review Score | Return Edge bps | 5% Tail Edge bps | Trigger Edge bps | Avg Trigger | Evidence | Operator Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PTC | 1 | score_bucket:score_60_to_70 | Volatility-scaled stop | reviewable_conservative_case_candidate | -222.5 | -0.5 | 0.0 | 2352.9 | 23.5% | broad evidence; near neutral stop benefit; frequent triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| PTC | 1 | confidence_bucket:confidence_55_to_70 | Volatility-scaled stop | reviewable_conservative_case_candidate | -163.5 | -9.7 | 0.0 | 1716.1 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| PTC | 1 | risk_bucket:risk_low_0_to_35 | Volatility-scaled stop | reviewable_conservative_case_candidate | -148.2 | -0.8 | 0.0 | 1607.9 | 16.1% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| PTC | 1 | quality_bucket:quality_70_plus | Volatility-scaled stop | reviewable_conservative_case_candidate | -166.2 | -8.2 | 0.0 | 1750.4 | 17.5% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| PTC | 1 | dominant_positive_signal_family:dominant_positive_family_value | Volatility-scaled stop | reviewable_conservative_case_candidate | -163.5 | -9.7 | 0.0 | 1716.1 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| PTC | 1 | value_bucket:value_70_plus | Fixed stop | watch_only_conservative_case_candidate | -163.6 | -17.6 | 0.0 | 1627.7 | 16.3% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| PTC | 1 | dominant_negative_signal_family:dominant_negative_family_risk | Volatility-scaled stop | watch_only_conservative_case_candidate | -173.2 | -18.2 | 0.0 | 1720.5 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| PTC | 1 | market_cap_bucket:market_cap_large_10b_to_200b | Volatility-scaled stop | watch_only_conservative_case_candidate | -92.2 | -4.5 | 0.0 | 979.2 | 9.8% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| PTC | 1 | dollar_volume_bucket:dollar_volume_high_100m_plus | Volatility-scaled stop | watch_only_conservative_case_candidate | -127.6 | -19.9 | 0.0 | 1256.8 | 12.6% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| PTC | 1 | residual_volatility_bucket:residual_volatility_medium | Volatility-scaled stop | watch_only_conservative_case_candidate | -45.6 | -3.9 | 0.0 | 517.0 | 5.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ASA | 2 | confidence_bucket:confidence_55_to_70 | Volatility-scaled stop | reviewable_conservative_case_candidate | -163.5 | -9.7 | 0.0 | 1716.1 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ASA | 2 | risk_bucket:risk_low_0_to_35 | Volatility-scaled stop | reviewable_conservative_case_candidate | -148.2 | -0.8 | 0.0 | 1607.9 | 16.1% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ASA | 2 | quality_bucket:quality_70_plus | Volatility-scaled stop | reviewable_conservative_case_candidate | -166.2 | -8.2 | 0.0 | 1750.4 | 17.5% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ASA | 2 | dominant_positive_signal_family:dominant_positive_family_value | Volatility-scaled stop | reviewable_conservative_case_candidate | -163.5 | -9.7 | 0.0 | 1716.1 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ASA | 2 | market_cap_bucket:market_cap_small_below_2b | Volatility-scaled stop | reviewable_conservative_case_candidate | -79.8 | -1.0 | 0.0 | 922.9 | 9.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ASA | 2 | score_bucket:score_50_to_60 | Volatility-scaled stop | watch_only_conservative_case_candidate | -157.8 | -11.4 | 0.0 | 1601.0 | 16.0% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ASA | 2 | value_bucket:value_70_plus | Fixed stop | watch_only_conservative_case_candidate | -163.6 | -17.6 | 0.0 | 1627.7 | 16.3% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ASA | 2 | dominant_negative_signal_family:dominant_negative_family_risk | Volatility-scaled stop | watch_only_conservative_case_candidate | -173.2 | -18.2 | 0.0 | 1720.5 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ASA | 2 | dollar_volume_bucket:dollar_volume_low_below_20m | Volatility-scaled stop | watch_only_conservative_case_candidate | -74.7 | -20.6 | 0.0 | 723.8 | 7.2% | broad evidence; stop reduced mean return; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ASA | 2 | residual_volatility_bucket:residual_volatility_medium | Volatility-scaled stop | watch_only_conservative_case_candidate | -45.6 | -3.9 | 0.0 | 517.0 | 5.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| STNG | 3 | confidence_bucket:confidence_55_to_70 | Volatility-scaled stop | reviewable_conservative_case_candidate | -163.5 | -9.7 | 0.0 | 1716.1 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| STNG | 3 | quality_bucket:quality_70_plus | Volatility-scaled stop | reviewable_conservative_case_candidate | -166.2 | -8.2 | 0.0 | 1750.4 | 17.5% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| STNG | 3 | dominant_positive_signal_family:dominant_positive_family_value | Volatility-scaled stop | reviewable_conservative_case_candidate | -163.5 | -9.7 | 0.0 | 1716.1 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| STNG | 3 | score_bucket:score_50_to_60 | Volatility-scaled stop | watch_only_conservative_case_candidate | -157.8 | -11.4 | 0.0 | 1601.0 | 16.0% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| STNG | 3 | risk_bucket:risk_moderate_35_to_55 | Fixed stop | watch_only_conservative_case_candidate | -215.3 | -108.8 | 0.0 | 1689.2 | 16.9% | broad evidence; stop reduced mean return; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| STNG | 3 | value_bucket:value_70_plus | Fixed stop | watch_only_conservative_case_candidate | -163.6 | -17.6 | 0.0 | 1627.7 | 16.3% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| STNG | 3 | dominant_negative_signal_family:dominant_negative_family_risk | Volatility-scaled stop | watch_only_conservative_case_candidate | -173.2 | -18.2 | 0.0 | 1720.5 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| STNG | 3 | market_cap_bucket:market_cap_mid_2b_to_10b | Fixed stop | watch_only_conservative_case_candidate | -223.2 | -23.3 | 0.0 | 2194.9 | 21.9% | broad evidence; stop reduced mean return; frequent triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| STNG | 3 | dollar_volume_bucket:dollar_volume_medium_20m_to_100m | Fixed stop | watch_only_conservative_case_candidate | -175.5 | -14.0 | 0.0 | 1765.3 | 17.7% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| STNG | 3 | residual_volatility_bucket:volatility_unknown | Fixed stop | watch_only_conservative_case_candidate | -191.6 | -38.1 | 0.0 | 1805.4 | 18.1% | broad evidence; stop reduced mean return; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| TNK | 4 | confidence_bucket:confidence_55_to_70 | Volatility-scaled stop | reviewable_conservative_case_candidate | -163.5 | -9.7 | 0.0 | 1716.1 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| TNK | 4 | risk_bucket:risk_low_0_to_35 | Volatility-scaled stop | reviewable_conservative_case_candidate | -148.2 | -0.8 | 0.0 | 1607.9 | 16.1% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| TNK | 4 | quality_bucket:quality_70_plus | Volatility-scaled stop | reviewable_conservative_case_candidate | -166.2 | -8.2 | 0.0 | 1750.4 | 17.5% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| TNK | 4 | dominant_positive_signal_family:dominant_positive_family_value | Volatility-scaled stop | reviewable_conservative_case_candidate | -163.5 | -9.7 | 0.0 | 1716.1 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| TNK | 4 | score_bucket:score_50_to_60 | Volatility-scaled stop | watch_only_conservative_case_candidate | -157.8 | -11.4 | 0.0 | 1601.0 | 16.0% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| TNK | 4 | value_bucket:value_70_plus | Fixed stop | watch_only_conservative_case_candidate | -163.6 | -17.6 | 0.0 | 1627.7 | 16.3% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| TNK | 4 | dominant_negative_signal_family:dominant_negative_family_risk | Volatility-scaled stop | watch_only_conservative_case_candidate | -173.2 | -18.2 | 0.0 | 1720.5 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| TNK | 4 | market_cap_bucket:market_cap_mid_2b_to_10b | Fixed stop | watch_only_conservative_case_candidate | -223.2 | -23.3 | 0.0 | 2194.9 | 21.9% | broad evidence; stop reduced mean return; frequent triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| TNK | 4 | dollar_volume_bucket:dollar_volume_medium_20m_to_100m | Fixed stop | watch_only_conservative_case_candidate | -175.5 | -14.0 | 0.0 | 1765.3 | 17.7% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| TNK | 4 | residual_volatility_bucket:volatility_unknown | Fixed stop | watch_only_conservative_case_candidate | -191.6 | -38.1 | 0.0 | 1805.4 | 18.1% | broad evidence; stop reduced mean return; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ARIS | 5 | confidence_bucket:confidence_55_to_70 | Volatility-scaled stop | reviewable_conservative_case_candidate | -163.5 | -9.7 | 0.0 | 1716.1 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ARIS | 5 | risk_bucket:risk_low_0_to_35 | Volatility-scaled stop | reviewable_conservative_case_candidate | -148.2 | -0.8 | 0.0 | 1607.9 | 16.1% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ARIS | 5 | quality_bucket:quality_70_plus | Volatility-scaled stop | reviewable_conservative_case_candidate | -166.2 | -8.2 | 0.0 | 1750.4 | 17.5% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ARIS | 5 | dominant_positive_signal_family:dominant_positive_family_value | Volatility-scaled stop | reviewable_conservative_case_candidate | -163.5 | -9.7 | 0.0 | 1716.1 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ARIS | 5 | score_bucket:score_50_to_60 | Volatility-scaled stop | watch_only_conservative_case_candidate | -157.8 | -11.4 | 0.0 | 1601.0 | 16.0% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ARIS | 5 | value_bucket:value_70_plus | Fixed stop | watch_only_conservative_case_candidate | -163.6 | -17.6 | 0.0 | 1627.7 | 16.3% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ARIS | 5 | dominant_negative_signal_family:dominant_negative_family_risk | Volatility-scaled stop | watch_only_conservative_case_candidate | -173.2 | -18.2 | 0.0 | 1720.5 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ARIS | 5 | market_cap_bucket:market_cap_mid_2b_to_10b | Fixed stop | watch_only_conservative_case_candidate | -223.2 | -23.3 | 0.0 | 2194.9 | 21.9% | broad evidence; stop reduced mean return; frequent triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ARIS | 5 | dollar_volume_bucket:dollar_volume_low_below_20m | Volatility-scaled stop | watch_only_conservative_case_candidate | -74.7 | -20.6 | 0.0 | 723.8 | 7.2% | broad evidence; stop reduced mean return; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| ARIS | 5 | residual_volatility_bucket:volatility_unknown | Fixed stop | watch_only_conservative_case_candidate | -191.6 | -38.1 | 0.0 | 1805.4 | 18.1% | broad evidence; stop reduced mean return; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| IAG | 6 | confidence_bucket:confidence_55_to_70 | Volatility-scaled stop | reviewable_conservative_case_candidate | -163.5 | -9.7 | 0.0 | 1716.1 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| IAG | 6 | risk_bucket:risk_low_0_to_35 | Volatility-scaled stop | reviewable_conservative_case_candidate | -148.2 | -0.8 | 0.0 | 1607.9 | 16.1% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| IAG | 6 | quality_bucket:quality_70_plus | Volatility-scaled stop | reviewable_conservative_case_candidate | -166.2 | -8.2 | 0.0 | 1750.4 | 17.5% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| IAG | 6 | dominant_positive_signal_family:dominant_positive_family_value | Volatility-scaled stop | reviewable_conservative_case_candidate | -163.5 | -9.7 | 0.0 | 1716.1 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| IAG | 6 | residual_volatility_bucket:residual_volatility_high | Volatility-scaled stop | reviewable_conservative_case_candidate | -34.0 | 14.2 | 0.0 | 590.7 | 5.9% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| IAG | 6 | score_bucket:score_50_to_60 | Volatility-scaled stop | watch_only_conservative_case_candidate | -157.8 | -11.4 | 0.0 | 1601.0 | 16.0% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| IAG | 6 | value_bucket:value_55_to_70 | Volatility-scaled stop | watch_only_conservative_case_candidate | -118.0 | -14.8 | 0.0 | 1185.9 | 11.9% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| IAG | 6 | dominant_negative_signal_family:dominant_negative_family_risk | Volatility-scaled stop | watch_only_conservative_case_candidate | -173.2 | -18.2 | 0.0 | 1720.5 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| IAG | 6 | market_cap_bucket:market_cap_mid_2b_to_10b | Fixed stop | watch_only_conservative_case_candidate | -223.2 | -23.3 | 0.0 | 2194.9 | 21.9% | broad evidence; stop reduced mean return; frequent triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| IAG | 6 | dollar_volume_bucket:dollar_volume_medium_20m_to_100m | Fixed stop | watch_only_conservative_case_candidate | -175.5 | -14.0 | 0.0 | 1765.3 | 17.7% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| CASH | 7 | confidence_bucket:confidence_55_to_70 | Volatility-scaled stop | reviewable_conservative_case_candidate | -163.5 | -9.7 | 0.0 | 1716.1 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| CASH | 7 | risk_bucket:risk_low_0_to_35 | Volatility-scaled stop | reviewable_conservative_case_candidate | -148.2 | -0.8 | 0.0 | 1607.9 | 16.1% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| CASH | 7 | quality_bucket:quality_70_plus | Volatility-scaled stop | reviewable_conservative_case_candidate | -166.2 | -8.2 | 0.0 | 1750.4 | 17.5% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| CASH | 7 | dominant_positive_signal_family:dominant_positive_family_value | Volatility-scaled stop | reviewable_conservative_case_candidate | -163.5 | -9.7 | 0.0 | 1716.1 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| CASH | 7 | market_cap_bucket:market_cap_small_below_2b | Volatility-scaled stop | reviewable_conservative_case_candidate | -79.8 | -1.0 | 0.0 | 922.9 | 9.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| CASH | 7 | residual_volatility_bucket:residual_volatility_low | Volatility-scaled stop | reviewable_conservative_case_candidate | 5.0 | 0.2 | 0.0 | 130.5 | 1.3% | broad evidence; near neutral stop benefit; rare triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| CASH | 7 | score_bucket:score_50_to_60 | Volatility-scaled stop | watch_only_conservative_case_candidate | -157.8 | -11.4 | 0.0 | 1601.0 | 16.0% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| CASH | 7 | value_bucket:value_70_plus | Fixed stop | watch_only_conservative_case_candidate | -163.6 | -17.6 | 0.0 | 1627.7 | 16.3% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| CASH | 7 | dominant_negative_signal_family:dominant_negative_family_risk | Volatility-scaled stop | watch_only_conservative_case_candidate | -173.2 | -18.2 | 0.0 | 1720.5 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| CASH | 7 | dollar_volume_bucket:dollar_volume_low_below_20m | Volatility-scaled stop | watch_only_conservative_case_candidate | -74.7 | -20.6 | 0.0 | 723.8 | 7.2% | broad evidence; stop reduced mean return; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| FSM | 8 | confidence_bucket:confidence_55_to_70 | Volatility-scaled stop | reviewable_conservative_case_candidate | -163.5 | -9.7 | 0.0 | 1716.1 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| FSM | 8 | risk_bucket:risk_low_0_to_35 | Volatility-scaled stop | reviewable_conservative_case_candidate | -148.2 | -0.8 | 0.0 | 1607.9 | 16.1% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| FSM | 8 | quality_bucket:quality_70_plus | Volatility-scaled stop | reviewable_conservative_case_candidate | -166.2 | -8.2 | 0.0 | 1750.4 | 17.5% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| FSM | 8 | dominant_positive_signal_family:dominant_positive_family_value | Volatility-scaled stop | reviewable_conservative_case_candidate | -163.5 | -9.7 | 0.0 | 1716.1 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| FSM | 8 | score_bucket:score_50_to_60 | Volatility-scaled stop | watch_only_conservative_case_candidate | -157.8 | -11.4 | 0.0 | 1601.0 | 16.0% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| FSM | 8 | value_bucket:value_55_to_70 | Volatility-scaled stop | watch_only_conservative_case_candidate | -118.0 | -14.8 | 0.0 | 1185.9 | 11.9% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| FSM | 8 | dominant_negative_signal_family:dominant_negative_family_risk | Volatility-scaled stop | watch_only_conservative_case_candidate | -173.2 | -18.2 | 0.0 | 1720.5 | 17.2% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| FSM | 8 | market_cap_bucket:market_cap_mid_2b_to_10b | Fixed stop | watch_only_conservative_case_candidate | -223.2 | -23.3 | 0.0 | 2194.9 | 21.9% | broad evidence; stop reduced mean return; frequent triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| FSM | 8 | dollar_volume_bucket:dollar_volume_medium_20m_to_100m | Fixed stop | watch_only_conservative_case_candidate | -175.5 | -14.0 | 0.0 | 1765.3 | 17.7% | broad evidence; near neutral stop benefit; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
| FSM | 8 | residual_volatility_bucket:volatility_unknown | Fixed stop | watch_only_conservative_case_candidate | -191.6 | -38.1 | 0.0 | 1805.4 | 18.1% | broad evidence; stop reduced mean return; moderate triggers | Use as case-level research evidence only; optimizer date gates have not cleared. |
Stop-Loss Diagnostics
| Model | Stop Style Read | Evidence Read | Basis | Candidates | Insufficient | Rejected | Eligible | Avg Fixed Stop | Avg Vol x | Avg Vol Floor | Avg Vol Cap | Avg Trigger | Trigger Read | Avg Trigger Obs | Avg Adverse | 5% Adverse | Worst Adverse | Avg Stop Buffer | Buffer Read | Worst Stop Buffer | Avg Slippage bps | Best Sharpe | Worst Drawdown | Drawdown Read |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| disabled | No-stop baseline | rare triggers; buffer unknown; contained drawdown | intrahorizon_adjusted_low | 144 | 144 | 0 | 0 | n/a | n/a | n/a | 0.0% | rare_triggers | 111.1 | -6.3% | -13.9% | -37.5% | n/a | buffer_unknown | n/a | 0.0 | 0.000 | 0.0% | contained_drawdown | |
| daily_close_loss_cap_proxy | Fixed stop | frequent triggers; wide stop buffer; contained drawdown | intrahorizon_adjusted_low | 720 | 720 | 0 | 0 | -10.0% | n/a | n/a | 27.0% | frequent_triggers | 111.1 | -6.3% | -13.9% | -37.5% | 3.8% | wide_stop_buffer | -32.5% | 0.0 | 0.000 | 0.0% | contained_drawdown | |
| daily_close_loss_cap_with_slippage_proxy | Fixed stop with slippage stress | frequent triggers; wide stop buffer; contained drawdown | intrahorizon_adjusted_low | 720 | 720 | 0 | 0 | -10.0% | n/a | n/a | 27.0% | frequent_triggers | 111.1 | -6.3% | -13.9% | -37.5% | 3.8% | wide_stop_buffer | -32.5% | 25.0 | 0.000 | 0.0% | contained_drawdown | |
| daily_close_volatility_scaled_loss_cap_proxy | Volatility-scaled stop | frequent triggers; wide stop buffer; contained drawdown | intrahorizon_adjusted_low | 288 | 288 | 0 | 0 | n/a | 3.00 | -5.0% | -20.0% | 30.7% | frequent_triggers | 111.1 | -6.3% | -13.9% | -37.5% | 2.8% | wide_stop_buffer | -18.7% | 0.0 | 0.000 | 0.0% | contained_drawdown |
| daily_close_volatility_scaled_loss_cap_with_slippage_proxy | Volatility-scaled stop with slippage stress | frequent triggers; wide stop buffer; contained drawdown | intrahorizon_adjusted_low | 288 | 288 | 0 | 0 | n/a | 3.00 | -5.0% | -20.0% | 30.7% | frequent_triggers | 111.1 | -6.3% | -13.9% | -37.5% | 2.8% | wide_stop_buffer | -18.7% | 25.0 | 0.000 | 0.0% | contained_drawdown |
Stop-Loss Case Recommendations
Research-only diagnostic by position case. Each row picks the stop model with the highest position-weighted stop-adjusted net return inside that case, before any promotion gates. Cases include score, confidence, risk, value, quality, dominant positive and negative signal family, market cap, dollar volume, residual volatility, and holding horizon. Treat it as a learning surface, not a live-trading rule.
| Case | Stop Style Read | Evidence Read | Preferred Stop Model | Candidates | Positions | Avg Fixed Stop | Avg Vol x | Avg Vol Floor | Avg Vol Cap | Avg Slippage bps | Avg Net Return | Avg Stop Benefit | Avg Trigger | Avg Adverse | 5% Adverse | Worst Adverse | Avg Stop Buffer | Worst Stop Buffer |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding_horizon:horizon_10_days | Volatility-scaled stop | broad evidence; near neutral stop benefit; frequent triggers | daily_close_volatility_scaled_loss_cap_proxy | 72 | 8,280 | n/a | 3.00 | -5.0% | -20.0% | 0.0 | 0.4% | 0.0% | 26.3% | -7.3% | -18.0% | -37.5% | 4.2% | -18.7% |
| holding_horizon:horizon_1_days | Volatility-scaled stop | broad evidence; near neutral stop benefit; moderate triggers | daily_close_volatility_scaled_loss_cap_proxy | 72 | 11,868 | n/a | 3.00 | -5.0% | -20.0% | 0.0 | -0.4% | 0.1% | 7.9% | -2.3% | -7.4% | -17.8% | 4.0% | -10.8% |
| holding_horizon:horizon_21_days | No stop preferred | moderate evidence; near neutral stop benefit; rare triggers | disabled | 36 | 684 | n/a | n/a | n/a | 0.0 | 3.1% | 0.0% | 0.0% | -9.6% | -17.9% | -25.2% | n/a | n/a | |
| holding_horizon:horizon_5_days | No stop preferred | moderate evidence; near neutral stop benefit; rare triggers | disabled | 36 | 5,238 | n/a | n/a | n/a | 0.0 | 0.9% | 0.0% | 0.0% | -4.8% | -14.3% | -33.4% | n/a | n/a | |
| score_bucket:score_50_to_60 | No stop preferred | broad evidence; near neutral stop benefit; rare triggers | disabled | 96 | 13,548 | n/a | n/a | n/a | 0.0 | 0.5% | 0.0% | 0.0% | -4.6% | -12.6% | -37.5% | n/a | n/a | |
| score_bucket:score_60_to_70 | No stop preferred | broad evidence; near neutral stop benefit; rare triggers | disabled | 144 | 2,448 | n/a | n/a | n/a | 0.0 | -0.2% | 0.0% | 0.0% | -5.3% | -14.3% | -19.2% | n/a | n/a | |
| confidence_bucket:confidence_55_to_70 | No stop preferred | broad evidence; near neutral stop benefit; rare triggers | disabled | 144 | 15,996 | n/a | n/a | n/a | 0.0 | 0.4% | 0.0% | 0.0% | -4.7% | -12.9% | -37.5% | n/a | n/a | |
| risk_bucket:risk_low_0_to_35 | Fixed stop | broad evidence; near neutral stop benefit; moderate triggers | daily_close_loss_cap_proxy | 720 | 68,010 | -10.0% | n/a | n/a | 0.0 | -0.1% | 0.0% | 17.6% | -4.8% | -13.2% | -37.5% | 5.4% | -32.5% | |
| risk_bucket:risk_moderate_35_to_55 | No stop preferred | broad evidence; near neutral stop benefit; rare triggers | disabled | 144 | 2,394 | n/a | n/a | n/a | 0.0 | 2.9% | 0.0% | 0.0% | -4.6% | -10.7% | -19.4% | n/a | n/a | |
| value_bucket:value_55_to_70 | No stop preferred | broad evidence; near neutral stop benefit; rare triggers | disabled | 90 | 5,616 | n/a | n/a | n/a | 0.0 | -0.8% | 0.0% | 0.0% | -5.1% | -12.4% | -28.3% | n/a | n/a | |
| value_bucket:value_70_plus | No stop preferred | broad evidence; near neutral stop benefit; rare triggers | disabled | 144 | 10,380 | n/a | n/a | n/a | 0.0 | 1.0% | 0.0% | 0.0% | -4.5% | -13.0% | -37.5% | n/a | n/a | |
| quality_bucket:quality_55_to_70 | No stop preferred | moderate evidence; near neutral stop benefit; rare triggers | disabled | 78 | 708 | n/a | n/a | n/a | 0.0 | -1.2% | 0.0% | 0.0% | -4.4% | -9.5% | -17.1% | n/a | n/a | |
| quality_bucket:quality_70_plus | No stop preferred | broad evidence; near neutral stop benefit; rare triggers | disabled | 144 | 15,288 | n/a | n/a | n/a | 0.0 | 0.4% | 0.0% | 0.0% | -4.8% | -13.0% | -37.5% | n/a | n/a | |
| dominant_positive_signal_family:dominant_positive_family_value | No stop preferred | broad evidence; near neutral stop benefit; rare triggers | disabled | 144 | 15,996 | n/a | n/a | n/a | 0.0 | 0.4% | 0.0% | 0.0% | -4.7% | -12.9% | -37.5% | n/a | n/a | |
| dominant_negative_signal_family:dominant_negative_family_event | Volatility-scaled stop | moderate evidence; near neutral stop benefit; rare triggers | daily_close_volatility_scaled_loss_cap_proxy | 192 | 636 | n/a | 3.00 | -5.0% | -20.0% | 0.0 | 0.2% | 0.0% | 0.0% | -3.0% | -5.1% | -9.6% | 7.2% | 0.6% |
| dominant_negative_signal_family:dominant_negative_family_no_negative_signal | Volatility-scaled stop | broad evidence; stop improved mean return; frequent triggers | daily_close_volatility_scaled_loss_cap_proxy | 252 | 3,276 | n/a | 3.00 | -5.0% | -20.0% | 0.0 | 0.1% | 0.6% | 21.2% | -5.4% | -16.6% | -24.2% | 4.1% | -14.2% |
| dominant_negative_signal_family:dominant_negative_family_return_prediction | Fixed stop | moderate evidence; near neutral stop benefit; moderate triggers | daily_close_loss_cap_proxy | 270 | 540 | -10.0% | n/a | n/a | 0.0 | -0.5% | 0.0% | 6.7% | -2.7% | -4.7% | -8.9% | 7.7% | -3.9% | |
| dominant_negative_signal_family:dominant_negative_family_risk | No stop preferred | broad evidence; near neutral stop benefit; rare triggers | disabled | 144 | 13,932 | n/a | n/a | n/a | 0.0 | 0.5% | 0.0% | 0.0% | -4.7% | -12.5% | -37.5% | n/a | n/a | |
| market_cap_bucket:market_cap_large_10b_to_200b | Fixed stop | broad evidence; near neutral stop benefit; frequent triggers | daily_close_loss_cap_proxy | 660 | 21,600 | -10.0% | n/a | n/a | 0.0 | -2.0% | 0.1% | 21.0% | -5.5% | -12.8% | -28.3% | 4.6% | -23.3% | |
| market_cap_bucket:market_cap_mega_200b_plus | Volatility-scaled stop | moderate evidence; near neutral stop benefit; moderate triggers | daily_close_volatility_scaled_loss_cap_proxy | 180 | 1,212 | n/a | 3.00 | -5.0% | -20.0% | 0.0 | -3.2% | 0.0% | 6.4% | -5.7% | -8.8% | -15.4% | 4.1% | -3.1% |
| market_cap_bucket:market_cap_mid_2b_to_10b | No stop preferred | broad evidence; near neutral stop benefit; rare triggers | disabled | 144 | 4,926 | n/a | n/a | n/a | 0.0 | -0.1% | 0.0% | 0.0% | -5.5% | -14.3% | -37.5% | n/a | n/a | |
| market_cap_bucket:market_cap_small_below_2b | No stop preferred | broad evidence; near neutral stop benefit; rare triggers | disabled | 132 | 6,144 | n/a | n/a | n/a | 0.0 | 2.9% | 0.0% | 0.0% | -3.5% | -11.5% | -23.7% | n/a | n/a | |
| dollar_volume_bucket:dollar_volume_high_100m_plus | Fixed stop | broad evidence; near neutral stop benefit; frequent triggers | daily_close_loss_cap_proxy | 660 | 27,450 | -10.0% | n/a | n/a | 0.0 | -2.3% | 0.1% | 23.6% | -6.0% | -13.5% | -37.5% | 4.1% | -32.5% | |
| dollar_volume_bucket:dollar_volume_low_below_20m | No stop preferred | broad evidence; near neutral stop benefit; rare triggers | disabled | 132 | 4,932 | n/a | n/a | n/a | 0.0 | 2.8% | 0.0% | 0.0% | -3.5% | -10.8% | -21.6% | n/a | n/a | |
| dollar_volume_bucket:dollar_volume_medium_20m_to_100m | Volatility-scaled stop | broad evidence; near neutral stop benefit; frequent triggers | daily_close_volatility_scaled_loss_cap_proxy | 288 | 11,148 | n/a | 3.00 | -5.0% | -20.0% | 0.0 | 0.9% | 0.1% | 30.5% | -4.6% | -12.8% | -23.7% | 1.0% | -18.7% |
| residual_volatility_bucket:residual_volatility_high | Volatility-scaled stop | broad evidence; near neutral stop benefit; moderate triggers | daily_close_volatility_scaled_loss_cap_proxy | 240 | 2,844 | n/a | 3.00 | -5.0% | -20.0% | 0.0 | 0.9% | 0.1% | 5.9% | -7.2% | -16.0% | -37.5% | 9.5% | -17.5% |
| residual_volatility_bucket:residual_volatility_low | Volatility-scaled stop | broad evidence; near neutral stop benefit; rare triggers | daily_close_volatility_scaled_loss_cap_proxy | 264 | 5,976 | n/a | 3.00 | -5.0% | -20.0% | 0.0 | 2.1% | 0.0% | 1.3% | -2.5% | -7.5% | -15.4% | 7.0% | -3.1% |
| residual_volatility_bucket:residual_volatility_medium | Fixed stop | broad evidence; stop improved mean return; frequent triggers | daily_close_loss_cap_proxy | 660 | 20,310 | -10.0% | n/a | n/a | 0.0 | -2.4% | 0.2% | 22.1% | -5.6% | -12.5% | -25.2% | 4.4% | -20.2% | |
| residual_volatility_bucket:volatility_unknown | No stop preferred | broad evidence; near neutral stop benefit; rare triggers | disabled | 144 | 7,524 | n/a | n/a | n/a | 0.0 | 1.2% | 0.0% | 0.0% | -4.7% | -13.1% | -23.7% | n/a | n/a |
Current Opportunity Stop-Loss Symbol Consensus
Review-only symbol-level consensus for the current top opportunity rows. This rolls up the case map so operators can see the primary stop style, how many current buckets matched optimizer evidence, and whether the result is still gated.
| Symbol | Rank | Score | Confidence | Primary Stop Style | Matched Cases | Unmatched Cases | Case Gaps | Gap Dims | Match Rate | Primary Style Cases | Avg Net Return | Avg Stop Benefit | Avg Trigger | Status | Read | Stop Diagnostic | Operator Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTC | 1 | 60.52 | 66.0% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 6 | -0.4% | 0.0% | 8.4% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| ASA | 2 | 59.58 | 64.5% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 8 | 0.6% | 0.0% | 4.0% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| STNG | 3 | 59.40 | 62.9% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 9 | 0.8% | 0.0% | 3.0% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| TNK | 4 | 59.30 | 62.3% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 8 | 0.5% | 0.0% | 4.8% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| ARIS | 5 | 58.86 | 65.2% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 9 | 0.7% | 0.0% | 1.8% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| IAG | 6 | 58.77 | 67.0% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 7 | 0.3% | 0.0% | 5.4% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| CASH | 7 | 58.49 | 61.3% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 8 | 1.1% | 0.0% | 1.9% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| FSM | 8 | 58.48 | 64.7% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 8 | 0.3% | 0.0% | 4.8% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| B | 9 | 58.20 | 64.4% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 6 | -0.5% | 0.0% | 8.4% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| CARE | 10 | 58.20 | 60.9% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 9 | 1.0% | 0.0% | 1.8% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| DDI | 11 | 58.17 | 61.0% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 10 | 1.3% | 0.0% | 0.0% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| FIS | 12 | 58.17 | 64.6% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 6 | -0.5% | 0.0% | 8.4% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| AG | 13 | 58.08 | 65.2% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 8 | 0.0% | 0.0% | 4.1% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| ELA | 14 | 58.06 | 63.8% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 9 | 1.3% | 0.0% | 0.6% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| DMLP | 15 | 58.03 | 63.3% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 8 | 0.9% | 0.0% | 1.9% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| ASC | 16 | 57.99 | 62.6% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 10 | 1.3% | 0.0% | 0.0% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| SSRM | 17 | 57.98 | 65.7% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 8 | 0.6% | 0.0% | 3.6% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| ADSK | 18 | 57.96 | 67.0% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 7 | -0.4% | 0.0% | 6.7% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| PRTA | 19 | 57.95 | 61.8% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 10 | 1.3% | 0.0% | 0.0% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| KGC | 20 | 57.95 | 65.1% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 6 | -0.5% | 0.0% | 8.4% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| DSGX | 21 | 57.92 | 65.7% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 7 | -0.0% | 0.0% | 7.0% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| PAAS | 22 | 57.67 | 65.1% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 6 | -0.2% | 0.0% | 6.8% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| CRM | 23 | 57.62 | 68.9% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 6 | -0.7% | 0.0% | 8.4% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| TECK | 24 | 57.62 | 63.5% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 6 | -0.7% | 0.0% | 8.4% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| NEM | 25 | 57.56 | 65.0% | No stop preferred | 10 | 0 | n/a | 0 | 100.0% | 6 | -0.5% | 0.0% | 8.4% | review_only_optimizer_gate_not_met | Current matched cases lean toward no stop; keep reviewing adverse-excursion evidence before live use. | Matched case evidence currently favors no stop for this symbol under review-only gates. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
Current Opportunity Conservative Stop Candidates
Review-only symbol-level rollup from current opportunity buckets to the leading non-no-stop conservative stop candidates. This is intentionally stricter than the mean-return case consensus and is useful for spotting stop ideas that need execution/slippage review before modeling.
| Symbol | Rank | Score | Confidence | Primary Conservative Stop | Matched Cases | Unmatched Cases | Case Gaps | Match Rate | Preferred Cases | Near-Tie Cases | Watch-Only Cases | Avg Review Score | Return Edge bps | Trigger Edge bps | Avg Trigger | Status | Diagnostic | Operator Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTC | 1 | 60.52 | 66.0% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 5 | 5 | -146.6 | -9.3 | 1524.5 | 15.2% | review_only_optimizer_gate_not_met | Average trigger friction is high; inspect execution/slippage assumptions before modeling. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| ASA | 2 | 59.58 | 64.5% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 5 | 5 | -133.6 | -10.1 | 1390.3 | 13.9% | review_only_optimizer_gate_not_met | Average trigger friction is high; inspect execution/slippage assumptions before modeling. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| STNG | 3 | 59.40 | 62.9% | Fixed stop | 10 | 0 | n/a | 100.0% | 0 | 3 | 7 | -179.3 | -25.9 | 1758.7 | 17.6% | review_only_optimizer_gate_not_met | Trigger friction is high and watch-only candidates dominate matched cases. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| TNK | 4 | 59.30 | 62.3% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 4 | 6 | -172.6 | -15.1 | 1750.5 | 17.5% | review_only_optimizer_gate_not_met | Trigger friction is high and watch-only candidates dominate matched cases. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| ARIS | 5 | 58.86 | 65.2% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 4 | 6 | -162.5 | -15.8 | 1646.4 | 16.5% | review_only_optimizer_gate_not_met | Trigger friction is high and watch-only candidates dominate matched cases. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| IAG | 6 | 58.77 | 67.0% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 1 | 4 | 5 | -152.3 | -9.6 | 1584.9 | 15.8% | review_only_optimizer_gate_not_met | Average trigger friction is high; inspect execution/slippage assumptions before modeling. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| CASH | 7 | 58.49 | 61.3% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 1 | 5 | 4 | -128.5 | -9.7 | 1351.7 | 13.5% | review_only_optimizer_gate_not_met | Average trigger friction is high; inspect execution/slippage assumptions before modeling. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| FSM | 8 | 58.48 | 64.7% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 4 | 6 | -168.0 | -14.8 | 1706.3 | 17.1% | review_only_optimizer_gate_not_met | Trigger friction is high and watch-only candidates dominate matched cases. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| B | 9 | 58.20 | 64.4% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 4 | 6 | -135.6 | -10.1 | 1405.1 | 14.1% | review_only_optimizer_gate_not_met | Trigger friction is high and watch-only candidates dominate matched cases. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| CARE | 10 | 58.20 | 60.9% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 5 | 5 | -148.2 | -13.5 | 1519.2 | 15.2% | review_only_optimizer_gate_not_met | Average trigger friction is high; inspect execution/slippage assumptions before modeling. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| DDI | 11 | 58.17 | 61.0% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 4 | 6 | -154.9 | -24.3 | 1527.3 | 15.3% | review_only_optimizer_gate_not_met | Trigger friction is high and watch-only candidates dominate matched cases. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| FIS | 12 | 58.17 | 64.6% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 4 | 6 | -135.6 | -10.1 | 1405.1 | 14.1% | review_only_optimizer_gate_not_met | Trigger friction is high and watch-only candidates dominate matched cases. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| AG | 13 | 58.08 | 65.2% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 4 | 6 | -163.3 | -15.4 | 1655.5 | 16.6% | review_only_optimizer_gate_not_met | Trigger friction is high and watch-only candidates dominate matched cases. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| ELA | 14 | 58.06 | 63.8% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 1 | 4 | 5 | -139.1 | -19.1 | 1405.8 | 14.1% | review_only_optimizer_gate_not_met | Average trigger friction is high; inspect execution/slippage assumptions before modeling. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| DMLP | 15 | 58.03 | 63.3% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 1 | 5 | 4 | -124.0 | -9.4 | 1307.5 | 13.1% | review_only_optimizer_gate_not_met | Average trigger friction is high; inspect execution/slippage assumptions before modeling. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| ASC | 16 | 57.99 | 62.6% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 4 | 6 | -154.9 | -24.3 | 1527.3 | 15.3% | review_only_optimizer_gate_not_met | Trigger friction is high and watch-only candidates dominate matched cases. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| SSRM | 17 | 57.98 | 65.7% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 1 | 3 | 6 | -159.0 | -20.4 | 1593.0 | 15.9% | review_only_optimizer_gate_not_met | Trigger friction is high and watch-only candidates dominate matched cases. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| ADSK | 18 | 57.96 | 67.0% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 2 | 8 | -137.1 | -24.2 | 1335.6 | 13.4% | review_only_optimizer_gate_not_met | Trigger friction is high and watch-only candidates dominate matched cases. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| PRTA | 19 | 57.95 | 61.8% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 4 | 6 | -154.9 | -24.3 | 1527.3 | 15.3% | review_only_optimizer_gate_not_met | Trigger friction is high and watch-only candidates dominate matched cases. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| KGC | 20 | 57.95 | 65.1% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 4 | 6 | -135.6 | -10.1 | 1405.1 | 14.1% | review_only_optimizer_gate_not_met | Trigger friction is high and watch-only candidates dominate matched cases. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| DSGX | 21 | 57.92 | 65.7% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 4 | 6 | -153.5 | -11.4 | 1577.5 | 15.8% | review_only_optimizer_gate_not_met | Trigger friction is high and watch-only candidates dominate matched cases. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| PAAS | 22 | 57.67 | 65.1% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 1 | 4 | 5 | -134.4 | -8.3 | 1412.4 | 14.1% | review_only_optimizer_gate_not_met | Average trigger friction is high; inspect execution/slippage assumptions before modeling. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| CRM | 23 | 57.62 | 68.9% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 3 | 7 | -130.4 | -13.4 | 1327.5 | 13.3% | review_only_optimizer_gate_not_met | Trigger friction is high and watch-only candidates dominate matched cases. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| TECK | 24 | 57.62 | 63.5% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 3 | 7 | -130.4 | -13.4 | 1327.5 | 13.3% | review_only_optimizer_gate_not_met | Trigger friction is high and watch-only candidates dominate matched cases. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
| NEM | 25 | 57.56 | 65.0% | Volatility-scaled stop | 10 | 0 | n/a | 100.0% | 0 | 4 | 6 | -135.6 | -10.1 | 1405.1 | 14.1% | review_only_optimizer_gate_not_met | Trigger friction is high and watch-only candidates dominate matched cases. | Use as research context only; do not automate stop placement until optimizer date gates pass. |
Stop-Loss Live Readiness
Gate-by-gate boundary between daily stop-loss research and anything that could monitor or execute stops live. Passing daily proxy coverage is not enough: live use still requires mature signal history, live/intraday monitoring, broker/execution plumbing, and trigger-friction controls.
| Gate | Status | Observed | Required | Gap / Excess | Read | Operator Action |
|---|---|---|---|---|---|---|
| optimizer_signal_date_gate | blocked | 17 | 126 | 109 | Daily stop-loss research is still short of the required point-in-time score history. | Keep stop-loss outputs research-only until more daily score dates mature. |
| daily_stop_proxy_coverage | passed | 105448 | 105448 | 0 | Daily adjusted-low stop-trigger proxy covers all optimizer history rows. | Treat this as daily research coverage only; live/intraday monitoring still needs separate implementation. |
| current_conservative_symbol_coverage | partial | 17950 | 23140 | 5190 | Current symbols have conservative stop evidence, but unmatched case buckets remain. | Use as review evidence only; inspect unmatched buckets before modeling live stops. |
| trigger_friction_pressure | review | 2314 | 0 | 2314 | Current conservative stop symbols are above the trigger-friction review threshold. | Design execution/slippage and intraday monitoring controls before any live stop use. |
| quote_provider_activation | passed | 3 | 1 | 0 | At least one active quote-capable provider is registered. | Validate latency, entitlements, cost, and replay behavior before live monitoring. |
| live_market_monitoring_application | passed | 1 | 1 | 0 | A live or intraday market-monitoring application is registered. | Validate the application with replay/sandbox data before any live stop decisions. |
| broker_execution_application | passed | 1 | 1 | 0 | A broker or execution application is registered. | Keep broker execution disabled until sandbox, kill-switch, audit, and position reconciliation tests pass. |
| live_stop_policy_guardrail | blocked | 3 | 6 | 3 | Live stop policy guardrails are not met; this remains research-only. | Keep stop-loss outputs out of live trading; continue daily research and build live-data/execution infrastructure separately. |
Current Stop-Loss Case Coverage Gaps
Current opportunity buckets that do or do not have matching latest optimizer case evidence. High-priority gaps show where the future stop-selection model needs more matured history or bucket coverage before it can explain current stocks.
| Case | Current Symbols | Matched | Unmatched | Unmatched Examples | Unmatched Rank Span | Unmatched Sectors | Unmatched Industries | Match Rate | Gap Priority | Status | Primary Stop Style | Avg Stop Benefit | Avg Trigger | Coverage Read | Gap Diagnostic | Operator Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| value_bucket:value_below_55 | 1,596 | 0 | 1,596 | TRMB #53, LSCC #104, AGX #111, KEYS #144, FIX #147, UI #157, CALX #158, ULTA #160 | #53-#2,314 | 11 | 145 | 0.0% | high_gap_priority | optimizer_case_evidence_missing | No matched evidence | n/a | n/a | No current symbols in this bucket have matching latest optimizer case evidence. | Low-score fundamental bucket has current candidates but no optimizer case evidence; collect matured outcomes before training stop selection here. | Prioritize backfilled/matured score dates or bucket expansion before using this case in stop-selection training. |
| quality_bucket:quality_below_55 | 1,420 | 0 | 1,420 | UHS #135, ULTA #160, RMT #187, FDX #189, ELV #253, UNH #271, EXLS #273, CWEN #293 | #135-#2,314 | 11 | 141 | 0.0% | high_gap_priority | optimizer_case_evidence_missing | No matched evidence | n/a | n/a | No current symbols in this bucket have matching latest optimizer case evidence. | Low-score fundamental bucket has current candidates but no optimizer case evidence; collect matured outcomes before training stop selection here. | Prioritize backfilled/matured score dates or bucket expansion before using this case in stop-selection training. |
| dominant_positive_signal_family:dominant_positive_family_return_prediction | 1,068 | 0 | 1,068 | TRMB #53, ULTA #160, BKE #267, LDOS #300, EME #312, DPZ #333, GNRC #339, EYE #390 | #53-#2,314 | 11 | 137 | 0.0% | high_gap_priority | optimizer_case_evidence_missing | No matched evidence | n/a | n/a | No current symbols in this bucket have matching latest optimizer case evidence. | Dominant signal-family bucket lacks optimizer evidence; expand family coverage before weighting stop selection. | Prioritize backfilled/matured score dates or bucket expansion before using this case in stop-selection training. |
| dominant_negative_signal_family:dominant_negative_family_value | 583 | 0 | 583 | TRP #645, CM #708, STN #723, TSLA #733, GLBE #802, ROL #818, CCJ #832, VIAV #880 | #645-#2,314 | 11 | 121 | 0.0% | medium_gap_priority | optimizer_case_evidence_missing | No matched evidence | n/a | n/a | No current symbols in this bucket have matching latest optimizer case evidence. | Dominant signal-family bucket lacks optimizer evidence; expand family coverage before weighting stop selection. | Prioritize backfilled/matured score dates or bucket expansion before using this case in stop-selection training. |
| dominant_positive_signal_family:dominant_positive_family_quality | 288 | 0 | 288 | SII #29, GOOGL #90, LRCX #92, GOOG #94, SCCO #100, LSCC #104, MNST #110, AGX #111 | #29-#2,048 | 11 | 84 | 0.0% | medium_gap_priority | optimizer_case_evidence_missing | No matched evidence | n/a | n/a | No current symbols in this bucket have matching latest optimizer case evidence. | Dominant signal-family bucket lacks optimizer evidence; expand family coverage before weighting stop selection. | Prioritize backfilled/matured score dates or bucket expansion before using this case in stop-selection training. |
| risk_bucket:risk_elevated_55_plus | 71 | 0 | 71 | HLNE #292, PTGX #433, WVE #591, IBRX #612, VRDN #639, MDGL #781, TRIN #900, ONDS #994 | #292-#2,310 | 8 | 28 | 0.0% | low_gap_priority | optimizer_case_evidence_missing | No matched evidence | n/a | n/a | No current symbols in this bucket have matching latest optimizer case evidence. | Current bucket lacks optimizer evidence; treat symbols as uncovered examples for the next training backfill. | Track this bucket as a low-volume gap until more optimizer history lands. |
| dominant_positive_signal_family:dominant_positive_family_event | 58 | 0 | 58 | WEC #891, BBY #988, NTRA #1000, CASS #1046, NET #1106, EPAM #1124, TD #1139, BLKB #1164 | #891-#2,272 | 10 | 41 | 0.0% | low_gap_priority | optimizer_case_evidence_missing | No matched evidence | n/a | n/a | No current symbols in this bucket have matching latest optimizer case evidence. | Dominant signal-family bucket lacks optimizer evidence; expand family coverage before weighting stop selection. | Track this bucket as a low-volume gap until more optimizer history lands. |
| dominant_positive_signal_family:dominant_positive_family_no_positive_signal | 31 | 0 | 31 | BK #1840, CMSD #1906, SAFE #1934, PRA #1969, FFIC #1989, RZB #2017, YEXT #2065, FNKO #2088 | #1,840-#2,313 | 8 | 20 | 0.0% | low_gap_priority | optimizer_case_evidence_missing | No matched evidence | n/a | n/a | No current symbols in this bucket have matching latest optimizer case evidence. | Dominant signal-family bucket lacks optimizer evidence; expand family coverage before weighting stop selection. | Track this bucket as a low-volume gap until more optimizer history lands. |
| confidence_bucket:confidence_below_55 | 19 | 0 | 19 | JHG #282, KALV #662, STEL #1251, BLD #1341, CWAN #1432, NREF #1530, LC #1556, MASI #1578 | #282-#2,276 | 6 | 16 | 0.0% | low_gap_priority | optimizer_case_evidence_missing | No matched evidence | n/a | n/a | No current symbols in this bucket have matching latest optimizer case evidence. | Current bucket lacks optimizer evidence; treat symbols as uncovered examples for the next training backfill. | Track this bucket as a low-volume gap until more optimizer history lands. |
| dominant_negative_signal_family:dominant_negative_family_quality | 17 | 0 | 17 | MGA #597, DB #855, GAM #1115, PVH #1297, GPI #1463, VET #1545, ALIT #1605, UNFI #1626 | #597-#2,207 | 6 | 11 | 0.0% | low_gap_priority | optimizer_case_evidence_missing | No matched evidence | n/a | n/a | No current symbols in this bucket have matching latest optimizer case evidence. | Dominant signal-family bucket lacks optimizer evidence; expand family coverage before weighting stop selection. | Track this bucket as a low-volume gap until more optimizer history lands. |
| market_cap_bucket:market_cap_unknown | 15 | 0 | 15 | JHG #282, KALV #662, STEL #1251, BLD #1341, CWAN #1432, LC #1556, MASI #1578, TBRG #1604 | #282-#2,276 | 6 | 14 | 0.0% | low_gap_priority | optimizer_case_evidence_missing | No matched evidence | n/a | n/a | No current symbols in this bucket have matching latest optimizer case evidence. | Unknown metadata bucket lacks optimizer evidence; improve source coverage before training this case. | Track this bucket as a low-volume gap until more optimizer history lands. |
| dollar_volume_bucket:dollar_volume_unknown | 15 | 0 | 15 | JHG #282, KALV #662, STEL #1251, BLD #1341, CWAN #1432, LC #1556, MASI #1578, TBRG #1604 | #282-#2,276 | 6 | 14 | 0.0% | low_gap_priority | optimizer_case_evidence_missing | No matched evidence | n/a | n/a | No current symbols in this bucket have matching latest optimizer case evidence. | Unknown metadata bucket lacks optimizer evidence; improve source coverage before training this case. | Track this bucket as a low-volume gap until more optimizer history lands. |
| confidence_bucket:confidence_70_plus | 9 | 0 | 9 | EA #775, NXP #828, RZC #1066, SLAB #1287, NATH #1349, TALK #1917, AGNCP #2159, SOJE #2176 | #775-#2,291 | 7 | 9 | 0.0% | low_gap_priority | optimizer_case_evidence_missing | No matched evidence | n/a | n/a | No current symbols in this bucket have matching latest optimizer case evidence. | Current bucket lacks optimizer evidence; treat symbols as uncovered examples for the next training backfill. | Track this bucket as a low-volume gap until more optimizer history lands. |
| score_bucket:score_50_to_60 | 2,313 | 2,313 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | No stop preferred | 0.0% | 0.0% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| confidence_bucket:confidence_55_to_70 | 2,286 | 2,286 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | No stop preferred | 0.0% | 0.0% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| dominant_negative_signal_family:dominant_negative_family_risk | 1,707 | 1,707 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | No stop preferred | 0.0% | 0.0% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| risk_bucket:risk_low_0_to_35 | 1,326 | 1,326 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | Fixed stop | 0.0% | 17.6% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| residual_volatility_bucket:volatility_unknown | 1,063 | 1,063 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | No stop preferred | 0.0% | 0.0% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| risk_bucket:risk_moderate_35_to_55 | 917 | 917 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | No stop preferred | 0.0% | 0.0% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| dominant_positive_signal_family:dominant_positive_family_value | 869 | 869 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | No stop preferred | 0.0% | 0.0% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| dollar_volume_bucket:dollar_volume_high_100m_plus | 829 | 829 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | Fixed stop | 0.1% | 23.6% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| market_cap_bucket:market_cap_mid_2b_to_10b | 811 | 811 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | No stop preferred | 0.0% | 0.0% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| dollar_volume_bucket:dollar_volume_medium_20m_to_100m | 795 | 795 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | Volatility-scaled stop | 0.1% | 30.5% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| market_cap_bucket:market_cap_small_below_2b | 785 | 785 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | No stop preferred | 0.0% | 0.0% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| quality_bucket:quality_55_to_70 | 710 | 710 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | No stop preferred | 0.0% | 0.0% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| value_bucket:value_55_to_70 | 676 | 676 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | No stop preferred | 0.0% | 0.0% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| dollar_volume_bucket:dollar_volume_low_below_20m | 675 | 675 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | No stop preferred | 0.0% | 0.0% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| market_cap_bucket:market_cap_large_10b_to_200b | 647 | 647 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | Fixed stop | 0.1% | 21.0% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| residual_volatility_bucket:residual_volatility_medium | 632 | 632 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | Fixed stop | 0.2% | 22.1% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| residual_volatility_bucket:residual_volatility_low | 463 | 463 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | Volatility-scaled stop | 0.0% | 1.3% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| quality_bucket:quality_70_plus | 184 | 184 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | No stop preferred | 0.0% | 0.0% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| residual_volatility_bucket:residual_volatility_high | 156 | 156 | 0 | n/a | n/a | 0 | 0 | 100.0% | covered_current_bucket | review_only_optimizer_gate_not_met | Volatility-scaled stop | 0.1% | 5.9% | Current bucket is covered, but the optimizer date gate keeps it review-only. | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
Current Opportunity Stop-Loss Case Map
Review-only mapping from the current top 15 stock-opportunity rows to the latest stop-loss case recommendations. This is a bridge for future stop-selection models: it shows which case evidence would apply today, while preserving the optimizer gate and unmatched-bucket warnings.
| Symbol | Rank | Score | Confidence | Case | Stop Style | Model | Status | Evidence | Avg Net Return | Avg Stop Benefit | Avg Trigger | Operator Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTC | 1 | 60.52 | 66.0% | score_bucket:score_60_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | -0.2% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| PTC | 1 | 60.52 | 66.0% | confidence_bucket:confidence_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| PTC | 1 | 60.52 | 66.0% | risk_bucket:risk_low_0_to_35 | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; moderate triggers | -0.1% | 0.0% | 17.6% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| PTC | 1 | 60.52 | 66.0% | value_bucket:value_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 1.0% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| PTC | 1 | 60.52 | 66.0% | quality_bucket:quality_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| PTC | 1 | 60.52 | 66.0% | dominant_positive_signal_family:dominant_positive_family_value | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| PTC | 1 | 60.52 | 66.0% | dominant_negative_signal_family:dominant_negative_family_risk | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| PTC | 1 | 60.52 | 66.0% | market_cap_bucket:market_cap_large_10b_to_200b | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; frequent triggers | -2.0% | 0.1% | 21.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| PTC | 1 | 60.52 | 66.0% | dollar_volume_bucket:dollar_volume_high_100m_plus | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; frequent triggers | -2.3% | 0.1% | 23.6% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| PTC | 1 | 60.52 | 66.0% | residual_volatility_bucket:residual_volatility_medium | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; stop improved mean return; frequent triggers | -2.4% | 0.2% | 22.1% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ASA | 2 | 59.58 | 64.5% | score_bucket:score_50_to_60 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ASA | 2 | 59.58 | 64.5% | confidence_bucket:confidence_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ASA | 2 | 59.58 | 64.5% | risk_bucket:risk_low_0_to_35 | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; moderate triggers | -0.1% | 0.0% | 17.6% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ASA | 2 | 59.58 | 64.5% | value_bucket:value_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 1.0% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ASA | 2 | 59.58 | 64.5% | quality_bucket:quality_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ASA | 2 | 59.58 | 64.5% | dominant_positive_signal_family:dominant_positive_family_value | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ASA | 2 | 59.58 | 64.5% | dominant_negative_signal_family:dominant_negative_family_risk | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ASA | 2 | 59.58 | 64.5% | market_cap_bucket:market_cap_small_below_2b | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.9% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ASA | 2 | 59.58 | 64.5% | dollar_volume_bucket:dollar_volume_low_below_20m | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.8% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ASA | 2 | 59.58 | 64.5% | residual_volatility_bucket:residual_volatility_medium | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; stop improved mean return; frequent triggers | -2.4% | 0.2% | 22.1% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| STNG | 3 | 59.40 | 62.9% | score_bucket:score_50_to_60 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| STNG | 3 | 59.40 | 62.9% | confidence_bucket:confidence_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| STNG | 3 | 59.40 | 62.9% | risk_bucket:risk_moderate_35_to_55 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.9% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| STNG | 3 | 59.40 | 62.9% | value_bucket:value_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 1.0% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| STNG | 3 | 59.40 | 62.9% | quality_bucket:quality_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| STNG | 3 | 59.40 | 62.9% | dominant_positive_signal_family:dominant_positive_family_value | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| STNG | 3 | 59.40 | 62.9% | dominant_negative_signal_family:dominant_negative_family_risk | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| STNG | 3 | 59.40 | 62.9% | market_cap_bucket:market_cap_mid_2b_to_10b | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | -0.1% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| STNG | 3 | 59.40 | 62.9% | dollar_volume_bucket:dollar_volume_medium_20m_to_100m | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; frequent triggers | 0.9% | 0.1% | 30.5% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| STNG | 3 | 59.40 | 62.9% | residual_volatility_bucket:volatility_unknown | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 1.2% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| TNK | 4 | 59.30 | 62.3% | score_bucket:score_50_to_60 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| TNK | 4 | 59.30 | 62.3% | confidence_bucket:confidence_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| TNK | 4 | 59.30 | 62.3% | risk_bucket:risk_low_0_to_35 | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; moderate triggers | -0.1% | 0.0% | 17.6% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| TNK | 4 | 59.30 | 62.3% | value_bucket:value_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 1.0% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| TNK | 4 | 59.30 | 62.3% | quality_bucket:quality_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| TNK | 4 | 59.30 | 62.3% | dominant_positive_signal_family:dominant_positive_family_value | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| TNK | 4 | 59.30 | 62.3% | dominant_negative_signal_family:dominant_negative_family_risk | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| TNK | 4 | 59.30 | 62.3% | market_cap_bucket:market_cap_mid_2b_to_10b | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | -0.1% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| TNK | 4 | 59.30 | 62.3% | dollar_volume_bucket:dollar_volume_medium_20m_to_100m | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; frequent triggers | 0.9% | 0.1% | 30.5% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| TNK | 4 | 59.30 | 62.3% | residual_volatility_bucket:volatility_unknown | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 1.2% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ARIS | 5 | 58.86 | 65.2% | score_bucket:score_50_to_60 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ARIS | 5 | 58.86 | 65.2% | confidence_bucket:confidence_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ARIS | 5 | 58.86 | 65.2% | risk_bucket:risk_low_0_to_35 | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; moderate triggers | -0.1% | 0.0% | 17.6% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ARIS | 5 | 58.86 | 65.2% | value_bucket:value_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 1.0% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ARIS | 5 | 58.86 | 65.2% | quality_bucket:quality_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ARIS | 5 | 58.86 | 65.2% | dominant_positive_signal_family:dominant_positive_family_value | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ARIS | 5 | 58.86 | 65.2% | dominant_negative_signal_family:dominant_negative_family_risk | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ARIS | 5 | 58.86 | 65.2% | market_cap_bucket:market_cap_mid_2b_to_10b | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | -0.1% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ARIS | 5 | 58.86 | 65.2% | dollar_volume_bucket:dollar_volume_low_below_20m | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.8% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ARIS | 5 | 58.86 | 65.2% | residual_volatility_bucket:volatility_unknown | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 1.2% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| IAG | 6 | 58.77 | 67.0% | score_bucket:score_50_to_60 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| IAG | 6 | 58.77 | 67.0% | confidence_bucket:confidence_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| IAG | 6 | 58.77 | 67.0% | risk_bucket:risk_low_0_to_35 | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; moderate triggers | -0.1% | 0.0% | 17.6% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| IAG | 6 | 58.77 | 67.0% | value_bucket:value_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | -0.8% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| IAG | 6 | 58.77 | 67.0% | quality_bucket:quality_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| IAG | 6 | 58.77 | 67.0% | dominant_positive_signal_family:dominant_positive_family_value | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| IAG | 6 | 58.77 | 67.0% | dominant_negative_signal_family:dominant_negative_family_risk | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| IAG | 6 | 58.77 | 67.0% | market_cap_bucket:market_cap_mid_2b_to_10b | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | -0.1% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| IAG | 6 | 58.77 | 67.0% | dollar_volume_bucket:dollar_volume_medium_20m_to_100m | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; frequent triggers | 0.9% | 0.1% | 30.5% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| IAG | 6 | 58.77 | 67.0% | residual_volatility_bucket:residual_volatility_high | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; moderate triggers | 0.9% | 0.1% | 5.9% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CASH | 7 | 58.49 | 61.3% | score_bucket:score_50_to_60 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CASH | 7 | 58.49 | 61.3% | confidence_bucket:confidence_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CASH | 7 | 58.49 | 61.3% | risk_bucket:risk_low_0_to_35 | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; moderate triggers | -0.1% | 0.0% | 17.6% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CASH | 7 | 58.49 | 61.3% | value_bucket:value_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 1.0% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CASH | 7 | 58.49 | 61.3% | quality_bucket:quality_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CASH | 7 | 58.49 | 61.3% | dominant_positive_signal_family:dominant_positive_family_value | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CASH | 7 | 58.49 | 61.3% | dominant_negative_signal_family:dominant_negative_family_risk | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CASH | 7 | 58.49 | 61.3% | market_cap_bucket:market_cap_small_below_2b | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.9% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CASH | 7 | 58.49 | 61.3% | dollar_volume_bucket:dollar_volume_low_below_20m | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.8% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CASH | 7 | 58.49 | 61.3% | residual_volatility_bucket:residual_volatility_low | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.1% | 0.0% | 1.3% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FSM | 8 | 58.48 | 64.7% | score_bucket:score_50_to_60 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FSM | 8 | 58.48 | 64.7% | confidence_bucket:confidence_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FSM | 8 | 58.48 | 64.7% | risk_bucket:risk_low_0_to_35 | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; moderate triggers | -0.1% | 0.0% | 17.6% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FSM | 8 | 58.48 | 64.7% | value_bucket:value_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | -0.8% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FSM | 8 | 58.48 | 64.7% | quality_bucket:quality_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FSM | 8 | 58.48 | 64.7% | dominant_positive_signal_family:dominant_positive_family_value | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FSM | 8 | 58.48 | 64.7% | dominant_negative_signal_family:dominant_negative_family_risk | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FSM | 8 | 58.48 | 64.7% | market_cap_bucket:market_cap_mid_2b_to_10b | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | -0.1% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FSM | 8 | 58.48 | 64.7% | dollar_volume_bucket:dollar_volume_medium_20m_to_100m | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; frequent triggers | 0.9% | 0.1% | 30.5% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FSM | 8 | 58.48 | 64.7% | residual_volatility_bucket:volatility_unknown | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 1.2% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| B | 9 | 58.20 | 64.4% | score_bucket:score_50_to_60 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| B | 9 | 58.20 | 64.4% | confidence_bucket:confidence_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| B | 9 | 58.20 | 64.4% | risk_bucket:risk_low_0_to_35 | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; moderate triggers | -0.1% | 0.0% | 17.6% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| B | 9 | 58.20 | 64.4% | value_bucket:value_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | -0.8% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| B | 9 | 58.20 | 64.4% | quality_bucket:quality_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| B | 9 | 58.20 | 64.4% | dominant_positive_signal_family:dominant_positive_family_value | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| B | 9 | 58.20 | 64.4% | dominant_negative_signal_family:dominant_negative_family_risk | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| B | 9 | 58.20 | 64.4% | market_cap_bucket:market_cap_large_10b_to_200b | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; frequent triggers | -2.0% | 0.1% | 21.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| B | 9 | 58.20 | 64.4% | dollar_volume_bucket:dollar_volume_high_100m_plus | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; frequent triggers | -2.3% | 0.1% | 23.6% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| B | 9 | 58.20 | 64.4% | residual_volatility_bucket:residual_volatility_medium | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; stop improved mean return; frequent triggers | -2.4% | 0.2% | 22.1% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CARE | 10 | 58.20 | 60.9% | score_bucket:score_50_to_60 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CARE | 10 | 58.20 | 60.9% | confidence_bucket:confidence_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CARE | 10 | 58.20 | 60.9% | risk_bucket:risk_low_0_to_35 | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; moderate triggers | -0.1% | 0.0% | 17.6% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CARE | 10 | 58.20 | 60.9% | value_bucket:value_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 1.0% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CARE | 10 | 58.20 | 60.9% | quality_bucket:quality_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CARE | 10 | 58.20 | 60.9% | dominant_positive_signal_family:dominant_positive_family_value | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CARE | 10 | 58.20 | 60.9% | dominant_negative_signal_family:dominant_negative_family_risk | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CARE | 10 | 58.20 | 60.9% | market_cap_bucket:market_cap_small_below_2b | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.9% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CARE | 10 | 58.20 | 60.9% | dollar_volume_bucket:dollar_volume_low_below_20m | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.8% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| CARE | 10 | 58.20 | 60.9% | residual_volatility_bucket:volatility_unknown | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 1.2% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DDI | 11 | 58.17 | 61.0% | score_bucket:score_50_to_60 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DDI | 11 | 58.17 | 61.0% | confidence_bucket:confidence_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DDI | 11 | 58.17 | 61.0% | risk_bucket:risk_moderate_35_to_55 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.9% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DDI | 11 | 58.17 | 61.0% | value_bucket:value_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 1.0% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DDI | 11 | 58.17 | 61.0% | quality_bucket:quality_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DDI | 11 | 58.17 | 61.0% | dominant_positive_signal_family:dominant_positive_family_value | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DDI | 11 | 58.17 | 61.0% | dominant_negative_signal_family:dominant_negative_family_risk | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DDI | 11 | 58.17 | 61.0% | market_cap_bucket:market_cap_small_below_2b | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.9% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DDI | 11 | 58.17 | 61.0% | dollar_volume_bucket:dollar_volume_low_below_20m | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.8% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DDI | 11 | 58.17 | 61.0% | residual_volatility_bucket:volatility_unknown | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 1.2% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FIS | 12 | 58.17 | 64.6% | score_bucket:score_50_to_60 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FIS | 12 | 58.17 | 64.6% | confidence_bucket:confidence_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FIS | 12 | 58.17 | 64.6% | risk_bucket:risk_low_0_to_35 | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; moderate triggers | -0.1% | 0.0% | 17.6% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FIS | 12 | 58.17 | 64.6% | value_bucket:value_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | -0.8% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FIS | 12 | 58.17 | 64.6% | quality_bucket:quality_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FIS | 12 | 58.17 | 64.6% | dominant_positive_signal_family:dominant_positive_family_value | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FIS | 12 | 58.17 | 64.6% | dominant_negative_signal_family:dominant_negative_family_risk | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FIS | 12 | 58.17 | 64.6% | market_cap_bucket:market_cap_large_10b_to_200b | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; frequent triggers | -2.0% | 0.1% | 21.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FIS | 12 | 58.17 | 64.6% | dollar_volume_bucket:dollar_volume_high_100m_plus | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; frequent triggers | -2.3% | 0.1% | 23.6% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| FIS | 12 | 58.17 | 64.6% | residual_volatility_bucket:residual_volatility_medium | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; stop improved mean return; frequent triggers | -2.4% | 0.2% | 22.1% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| AG | 13 | 58.08 | 65.2% | score_bucket:score_50_to_60 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| AG | 13 | 58.08 | 65.2% | confidence_bucket:confidence_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| AG | 13 | 58.08 | 65.2% | risk_bucket:risk_low_0_to_35 | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; moderate triggers | -0.1% | 0.0% | 17.6% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| AG | 13 | 58.08 | 65.2% | value_bucket:value_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | -0.8% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| AG | 13 | 58.08 | 65.2% | quality_bucket:quality_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| AG | 13 | 58.08 | 65.2% | dominant_positive_signal_family:dominant_positive_family_value | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| AG | 13 | 58.08 | 65.2% | dominant_negative_signal_family:dominant_negative_family_risk | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| AG | 13 | 58.08 | 65.2% | market_cap_bucket:market_cap_mid_2b_to_10b | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | -0.1% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| AG | 13 | 58.08 | 65.2% | dollar_volume_bucket:dollar_volume_high_100m_plus | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; frequent triggers | -2.3% | 0.1% | 23.6% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| AG | 13 | 58.08 | 65.2% | residual_volatility_bucket:volatility_unknown | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 1.2% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ELA | 14 | 58.06 | 63.8% | score_bucket:score_50_to_60 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ELA | 14 | 58.06 | 63.8% | confidence_bucket:confidence_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ELA | 14 | 58.06 | 63.8% | risk_bucket:risk_moderate_35_to_55 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.9% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ELA | 14 | 58.06 | 63.8% | value_bucket:value_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 1.0% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ELA | 14 | 58.06 | 63.8% | quality_bucket:quality_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ELA | 14 | 58.06 | 63.8% | dominant_positive_signal_family:dominant_positive_family_value | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ELA | 14 | 58.06 | 63.8% | dominant_negative_signal_family:dominant_negative_family_risk | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ELA | 14 | 58.06 | 63.8% | market_cap_bucket:market_cap_small_below_2b | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.9% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ELA | 14 | 58.06 | 63.8% | dollar_volume_bucket:dollar_volume_low_below_20m | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.8% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| ELA | 14 | 58.06 | 63.8% | residual_volatility_bucket:residual_volatility_high | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; moderate triggers | 0.9% | 0.1% | 5.9% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DMLP | 15 | 58.03 | 63.3% | score_bucket:score_50_to_60 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DMLP | 15 | 58.03 | 63.3% | confidence_bucket:confidence_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DMLP | 15 | 58.03 | 63.3% | risk_bucket:risk_low_0_to_35 | Fixed stop | daily_close_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; moderate triggers | -0.1% | 0.0% | 17.6% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DMLP | 15 | 58.03 | 63.3% | value_bucket:value_55_to_70 | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | -0.8% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DMLP | 15 | 58.03 | 63.3% | quality_bucket:quality_70_plus | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DMLP | 15 | 58.03 | 63.3% | dominant_positive_signal_family:dominant_positive_family_value | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.4% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DMLP | 15 | 58.03 | 63.3% | dominant_negative_signal_family:dominant_negative_family_risk | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 0.5% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DMLP | 15 | 58.03 | 63.3% | market_cap_bucket:market_cap_small_below_2b | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.9% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DMLP | 15 | 58.03 | 63.3% | dollar_volume_bucket:dollar_volume_low_below_20m | No stop preferred | disabled | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.8% | 0.0% | 0.0% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
| DMLP | 15 | 58.03 | 63.3% | residual_volatility_bucket:residual_volatility_low | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | review_only_optimizer_gate_not_met | broad evidence; near neutral stop benefit; rare triggers | 2.1% | 0.0% | 1.3% | Review only; current optimizer evidence is useful for stop-selection research but not automatic order logic. |
Stop-Loss Case vs No-Stop Baseline
Research-only comparison of each preferred case stop model against the no-stop baseline for the same case. Deltas are useful for learning where a stop may add value, but they are not promotion evidence until the optimizer date gate passes.
| Case | Preferred Stop Style | Preferred Model | Baseline Model | Preferred Positions | Baseline Positions | Net Return Delta | Trigger Delta | Tail Risk Read | Baseline Read | Operator Action |
|---|---|---|---|---|---|---|---|---|---|---|
| holding_horizon:horizon_10_days | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | disabled | 8,280 | 4,140 | 0.0% | 26.3% | tail_risk_near_neutral_vs_no_stop | research_only_comparison | Use only as research evidence until the optimizer date gate passes; compare live fill assumptions separately. |
| holding_horizon:horizon_1_days | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | disabled | 11,868 | 5,934 | 0.1% | 7.9% | tail_risk_near_neutral_vs_no_stop | research_only_comparison | Use only as research evidence until the optimizer date gate passes; compare live fill assumptions separately. |
| holding_horizon:horizon_21_days | No stop preferred | disabled | disabled | 684 | 684 | 0.0% | 0.0% | tail_risk_near_neutral_vs_no_stop | no_stop_still_preferred | No-stop remains the preferred policy for this case under the current daily proxy evidence. |
| holding_horizon:horizon_5_days | No stop preferred | disabled | disabled | 5,238 | 5,238 | 0.0% | 0.0% | tail_risk_near_neutral_vs_no_stop | no_stop_still_preferred | No-stop remains the preferred policy for this case under the current daily proxy evidence. |
| score_bucket:score_50_to_60 | No stop preferred | disabled | disabled | 13,548 | 13,548 | 0.0% | 0.0% | tail_risk_near_neutral_vs_no_stop | no_stop_still_preferred | No-stop remains the preferred policy for this case under the current daily proxy evidence. |
| score_bucket:score_60_to_70 | No stop preferred | disabled | disabled | 2,448 | 2,448 | 0.0% | 0.0% | tail_risk_near_neutral_vs_no_stop | no_stop_still_preferred | No-stop remains the preferred policy for this case under the current daily proxy evidence. |
| confidence_bucket:confidence_55_to_70 | No stop preferred | disabled | disabled | 15,996 | 15,996 | 0.0% | 0.0% | tail_risk_near_neutral_vs_no_stop | no_stop_still_preferred | No-stop remains the preferred policy for this case under the current daily proxy evidence. |
| risk_bucket:risk_low_0_to_35 | Fixed stop | daily_close_loss_cap_proxy | disabled | 68,010 | 13,602 | 0.0% | 17.6% | tail_risk_near_neutral_vs_no_stop | research_only_comparison | Use only as research evidence until the optimizer date gate passes; compare live fill assumptions separately. |
| risk_bucket:risk_moderate_35_to_55 | No stop preferred | disabled | disabled | 2,394 | 2,394 | 0.0% | 0.0% | tail_risk_near_neutral_vs_no_stop | no_stop_still_preferred | No-stop remains the preferred policy for this case under the current daily proxy evidence. |
| value_bucket:value_55_to_70 | No stop preferred | disabled | disabled | 5,616 | 5,616 | 0.0% | 0.0% | tail_risk_near_neutral_vs_no_stop | no_stop_still_preferred | No-stop remains the preferred policy for this case under the current daily proxy evidence. |
| value_bucket:value_70_plus | No stop preferred | disabled | disabled | 10,380 | 10,380 | 0.0% | 0.0% | tail_risk_near_neutral_vs_no_stop | no_stop_still_preferred | No-stop remains the preferred policy for this case under the current daily proxy evidence. |
| quality_bucket:quality_55_to_70 | No stop preferred | disabled | disabled | 708 | 708 | 0.0% | 0.0% | tail_risk_near_neutral_vs_no_stop | no_stop_still_preferred | No-stop remains the preferred policy for this case under the current daily proxy evidence. |
| quality_bucket:quality_70_plus | No stop preferred | disabled | disabled | 15,288 | 15,288 | 0.0% | 0.0% | tail_risk_near_neutral_vs_no_stop | no_stop_still_preferred | No-stop remains the preferred policy for this case under the current daily proxy evidence. |
| dominant_positive_signal_family:dominant_positive_family_value | No stop preferred | disabled | disabled | 15,996 | 15,996 | 0.0% | 0.0% | tail_risk_near_neutral_vs_no_stop | no_stop_still_preferred | No-stop remains the preferred policy for this case under the current daily proxy evidence. |
| dominant_negative_signal_family:dominant_negative_family_event | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | disabled | 636 | 318 | 0.0% | 0.0% | tail_risk_near_neutral_vs_no_stop | research_only_comparison | Use only as research evidence until the optimizer date gate passes; compare live fill assumptions separately. |
| dominant_negative_signal_family:dominant_negative_family_no_negative_signal | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | disabled | 3,276 | 1,638 | 0.6% | 21.2% | tail_risk_near_neutral_vs_no_stop | research_only_comparison | Use only as research evidence until the optimizer date gate passes; compare live fill assumptions separately. |
| dominant_negative_signal_family:dominant_negative_family_return_prediction | Fixed stop | daily_close_loss_cap_proxy | disabled | 540 | 108 | 0.0% | 6.7% | tail_risk_near_neutral_vs_no_stop | research_only_comparison | Use only as research evidence until the optimizer date gate passes; compare live fill assumptions separately. |
| dominant_negative_signal_family:dominant_negative_family_risk | No stop preferred | disabled | disabled | 13,932 | 13,932 | 0.0% | 0.0% | tail_risk_near_neutral_vs_no_stop | no_stop_still_preferred | No-stop remains the preferred policy for this case under the current daily proxy evidence. |
| market_cap_bucket:market_cap_large_10b_to_200b | Fixed stop | daily_close_loss_cap_proxy | disabled | 21,600 | 4,320 | 0.1% | 21.0% | tail_risk_near_neutral_vs_no_stop | research_only_comparison | Use only as research evidence until the optimizer date gate passes; compare live fill assumptions separately. |
| market_cap_bucket:market_cap_mega_200b_plus | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | disabled | 1,212 | 606 | 0.0% | 6.4% | tail_risk_near_neutral_vs_no_stop | research_only_comparison | Use only as research evidence until the optimizer date gate passes; compare live fill assumptions separately. |
| market_cap_bucket:market_cap_mid_2b_to_10b | No stop preferred | disabled | disabled | 4,926 | 4,926 | 0.0% | 0.0% | tail_risk_near_neutral_vs_no_stop | no_stop_still_preferred | No-stop remains the preferred policy for this case under the current daily proxy evidence. |
| market_cap_bucket:market_cap_small_below_2b | No stop preferred | disabled | disabled | 6,144 | 6,144 | 0.0% | 0.0% | tail_risk_near_neutral_vs_no_stop | no_stop_still_preferred | No-stop remains the preferred policy for this case under the current daily proxy evidence. |
| dollar_volume_bucket:dollar_volume_high_100m_plus | Fixed stop | daily_close_loss_cap_proxy | disabled | 27,450 | 5,490 | 0.1% | 23.6% | tail_risk_near_neutral_vs_no_stop | research_only_comparison | Use only as research evidence until the optimizer date gate passes; compare live fill assumptions separately. |
| dollar_volume_bucket:dollar_volume_low_below_20m | No stop preferred | disabled | disabled | 4,932 | 4,932 | 0.0% | 0.0% | tail_risk_near_neutral_vs_no_stop | no_stop_still_preferred | No-stop remains the preferred policy for this case under the current daily proxy evidence. |
| dollar_volume_bucket:dollar_volume_medium_20m_to_100m | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | disabled | 11,148 | 5,574 | 0.1% | 30.5% | tail_risk_near_neutral_vs_no_stop | research_only_comparison | Use only as research evidence until the optimizer date gate passes; compare live fill assumptions separately. |
| residual_volatility_bucket:residual_volatility_high | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | disabled | 2,844 | 1,422 | 0.1% | 5.9% | tail_risk_near_neutral_vs_no_stop | research_only_comparison | Use only as research evidence until the optimizer date gate passes; compare live fill assumptions separately. |
| residual_volatility_bucket:residual_volatility_low | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | disabled | 5,976 | 2,988 | 0.0% | 1.3% | tail_risk_near_neutral_vs_no_stop | research_only_comparison | Use only as research evidence until the optimizer date gate passes; compare live fill assumptions separately. |
| residual_volatility_bucket:residual_volatility_medium | Fixed stop | daily_close_loss_cap_proxy | disabled | 20,310 | 4,062 | 0.2% | 22.1% | tail_risk_near_neutral_vs_no_stop | research_only_comparison | Use only as research evidence until the optimizer date gate passes; compare live fill assumptions separately. |
| residual_volatility_bucket:volatility_unknown | No stop preferred | disabled | disabled | 7,524 | 7,524 | 0.0% | 0.0% | tail_risk_near_neutral_vs_no_stop | no_stop_still_preferred | No-stop remains the preferred policy for this case under the current daily proxy evidence. |
Conservative Stop Candidates
Non-no-stop policies ranked by a conservative review score that blends mean-return edge versus no-stop, tail-risk improvement, trigger friction, evidence depth, and proximity to the preferred case policy. This table is meant to find stop policies worth human review, not to override the optimizer gate.
| Case | Stop Rank | Mean Rank | Stop Style | Model | Preferred? | Score | Return Edge bps | Gap vs Preferred bps | 5% Tail Edge bps | Worst Tail Edge bps | Trigger Edge bps | Avg Trigger | Status | Read | Operator Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding_horizon:horizon_10_days | 1 | 1 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | yes | -244.8 | 0.4 | 0.0 | 0.0 | 0.0 | 2630.4 | 26.3% | preferred_stop_candidate | This non-no-stop policy is also the mean-return preferred policy for the case. | Review only; optimizer evidence gate is not promotion-ready. |
| holding_horizon:horizon_10_days | 2 | 3 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -253.1 | -6.2 | -6.6 | 0.0 | 0.0 | 2630.4 | 26.3% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| holding_horizon:horizon_1_days | 1 | 3 | Fixed stop | daily_close_loss_cap_proxy | no | -27.4 | 4.0 | -5.5 | 0.0 | 0.0 | 424.7 | 4.2% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| holding_horizon:horizon_1_days | 2 | 4 | Fixed stop with slippage stress | daily_close_loss_cap_with_slippage_proxy | no | -28.0 | 3.0 | -6.6 | 0.0 | 0.0 | 424.7 | 4.2% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| holding_horizon:horizon_21_days | 1 | 2 | Fixed stop | daily_close_loss_cap_proxy | no | -556.5 | -223.8 | -223.8 | 0.0 | 0.0 | 4526.3 | 45.3% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| holding_horizon:horizon_21_days | 2 | 3 | Fixed stop with slippage stress | daily_close_loss_cap_with_slippage_proxy | no | -562.2 | -235.1 | -235.1 | 0.0 | 0.0 | 4526.3 | 45.3% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| holding_horizon:horizon_5_days | 1 | 2 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | -153.3 | -2.8 | -2.8 | 0.0 | 0.0 | 1649.5 | 16.5% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| holding_horizon:horizon_5_days | 2 | 4 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -155.4 | -6.9 | -6.9 | 0.0 | 0.0 | 1649.5 | 16.5% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| score_bucket:score_50_to_60 | 1 | 3 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | -157.8 | -11.4 | -11.4 | 0.0 | 0.0 | 1601.0 | 16.0% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| score_bucket:score_50_to_60 | 2 | 5 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -159.8 | -15.4 | -15.4 | 0.0 | 0.0 | 1601.0 | 16.0% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| score_bucket:score_60_to_70 | 1 | 2 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | -222.5 | -0.5 | -0.5 | 0.0 | 0.0 | 2352.9 | 23.5% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| score_bucket:score_60_to_70 | 2 | 4 | Fixed stop | daily_close_loss_cap_proxy | no | -223.5 | -33.5 | -33.5 | 0.0 | 0.0 | 2147.1 | 21.5% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| confidence_bucket:confidence_55_to_70 | 1 | 2 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | -163.5 | -9.7 | -9.7 | 0.0 | 0.0 | 1716.1 | 17.2% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| confidence_bucket:confidence_55_to_70 | 2 | 4 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -170.6 | -14.0 | -14.0 | 0.0 | 0.0 | 1716.1 | 17.2% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| risk_bucket:risk_low_0_to_35 | 1 | 3 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | -148.2 | -0.8 | -3.7 | 0.0 | 0.0 | 1607.9 | 16.1% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| risk_bucket:risk_low_0_to_35 | 2 | 5 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -150.2 | -4.9 | -7.7 | 0.0 | 0.0 | 1607.9 | 16.1% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| risk_bucket:risk_moderate_35_to_55 | 1 | 4 | Fixed stop | daily_close_loss_cap_proxy | no | -215.3 | -108.8 | -108.8 | 0.0 | 0.0 | 1689.2 | 16.9% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| risk_bucket:risk_moderate_35_to_55 | 2 | 5 | Fixed stop with slippage stress | daily_close_loss_cap_with_slippage_proxy | no | -217.4 | -113.0 | -113.0 | 0.0 | 0.0 | 1689.2 | 16.9% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| value_bucket:value_55_to_70 | 1 | 4 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | -118.0 | -14.8 | -14.8 | 0.0 | 0.0 | 1185.9 | 11.9% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| value_bucket:value_55_to_70 | 2 | 5 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -119.5 | -17.8 | -17.8 | 0.0 | 0.0 | 1185.9 | 11.9% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| value_bucket:value_70_plus | 1 | 4 | Fixed stop | daily_close_loss_cap_proxy | no | -163.6 | -17.6 | -17.6 | 0.0 | 0.0 | 1627.7 | 16.3% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| value_bucket:value_70_plus | 2 | 5 | Fixed stop with slippage stress | daily_close_loss_cap_with_slippage_proxy | no | -165.6 | -21.6 | -21.6 | 0.0 | 0.0 | 1627.7 | 16.3% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| quality_bucket:quality_55_to_70 | 1 | 4 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | -114.1 | -41.4 | -41.4 | 0.0 | 0.0 | 974.6 | 9.7% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| quality_bucket:quality_55_to_70 | 2 | 5 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -115.4 | -43.8 | -43.8 | 0.0 | 0.0 | 974.6 | 9.7% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| quality_bucket:quality_70_plus | 1 | 2 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | -166.2 | -8.2 | -8.2 | 0.0 | 0.0 | 1750.4 | 17.5% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| quality_bucket:quality_70_plus | 2 | 3 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -173.3 | -12.6 | -12.6 | 0.0 | 0.0 | 1750.4 | 17.5% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| dominant_positive_signal_family:dominant_positive_family_value | 1 | 2 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | -163.5 | -9.7 | -9.7 | 0.0 | 0.0 | 1716.1 | 17.2% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| dominant_positive_signal_family:dominant_positive_family_value | 2 | 4 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -170.6 | -14.0 | -14.0 | 0.0 | 0.0 | 1716.1 | 17.2% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| dominant_negative_signal_family:dominant_negative_family_event | 1 | 1 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | yes | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0% | preferred_stop_candidate | This non-no-stop policy is also the mean-return preferred policy for the case. | Review only; optimizer evidence gate is not promotion-ready. |
| dominant_negative_signal_family:dominant_negative_family_event | 2 | 2 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| dominant_negative_signal_family:dominant_negative_family_no_negative_signal | 1 | 1 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | yes | -164.3 | 60.4 | 0.0 | 0.0 | 0.0 | 2124.5 | 21.2% | preferred_stop_candidate | This non-no-stop policy is also the mean-return preferred policy for the case. | Review only; optimizer evidence gate is not promotion-ready. |
| dominant_negative_signal_family:dominant_negative_family_no_negative_signal | 2 | 2 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -171.9 | 55.1 | -5.3 | 0.0 | 0.0 | 2124.5 | 21.2% | return_and_tail_candidate | Stop policy improves mean return versus no-stop and does not worsen the 5th percentile tail read. | Review only; optimizer evidence gate is not promotion-ready. |
| dominant_negative_signal_family:dominant_negative_family_return_prediction | 1 | 3 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | 5.0 | 0.0 | -4.3 | 0.0 | 0.0 | 0.0 | 0.0% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| dominant_negative_signal_family:dominant_negative_family_return_prediction | 2 | 4 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | 5.0 | 0.0 | -4.3 | 0.0 | 0.0 | 0.0 | 0.0% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| dominant_negative_signal_family:dominant_negative_family_risk | 1 | 3 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | -173.2 | -18.2 | -18.2 | 0.0 | 0.0 | 1720.5 | 17.2% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| dominant_negative_signal_family:dominant_negative_family_risk | 2 | 2 | Fixed stop | daily_close_loss_cap_proxy | no | -173.6 | -16.6 | -16.6 | 0.0 | 0.0 | 1733.0 | 17.3% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| market_cap_bucket:market_cap_large_10b_to_200b | 1 | 4 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | -92.2 | -4.5 | -17.7 | 0.0 | 0.0 | 979.2 | 9.8% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| market_cap_bucket:market_cap_large_10b_to_200b | 2 | 5 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -93.4 | -7.0 | -20.2 | 0.0 | 0.0 | 979.2 | 9.8% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| market_cap_bucket:market_cap_mega_200b_plus | 1 | 1 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | yes | -49.9 | 0.9 | 0.0 | 0.0 | 0.0 | 643.6 | 6.4% | preferred_stop_candidate | This non-no-stop policy is also the mean-return preferred policy for the case. | Review only; optimizer evidence gate is not promotion-ready. |
| market_cap_bucket:market_cap_mega_200b_plus | 2 | 3 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -55.7 | -0.7 | -1.6 | 0.0 | 0.0 | 643.6 | 6.4% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| market_cap_bucket:market_cap_mid_2b_to_10b | 1 | 2 | Fixed stop | daily_close_loss_cap_proxy | no | -223.2 | -23.3 | -23.3 | 0.0 | 0.0 | 2194.9 | 21.9% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| market_cap_bucket:market_cap_mid_2b_to_10b | 2 | 4 | Fixed stop with slippage stress | daily_close_loss_cap_with_slippage_proxy | no | -225.9 | -28.8 | -28.8 | 0.0 | 0.0 | 2194.9 | 21.9% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| market_cap_bucket:market_cap_small_below_2b | 1 | 2 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | -79.8 | -1.0 | -1.0 | 0.0 | 0.0 | 922.9 | 9.2% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| market_cap_bucket:market_cap_small_below_2b | 2 | 3 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -80.9 | -3.3 | -3.3 | 0.0 | 0.0 | 922.9 | 9.2% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| dollar_volume_bucket:dollar_volume_high_100m_plus | 1 | 4 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | -127.6 | -19.9 | -26.9 | 0.0 | 0.0 | 1256.8 | 12.6% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| dollar_volume_bucket:dollar_volume_high_100m_plus | 2 | 5 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -129.2 | -23.0 | -30.0 | 0.0 | 0.0 | 1256.8 | 12.6% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| dollar_volume_bucket:dollar_volume_low_below_20m | 1 | 2 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | -74.7 | -20.6 | -20.6 | 0.0 | 0.0 | 723.8 | 7.2% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| dollar_volume_bucket:dollar_volume_low_below_20m | 2 | 3 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -75.6 | -22.4 | -22.4 | 0.0 | 0.0 | 723.8 | 7.2% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| dollar_volume_bucket:dollar_volume_medium_20m_to_100m | 1 | 4 | Fixed stop | daily_close_loss_cap_proxy | no | -175.5 | -14.0 | -24.0 | 0.0 | 0.0 | 1765.3 | 17.7% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| dollar_volume_bucket:dollar_volume_medium_20m_to_100m | 2 | 5 | Fixed stop with slippage stress | daily_close_loss_cap_with_slippage_proxy | no | -177.7 | -18.4 | -28.4 | 0.0 | 0.0 | 1765.3 | 17.7% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| residual_volatility_bucket:residual_volatility_high | 1 | 1 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | yes | -34.0 | 14.2 | 0.0 | 0.0 | 0.0 | 590.7 | 5.9% | preferred_stop_candidate | This non-no-stop policy is also the mean-return preferred policy for the case. | Review only; optimizer evidence gate is not promotion-ready. |
| residual_volatility_bucket:residual_volatility_high | 2 | 2 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -39.7 | 12.7 | -1.5 | 0.0 | 0.0 | 590.7 | 5.9% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| residual_volatility_bucket:residual_volatility_low | 1 | 1 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | yes | 5.0 | 0.2 | 0.0 | 0.0 | 0.0 | 130.5 | 1.3% | preferred_stop_candidate | This non-no-stop policy is also the mean-return preferred policy for the case. | Review only; optimizer evidence gate is not promotion-ready. |
| residual_volatility_bucket:residual_volatility_low | 2 | 3 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -0.1 | -0.1 | -0.3 | 0.0 | 0.0 | 130.5 | 1.3% | near_tie_candidate | Stop policy is close enough to the preferred case policy to keep as a robustness alternative. | Review only; optimizer evidence gate is not promotion-ready. |
| residual_volatility_bucket:residual_volatility_medium | 1 | 4 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | -45.6 | -3.9 | -26.4 | 0.0 | 0.0 | 517.0 | 5.2% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| residual_volatility_bucket:residual_volatility_medium | 2 | 5 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | -46.3 | -5.2 | -27.7 | 0.0 | 0.0 | 517.0 | 5.2% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| residual_volatility_bucket:volatility_unknown | 1 | 4 | Fixed stop | daily_close_loss_cap_proxy | no | -191.6 | -38.1 | -38.1 | 0.0 | 0.0 | 1805.4 | 18.1% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
| residual_volatility_bucket:volatility_unknown | 2 | 5 | Fixed stop with slippage stress | daily_close_loss_cap_with_slippage_proxy | no | -193.8 | -42.6 | -42.6 | 0.0 | 0.0 | 1805.4 | 18.1% | watch_only | Stop policy is currently a low-priority watch row for this case. | Review only; optimizer evidence gate is not promotion-ready. |
Conservative Stop Candidate Readiness
Readiness gates for using conservative stop-candidate rows as review-only model evidence. These gates check coverage and quality of the candidate surface; they do not override the broader optimizer signal-date gate.
| Gate | Status | Observed | Required | Gap / Excess | Candidate Rows | Candidate Cases | Feature Cases | Read | Operator Action |
|---|---|---|---|---|---|---|---|---|---|
| conservative_candidate_rows | passed | 116 | 1 | 0 | 116 | 29 | 29 | Latest optimizer run has non-no-stop conservative stop candidates available for review. | Use candidate rows as review-only stop-selection evidence while global date gates mature. |
| case_coverage | passed | 29 | 29 | 0 | 116 | 29 | 29 | Every latest stop-loss feature case has at least one conservative stop candidate. | Case coverage is ready for review-only stop-candidate comparison. |
| top_candidate_coverage | passed | 29 | 29 | 0 | 116 | 29 | 29 | Each conservative-candidate case has exactly one leading stop candidate. | Top candidates can be displayed and audited by case. |
| reviewable_candidate_balance | passed | 49 | 1 | 0 | 116 | 29 | 29 | Preferred and near-tie conservative stop examples both exist for review. | Keep these labels review-only until optimizer date maturity improves. |
| watch_only_pressure | review | 67 | 58 | 9 | 116 | 29 | 29 | More than half of conservative stop candidates are watch-only rows. | Treat candidate quality as fragile; inspect case examples and trigger friction before modeling. |
| trigger_friction_pressure | review | 1711 | 500 | 1211 | 116 | 29 | 29 | Average trigger-rate edge versus no-stop is high enough to require execution review. | Inspect slippage stress, stop-trigger basis, and future live/intraday monitoring needs. |
| candidate_concept_bridge | passed | 3 | 3 | 0 | 116 | 29 | 29 | Conservative stop candidates bridge to trade-exit, execution/slippage, and residual-volatility concepts. | Keep Foreuclid graph and optimizer reports refreshed after stop-candidate changes. |
Stop-Loss Case Policy Ranking
Top three tested stop models per case, ranked by position-weighted stop-adjusted net return. This shows whether the preferred stop is decisive or just a small edge over no-stop or another stop family.
| Case | Rank | Stop Style | Model | Preferred? | No-Stop? | Positions | Avg Net Return | Delta vs Preferred | Delta vs No-Stop | Avg Trigger | Rank Read | No-Stop Read |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding_horizon:horizon_10_days | 1 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | yes | no | 8,280 | 0.4% | 0.0% | 0.0% | 26.3% | preferred_for_case | near_no_stop |
| holding_horizon:horizon_10_days | 2 | No stop baseline | disabled | no | yes | 4,140 | 0.4% | -0.0% | 0.0% | 0.0% | near_tie_with_preferred | near_no_stop |
| holding_horizon:horizon_10_days | 3 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | no | 8,280 | 0.4% | -0.1% | -0.1% | 26.3% | near_tie_with_preferred | near_no_stop |
| holding_horizon:horizon_1_days | 1 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | yes | no | 11,868 | -0.4% | 0.0% | 0.1% | 7.9% | preferred_for_case | near_no_stop |
| holding_horizon:horizon_1_days | 2 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | no | 11,868 | -0.4% | -0.0% | 0.1% | 7.9% | near_tie_with_preferred | near_no_stop |
| holding_horizon:horizon_1_days | 3 | Fixed stop | daily_close_loss_cap_proxy | no | no | 29,670 | -0.4% | -0.1% | 0.0% | 4.2% | near_tie_with_preferred | near_no_stop |
| holding_horizon:horizon_21_days | 1 | No stop baseline | disabled | yes | yes | 684 | 3.1% | 0.0% | 0.0% | 0.0% | preferred_for_case | near_no_stop |
| holding_horizon:horizon_21_days | 2 | Fixed stop | daily_close_loss_cap_proxy | no | no | 3,420 | 0.8% | -2.2% | -2.2% | 45.3% | meaningfully_below_preferred | below_no_stop |
| holding_horizon:horizon_21_days | 3 | Fixed stop with slippage stress | daily_close_loss_cap_with_slippage_proxy | no | no | 3,420 | 0.7% | -2.4% | -2.4% | 45.3% | meaningfully_below_preferred | below_no_stop |
| holding_horizon:horizon_5_days | 1 | No stop baseline | disabled | yes | yes | 5,238 | 0.9% | 0.0% | 0.0% | 0.0% | preferred_for_case | near_no_stop |
| holding_horizon:horizon_5_days | 2 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | no | 10,476 | 0.9% | -0.0% | -0.0% | 16.5% | near_tie_with_preferred | near_no_stop |
| holding_horizon:horizon_5_days | 3 | Fixed stop | daily_close_loss_cap_proxy | no | no | 26,190 | 0.9% | -0.0% | -0.0% | 17.5% | near_tie_with_preferred | near_no_stop |
| score_bucket:score_50_to_60 | 1 | No stop baseline | disabled | yes | yes | 13,548 | 0.5% | 0.0% | 0.0% | 0.0% | preferred_for_case | near_no_stop |
| score_bucket:score_50_to_60 | 2 | Fixed stop | daily_close_loss_cap_proxy | no | no | 67,740 | 0.4% | -0.1% | -0.1% | 16.8% | runner_up_review | near_no_stop |
| score_bucket:score_50_to_60 | 3 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | no | 27,096 | 0.4% | -0.1% | -0.1% | 16.0% | runner_up_review | near_no_stop |
| score_bucket:score_60_to_70 | 1 | No stop baseline | disabled | yes | yes | 2,448 | -0.2% | 0.0% | 0.0% | 0.0% | preferred_for_case | near_no_stop |
| score_bucket:score_60_to_70 | 2 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | no | 4,896 | -0.2% | -0.0% | -0.0% | 23.5% | near_tie_with_preferred | near_no_stop |
| score_bucket:score_60_to_70 | 3 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | no | 4,896 | -0.3% | -0.1% | -0.1% | 23.5% | near_tie_with_preferred | near_no_stop |
| confidence_bucket:confidence_55_to_70 | 1 | No stop baseline | disabled | yes | yes | 15,996 | 0.4% | 0.0% | 0.0% | 0.0% | preferred_for_case | near_no_stop |
| confidence_bucket:confidence_55_to_70 | 2 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | no | 31,992 | 0.3% | -0.1% | -0.1% | 17.2% | near_tie_with_preferred | near_no_stop |
| confidence_bucket:confidence_55_to_70 | 3 | Fixed stop | daily_close_loss_cap_proxy | no | no | 79,980 | 0.2% | -0.1% | -0.1% | 17.5% | runner_up_review | near_no_stop |
| risk_bucket:risk_low_0_to_35 | 1 | Fixed stop | daily_close_loss_cap_proxy | yes | no | 68,010 | -0.1% | 0.0% | 0.0% | 17.6% | preferred_for_case | near_no_stop |
| risk_bucket:risk_low_0_to_35 | 2 | No stop baseline | disabled | no | yes | 13,602 | -0.1% | -0.0% | 0.0% | 0.0% | near_tie_with_preferred | near_no_stop |
| risk_bucket:risk_low_0_to_35 | 3 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | no | 27,204 | -0.1% | -0.0% | -0.0% | 16.1% | near_tie_with_preferred | near_no_stop |
| risk_bucket:risk_moderate_35_to_55 | 1 | No stop baseline | disabled | yes | yes | 2,394 | 2.9% | 0.0% | 0.0% | 0.0% | preferred_for_case | near_no_stop |
| risk_bucket:risk_moderate_35_to_55 | 2 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | no | 4,788 | 2.3% | -0.6% | -0.6% | 23.3% | meaningfully_below_preferred | below_no_stop |
| risk_bucket:risk_moderate_35_to_55 | 3 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | no | 4,788 | 2.3% | -0.7% | -0.7% | 23.3% | meaningfully_below_preferred | below_no_stop |
| value_bucket:value_55_to_70 | 1 | No stop baseline | disabled | yes | yes | 5,616 | -0.8% | 0.0% | 0.0% | 0.0% | preferred_for_case | near_no_stop |
| value_bucket:value_55_to_70 | 2 | Fixed stop | daily_close_loss_cap_proxy | no | no | 28,080 | -0.9% | -0.1% | -0.1% | 19.7% | near_tie_with_preferred | near_no_stop |
| value_bucket:value_55_to_70 | 3 | Fixed stop with slippage stress | daily_close_loss_cap_with_slippage_proxy | no | no | 28,080 | -0.9% | -0.1% | -0.1% | 19.7% | runner_up_review | near_no_stop |
| value_bucket:value_70_plus | 1 | No stop baseline | disabled | yes | yes | 10,380 | 1.0% | 0.0% | 0.0% | 0.0% | preferred_for_case | near_no_stop |
| value_bucket:value_70_plus | 2 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | no | 20,760 | 0.9% | -0.1% | -0.1% | 20.0% | near_tie_with_preferred | near_no_stop |
| value_bucket:value_70_plus | 3 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | no | 20,760 | 0.9% | -0.1% | -0.1% | 20.0% | runner_up_review | near_no_stop |
| quality_bucket:quality_55_to_70 | 1 | No stop baseline | disabled | yes | yes | 708 | -1.2% | 0.0% | 0.0% | 0.0% | preferred_for_case | near_no_stop |
| quality_bucket:quality_55_to_70 | 2 | Fixed stop | daily_close_loss_cap_proxy | no | no | 3,540 | -1.2% | -0.0% | -0.0% | 15.1% | near_tie_with_preferred | near_no_stop |
| quality_bucket:quality_55_to_70 | 3 | Fixed stop with slippage stress | daily_close_loss_cap_with_slippage_proxy | no | no | 3,540 | -1.3% | -0.1% | -0.1% | 15.1% | near_tie_with_preferred | near_no_stop |
| quality_bucket:quality_70_plus | 1 | No stop baseline | disabled | yes | yes | 15,288 | 0.4% | 0.0% | 0.0% | 0.0% | preferred_for_case | near_no_stop |
| quality_bucket:quality_70_plus | 2 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | no | 30,576 | 0.3% | -0.1% | -0.1% | 17.5% | near_tie_with_preferred | near_no_stop |
| quality_bucket:quality_70_plus | 3 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | no | 30,576 | 0.3% | -0.1% | -0.1% | 17.5% | runner_up_review | near_no_stop |
| dominant_positive_signal_family:dominant_positive_family_value | 1 | No stop baseline | disabled | yes | yes | 15,996 | 0.4% | 0.0% | 0.0% | 0.0% | preferred_for_case | near_no_stop |
| dominant_positive_signal_family:dominant_positive_family_value | 2 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | no | 31,992 | 0.3% | -0.1% | -0.1% | 17.2% | near_tie_with_preferred | near_no_stop |
| dominant_positive_signal_family:dominant_positive_family_value | 3 | Fixed stop | daily_close_loss_cap_proxy | no | no | 79,980 | 0.2% | -0.1% | -0.1% | 17.5% | runner_up_review | near_no_stop |
| dominant_negative_signal_family:dominant_negative_family_event | 1 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | yes | no | 636 | 0.2% | 0.0% | 0.0% | 0.0% | preferred_for_case | near_no_stop |
| dominant_negative_signal_family:dominant_negative_family_event | 2 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | no | 636 | 0.2% | 0.0% | 0.0% | 0.0% | near_tie_with_preferred | near_no_stop |
| dominant_negative_signal_family:dominant_negative_family_event | 3 | No stop baseline | disabled | no | yes | 318 | 0.2% | 0.0% | 0.0% | 0.0% | near_tie_with_preferred | near_no_stop |
| dominant_negative_signal_family:dominant_negative_family_no_negative_signal | 1 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | yes | no | 3,276 | 0.1% | 0.0% | 0.6% | 21.2% | preferred_for_case | above_no_stop |
| dominant_negative_signal_family:dominant_negative_family_no_negative_signal | 2 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | no | 3,276 | 0.0% | -0.1% | 0.6% | 21.2% | near_tie_with_preferred | above_no_stop |
| dominant_negative_signal_family:dominant_negative_family_no_negative_signal | 3 | Fixed stop | daily_close_loss_cap_proxy | no | no | 8,190 | -0.4% | -0.5% | 0.1% | 21.8% | meaningfully_below_preferred | near_no_stop |
| dominant_negative_signal_family:dominant_negative_family_return_prediction | 1 | Fixed stop | daily_close_loss_cap_proxy | yes | no | 540 | -0.5% | 0.0% | 0.0% | 6.7% | preferred_for_case | near_no_stop |
| dominant_negative_signal_family:dominant_negative_family_return_prediction | 2 | Fixed stop with slippage stress | daily_close_loss_cap_with_slippage_proxy | no | no | 540 | -0.5% | -0.0% | 0.0% | 6.7% | near_tie_with_preferred | near_no_stop |
| dominant_negative_signal_family:dominant_negative_family_return_prediction | 3 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | no | 216 | -0.5% | -0.0% | 0.0% | 0.0% | near_tie_with_preferred | near_no_stop |
| dominant_negative_signal_family:dominant_negative_family_risk | 1 | No stop baseline | disabled | yes | yes | 13,932 | 0.5% | 0.0% | 0.0% | 0.0% | preferred_for_case | near_no_stop |
| dominant_negative_signal_family:dominant_negative_family_risk | 2 | Fixed stop | daily_close_loss_cap_proxy | no | no | 69,660 | 0.3% | -0.2% | -0.2% | 17.3% | runner_up_review | near_no_stop |
| dominant_negative_signal_family:dominant_negative_family_risk | 3 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | no | 27,864 | 0.3% | -0.2% | -0.2% | 17.2% | runner_up_review | near_no_stop |
| market_cap_bucket:market_cap_large_10b_to_200b | 1 | Fixed stop | daily_close_loss_cap_proxy | yes | no | 21,600 | -2.0% | 0.0% | 0.1% | 21.0% | preferred_for_case | near_no_stop |
| market_cap_bucket:market_cap_large_10b_to_200b | 2 | Fixed stop with slippage stress | daily_close_loss_cap_with_slippage_proxy | no | no | 21,600 | -2.1% | -0.1% | 0.1% | 21.0% | near_tie_with_preferred | near_no_stop |
| market_cap_bucket:market_cap_large_10b_to_200b | 3 | No stop baseline | disabled | no | yes | 4,320 | -2.2% | -0.1% | 0.0% | 0.0% | runner_up_review | near_no_stop |
| market_cap_bucket:market_cap_mega_200b_plus | 1 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | yes | no | 1,212 | -3.2% | 0.0% | 0.0% | 6.4% | preferred_for_case | near_no_stop |
| market_cap_bucket:market_cap_mega_200b_plus | 2 | No stop baseline | disabled | no | yes | 606 | -3.2% | -0.0% | 0.0% | 0.0% | near_tie_with_preferred | near_no_stop |
| market_cap_bucket:market_cap_mega_200b_plus | 3 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | no | 1,212 | -3.2% | -0.0% | -0.0% | 6.4% | near_tie_with_preferred | near_no_stop |
| market_cap_bucket:market_cap_mid_2b_to_10b | 1 | No stop baseline | disabled | yes | yes | 4,926 | -0.1% | 0.0% | 0.0% | 0.0% | preferred_for_case | near_no_stop |
| market_cap_bucket:market_cap_mid_2b_to_10b | 2 | Fixed stop | daily_close_loss_cap_proxy | no | no | 24,630 | -0.3% | -0.2% | -0.2% | 21.9% | meaningfully_below_preferred | below_no_stop |
| market_cap_bucket:market_cap_mid_2b_to_10b | 3 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | no | 9,852 | -0.4% | -0.3% | -0.3% | 34.8% | meaningfully_below_preferred | below_no_stop |
| market_cap_bucket:market_cap_small_below_2b | 1 | No stop baseline | disabled | yes | yes | 6,144 | 2.9% | 0.0% | 0.0% | 0.0% | preferred_for_case | near_no_stop |
| market_cap_bucket:market_cap_small_below_2b | 2 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | no | 12,288 | 2.9% | -0.0% | -0.0% | 9.2% | near_tie_with_preferred | near_no_stop |
| market_cap_bucket:market_cap_small_below_2b | 3 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | no | 12,288 | 2.8% | -0.0% | -0.0% | 9.2% | near_tie_with_preferred | near_no_stop |
| dollar_volume_bucket:dollar_volume_high_100m_plus | 1 | Fixed stop | daily_close_loss_cap_proxy | yes | no | 27,450 | -2.3% | 0.0% | 0.1% | 23.6% | preferred_for_case | near_no_stop |
| dollar_volume_bucket:dollar_volume_high_100m_plus | 2 | Fixed stop with slippage stress | daily_close_loss_cap_with_slippage_proxy | no | no | 27,450 | -2.3% | -0.1% | 0.0% | 23.6% | near_tie_with_preferred | near_no_stop |
| dollar_volume_bucket:dollar_volume_high_100m_plus | 3 | No stop baseline | disabled | no | yes | 5,490 | -2.4% | -0.1% | 0.0% | 0.0% | near_tie_with_preferred | near_no_stop |
| dollar_volume_bucket:dollar_volume_low_below_20m | 1 | No stop baseline | disabled | yes | yes | 4,932 | 2.8% | 0.0% | 0.0% | 0.0% | preferred_for_case | near_no_stop |
| dollar_volume_bucket:dollar_volume_low_below_20m | 2 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | no | 9,864 | 2.6% | -0.2% | -0.2% | 7.2% | meaningfully_below_preferred | below_no_stop |
| dollar_volume_bucket:dollar_volume_low_below_20m | 3 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | no | 9,864 | 2.6% | -0.2% | -0.2% | 7.2% | meaningfully_below_preferred | below_no_stop |
| dollar_volume_bucket:dollar_volume_medium_20m_to_100m | 1 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | yes | no | 11,148 | 0.9% | 0.0% | 0.1% | 30.5% | preferred_for_case | near_no_stop |
| dollar_volume_bucket:dollar_volume_medium_20m_to_100m | 2 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | no | 11,148 | 0.9% | -0.1% | 0.0% | 30.5% | near_tie_with_preferred | near_no_stop |
| dollar_volume_bucket:dollar_volume_medium_20m_to_100m | 3 | No stop baseline | disabled | no | yes | 5,574 | 0.8% | -0.1% | 0.0% | 0.0% | near_tie_with_preferred | near_no_stop |
| residual_volatility_bucket:residual_volatility_high | 1 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | yes | no | 2,844 | 0.9% | 0.0% | 0.1% | 5.9% | preferred_for_case | near_no_stop |
| residual_volatility_bucket:residual_volatility_high | 2 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | no | 2,844 | 0.9% | -0.0% | 0.1% | 5.9% | near_tie_with_preferred | near_no_stop |
| residual_volatility_bucket:residual_volatility_high | 3 | No stop baseline | disabled | no | yes | 1,422 | 0.7% | -0.1% | 0.0% | 0.0% | runner_up_review | near_no_stop |
| residual_volatility_bucket:residual_volatility_low | 1 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | yes | no | 5,976 | 2.1% | 0.0% | 0.0% | 1.3% | preferred_for_case | near_no_stop |
| residual_volatility_bucket:residual_volatility_low | 2 | No stop baseline | disabled | no | yes | 2,988 | 2.1% | -0.0% | 0.0% | 0.0% | near_tie_with_preferred | near_no_stop |
| residual_volatility_bucket:residual_volatility_low | 3 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | no | 5,976 | 2.1% | -0.0% | -0.0% | 1.3% | near_tie_with_preferred | near_no_stop |
| residual_volatility_bucket:residual_volatility_medium | 1 | Fixed stop | daily_close_loss_cap_proxy | yes | no | 20,310 | -2.4% | 0.0% | 0.2% | 22.1% | preferred_for_case | above_no_stop |
| residual_volatility_bucket:residual_volatility_medium | 2 | Fixed stop with slippage stress | daily_close_loss_cap_with_slippage_proxy | no | no | 20,310 | -2.4% | -0.1% | 0.2% | 22.1% | near_tie_with_preferred | near_no_stop |
| residual_volatility_bucket:residual_volatility_medium | 3 | No stop baseline | disabled | no | yes | 4,062 | -2.6% | -0.2% | 0.0% | 0.0% | meaningfully_below_preferred | near_no_stop |
| residual_volatility_bucket:volatility_unknown | 1 | No stop baseline | disabled | yes | yes | 7,524 | 1.2% | 0.0% | 0.0% | 0.0% | preferred_for_case | near_no_stop |
| residual_volatility_bucket:volatility_unknown | 2 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | no | no | 15,048 | 1.0% | -0.2% | -0.2% | 32.1% | meaningfully_below_preferred | below_no_stop |
| residual_volatility_bucket:volatility_unknown | 3 | Volatility-scaled stop with slippage stress | daily_close_volatility_scaled_loss_cap_with_slippage_proxy | no | no | 15,048 | 0.9% | -0.3% | -0.3% | 32.1% | meaningfully_below_preferred | below_no_stop |
Stop-Loss Case Policy Stability
Historical stability of the preferred stop model by case, using the latest optimizer run per data cutoff. This helps separate a stop policy that is repeatedly preferred from one that only won the latest run. Rows remain review-only while the optimizer signal-date gate is short.
| Case | Cutoffs | Stable Stop Style | Stable Model | Stable Share | Latest Matches? | Switches | Return Edge bps | Tail Edge bps | Trigger Edge bps | Avg Trigger | Status | Training Status | Read |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding_horizon:horizon_10_days | 7 | No stop baseline | disabled | 57.1% | no | 1 | 0.0 | 0.0 | 0.0 | 0.0% | unstable_preferred_policy | review_only_optimizer_date_gate | Preferred stop policy changes too often across historical cutoffs to use as a stable selector feature. |
| holding_horizon:horizon_1_days | 7 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | 100.0% | yes | 0 | 12.2 | 0.0 | 787.3 | 7.9% | stable_preferred_policy | review_only_optimizer_date_gate | The same preferred stop policy dominates this case across most historical cutoffs and still matches the latest run. |
| holding_horizon:horizon_21_days | 1 | No stop baseline | disabled | 100.0% | yes | 0 | 0.0 | 0.0 | 0.0 | 0.0% | review_only_thin_history | review_only_optimizer_date_gate | Too few historical cutoff dates to trust the apparent preferred stop policy. |
| holding_horizon:horizon_5_days | 7 | No stop baseline | disabled | 57.1% | yes | 2 | 0.0 | 0.0 | 0.0 | 0.0% | unstable_preferred_policy | review_only_optimizer_date_gate | Preferred stop policy changes too often across historical cutoffs to use as a stable selector feature. |
| score_bucket:score_50_to_60 | 7 | No stop baseline | disabled | 57.1% | yes | 2 | 0.0 | 0.0 | 0.0 | 0.0% | unstable_preferred_policy | review_only_optimizer_date_gate | Preferred stop policy changes too often across historical cutoffs to use as a stable selector feature. |
| score_bucket:score_60_to_70 | 7 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | 85.7% | no | 1 | 45.5 | 0.0 | 1493.7 | 14.9% | latest_policy_changed | review_only_optimizer_date_gate | Historical preference leans to one policy, but the latest run selected a different policy. |
| confidence_bucket:confidence_55_to_70 | 7 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | 57.1% | no | 2 | 6.9 | 0.0 | 1494.3 | 14.9% | unstable_preferred_policy | review_only_optimizer_date_gate | Preferred stop policy changes too often across historical cutoffs to use as a stable selector feature. |
| risk_bucket:risk_low_0_to_35 | 7 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | 42.9% | no | 2 | 8.2 | 0.0 | 1464.7 | 14.6% | unstable_preferred_policy | review_only_optimizer_date_gate | Preferred stop policy changes too often across historical cutoffs to use as a stable selector feature. |
| risk_bucket:risk_moderate_35_to_55 | 7 | No stop baseline | disabled | 71.4% | yes | 3 | 0.0 | 0.0 | 0.0 | 0.0% | mostly_stable_preferred_policy | review_only_optimizer_date_gate | The same preferred stop policy is usually selected and still matches the latest run, but history is not yet decisive. |
| value_bucket:value_55_to_70 | 7 | No stop baseline | disabled | 85.7% | yes | 2 | 0.0 | 0.0 | 0.0 | 0.0% | stable_preferred_policy | review_only_optimizer_date_gate | The same preferred stop policy dominates this case across most historical cutoffs and still matches the latest run. |
| value_bucket:value_70_plus | 7 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | 71.4% | no | 2 | 16.2 | 0.0 | 1586.6 | 15.9% | latest_policy_changed | review_only_optimizer_date_gate | Historical preference leans to one policy, but the latest run selected a different policy. |
| quality_bucket:quality_55_to_70 | 7 | Fixed stop | daily_close_loss_cap_proxy | 85.7% | no | 1 | 21.8 | 0.0 | 1489.7 | 14.9% | latest_policy_changed | review_only_optimizer_date_gate | Historical preference leans to one policy, but the latest run selected a different policy. |
| quality_bucket:quality_70_plus | 7 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | 57.1% | no | 2 | 7.5 | 0.0 | 1520.5 | 15.2% | unstable_preferred_policy | review_only_optimizer_date_gate | Preferred stop policy changes too often across historical cutoffs to use as a stable selector feature. |
| dominant_positive_signal_family:dominant_positive_family_value | 7 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | 57.1% | no | 2 | 6.9 | 0.0 | 1494.3 | 14.9% | unstable_preferred_policy | review_only_optimizer_date_gate | Preferred stop policy changes too often across historical cutoffs to use as a stable selector feature. |
| dominant_negative_signal_family:dominant_negative_family_event | 7 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | 57.1% | yes | 1 | 0.0 | 0.0 | 0.0 | 0.0% | unstable_preferred_policy | review_only_optimizer_date_gate | Preferred stop policy changes too often across historical cutoffs to use as a stable selector feature. |
| dominant_negative_signal_family:dominant_negative_family_no_negative_signal | 7 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | 85.7% | yes | 1 | 102.8 | 0.0 | 2154.4 | 21.5% | stable_preferred_policy | review_only_optimizer_date_gate | The same preferred stop policy dominates this case across most historical cutoffs and still matches the latest run. |
| dominant_negative_signal_family:dominant_negative_family_return_prediction | 6 | Fixed stop | daily_close_loss_cap_proxy | 100.0% | yes | 0 | 0.7 | 0.0 | 111.1 | 1.1% | stable_preferred_policy | review_only_optimizer_date_gate | The same preferred stop policy dominates this case across most historical cutoffs and still matches the latest run. |
| dominant_negative_signal_family:dominant_negative_family_risk | 7 | No stop baseline | disabled | 71.4% | yes | 4 | 0.0 | 0.0 | 0.0 | 0.0% | mostly_stable_preferred_policy | review_only_optimizer_date_gate | The same preferred stop policy is usually selected and still matches the latest run, but history is not yet decisive. |
| market_cap_bucket:market_cap_large_10b_to_200b | 7 | No stop baseline | disabled | 57.1% | no | 1 | 0.0 | 0.0 | 0.0 | 0.0% | unstable_preferred_policy | review_only_optimizer_date_gate | Preferred stop policy changes too often across historical cutoffs to use as a stable selector feature. |
| market_cap_bucket:market_cap_mega_200b_plus | 7 | Fixed stop | daily_close_loss_cap_proxy | 85.7% | no | 1 | 8.8 | 0.0 | 1782.6 | 17.8% | latest_policy_changed | review_only_optimizer_date_gate | Historical preference leans to one policy, but the latest run selected a different policy. |
| market_cap_bucket:market_cap_mid_2b_to_10b | 7 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | 57.1% | no | 2 | 17.5 | 0.0 | 2950.9 | 29.5% | unstable_preferred_policy | review_only_optimizer_date_gate | Preferred stop policy changes too often across historical cutoffs to use as a stable selector feature. |
| market_cap_bucket:market_cap_small_below_2b | 7 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | 85.7% | no | 1 | 7.9 | 0.0 | 734.3 | 7.3% | latest_policy_changed | review_only_optimizer_date_gate | Historical preference leans to one policy, but the latest run selected a different policy. |
| dollar_volume_bucket:dollar_volume_high_100m_plus | 7 | No stop baseline | disabled | 57.1% | no | 1 | 0.0 | 0.0 | 0.0 | 0.0% | unstable_preferred_policy | review_only_optimizer_date_gate | Preferred stop policy changes too often across historical cutoffs to use as a stable selector feature. |
| dollar_volume_bucket:dollar_volume_low_below_20m | 7 | No stop baseline | disabled | 85.7% | yes | 1 | 0.0 | 0.0 | 0.0 | 0.0% | stable_preferred_policy | review_only_optimizer_date_gate | The same preferred stop policy dominates this case across most historical cutoffs and still matches the latest run. |
| dollar_volume_bucket:dollar_volume_medium_20m_to_100m | 7 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | 85.7% | yes | 1 | 34.2 | 0.0 | 2539.0 | 25.4% | stable_preferred_policy | review_only_optimizer_date_gate | The same preferred stop policy dominates this case across most historical cutoffs and still matches the latest run. |
| residual_volatility_bucket:residual_volatility_high | 7 | Volatility-scaled stop | daily_close_volatility_scaled_loss_cap_proxy | 100.0% | yes | 0 | 13.1 | 0.0 | 354.1 | 3.5% | stable_preferred_policy | review_only_optimizer_date_gate | The same preferred stop policy dominates this case across most historical cutoffs and still matches the latest run. |
| residual_volatility_bucket:residual_volatility_low | 7 | Fixed stop | daily_close_loss_cap_proxy | 85.7% | no | 1 | 2.7 | 0.0 | 426.1 | 4.3% | latest_policy_changed | review_only_optimizer_date_gate | Historical preference leans to one policy, but the latest run selected a different policy. |
| residual_volatility_bucket:residual_volatility_medium | 7 | Fixed stop | daily_close_loss_cap_proxy | 85.7% | yes | 1 | 17.2 | 0.0 | 1981.7 | 19.8% | stable_preferred_policy | review_only_optimizer_date_gate | The same preferred stop policy dominates this case across most historical cutoffs and still matches the latest run. |
| residual_volatility_bucket:volatility_unknown | 7 | No stop baseline | disabled | 57.1% | yes | 2 | 0.0 | 0.0 | 0.0 | 0.0% | unstable_preferred_policy | review_only_optimizer_date_gate | Preferred stop policy changes too often across historical cutoffs to use as a stable selector feature. |
Stop-Loss Model Feature Surface
Training-feature surface that joins latest case-policy labels with historical policy stability. Rows remain review-only while optimizer and stability gates are short.
| Model Feature Status | Stability Status | Stability Training Status | Features | Cases | Latest Preferred Rows | Stable Policy Rows | Stable Positions | Avg Stable Share | Avg Switches | Return Edge bps | Tail Edge bps | Trigger Edge bps | Avg Trigger | Avg Label Weight |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| review_only_optimizer_gate_not_met | latest_policy_changed | review_only_optimizer_date_gate | 30 | 6 | 6 | 6 | 59,454 | 83.3% | 1.2 | 17.2 | 0.0 | 1252.2 | 12.5% | 0.322 |
| review_only_optimizer_gate_not_met | mostly_stable_preferred_policy | review_only_optimizer_date_gate | 10 | 2 | 2 | 2 | 16,326 | 71.4% | 3.5 | 0.0 | 0.0 | 0.0 | 0.0% | 0.350 |
| review_only_optimizer_gate_not_met | review_only_thin_history | review_only_optimizer_date_gate | 5 | 1 | 1 | 1 | 684 | 100.0% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0% | 0.266 |
| review_only_optimizer_gate_not_met | stable_preferred_policy | review_only_optimizer_date_gate | 40 | 8 | 8 | 8 | 60,534 | 91.1% | 0.8 | 22.5 | 0.0 | 991.0 | 9.9% | 0.313 |
| review_only_optimizer_gate_not_met | unstable_preferred_policy | review_only_optimizer_date_gate | 60 | 12 | 12 | 12 | 172,512 | 56.0% | 1.7 | 3.9 | 0.0 | 743.7 | 7.4% | 0.332 |
Stop-Loss Model Development Queue
One prioritized queue for the next stop-selection model work. It combines blocked training gates, current case coverage gaps, current-symbol stop-decision statuses, label balance, and conservative-candidate readiness. Rows are research-only and do not authorize live or paper execution.
| Priority | Track | Key | Status | Rows | Cases | Symbols | Observed | Required | Gap | Examples | Read | Operator Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | training_readiness_gate | optimizer_signal_date_gate | blocked | 145 | 29 | 0 | 17.00 | 126.00 | 109.00 | n/a | Collect more distinct point-in-time score dates before treating stop labels as trainable evidence. | Keep labels review-only; rerun the optimizer as new daily score dates mature. |
| 12 | training_readiness_gate | stop_trigger_coverage | passed | 145 | 29 | 0 | 105448.00 | 105448.00 | 0.00 | n/a | All optimizer history rows have stop-trigger observations. | Stop-trigger coverage is sufficient for the current daily proxy research surface. |
| 13 | training_readiness_gate | case_feature_mapping | passed | 145 | 29 | 0 | 145.00 | 145.00 | 0.00 | n/a | Every latest case-policy row has parsed model feature columns. | Feature mapping is ready for review-only training experiments after date gates mature. |
| 14 | training_readiness_gate | label_balance | passed | 145 | 29 | 0 | 108.00 | 3.00 | 0.00 | n/a | Preferred, negative, and near-tie label examples are all present. | Use labels only as review evidence until optimizer date gates pass. |
| 15 | training_readiness_gate | stop_policy_family_coverage | passed | 145 | 29 | 0 | 5.00 | 5.00 | 0.00 | n/a | No-stop, fixed, fixed-slippage, volatility-scaled, and volatility-slippage families are represented. | Policy-family coverage is broad enough for review-only case ranking. |
| 16 | training_readiness_gate | ontology_concept_coverage | passed | 145 | 29 | 0 | 7.00 | 7.00 | 0.00 | n/a | Training features map to the expected stop-loss, execution, volatility, liquidity, value, quality, and momentum concepts. | Concept coverage is ready for Foreuclid and future feature-attribution review. |
| 17 | training_readiness_gate | training_eligibility | review_only | 145 | 29 | 0 | 0.00 | 145.00 | 145.00 | n/a | Rows are feature-ready but intentionally review-only until optimizer gates mature. | Do not train deployable stop-selection models yet; keep collecting daily score dates. |
| 35 | current_case_coverage_gap | value_bucket:value_below_55 | optimizer_case_evidence_missing | 1,596 | 1 | 1,596 | 0.00 | 1596.00 | 1596.00 | TRMB #53, LSCC #104, AGX #111, KEYS #144, FIX #147, UI #157, CALX #158, ULTA #160 | Low-score fundamental bucket has current candidates but no optimizer case evidence; collect matured outcomes before training stop selection here. | Prioritize backfilled/matured score dates or bucket expansion before using this case in stop-selection training. |
| 36 | current_case_coverage_gap | quality_bucket:quality_below_55 | optimizer_case_evidence_missing | 1,420 | 1 | 1,420 | 0.00 | 1420.00 | 1420.00 | UHS #135, ULTA #160, RMT #187, FDX #189, ELV #253, UNH #271, EXLS #273, CWEN #293 | Low-score fundamental bucket has current candidates but no optimizer case evidence; collect matured outcomes before training stop selection here. | Prioritize backfilled/matured score dates or bucket expansion before using this case in stop-selection training. |
| 37 | current_case_coverage_gap | dominant_positive_signal_family:dominant_positive_family_return_prediction | optimizer_case_evidence_missing | 1,068 | 1 | 1,068 | 0.00 | 1068.00 | 1068.00 | TRMB #53, ULTA #160, BKE #267, LDOS #300, EME #312, DPZ #333, GNRC #339, EYE #390 | Dominant signal-family bucket lacks optimizer evidence; expand family coverage before weighting stop selection. | Prioritize backfilled/matured score dates or bucket expansion before using this case in stop-selection training. |
| 47 | current_case_coverage_gap | dominant_positive_signal_family:dominant_positive_family_quality | optimizer_case_evidence_missing | 288 | 1 | 288 | 0.00 | 288.00 | 288.00 | SII #29, GOOGL #90, LRCX #92, GOOG #94, SCCO #100, LSCC #104, MNST #110, AGX #111 | Dominant signal-family bucket lacks optimizer evidence; expand family coverage before weighting stop selection. | Prioritize backfilled/matured score dates or bucket expansion before using this case in stop-selection training. |
| 48 | current_case_coverage_gap | dominant_negative_signal_family:dominant_negative_family_value | optimizer_case_evidence_missing | 583 | 1 | 583 | 0.00 | 583.00 | 583.00 | TRP #645, CM #708, STN #723, TSLA #733, GLBE #802, ROL #818, CCJ #832, VIAV #880 | Dominant signal-family bucket lacks optimizer evidence; expand family coverage before weighting stop selection. | Prioritize backfilled/matured score dates or bucket expansion before using this case in stop-selection training. |
| 53 | current_case_coverage_gap | confidence_bucket:confidence_below_55 | optimizer_case_evidence_missing | 19 | 1 | 19 | 0.00 | 19.00 | 19.00 | JHG #282, KALV #662, STEL #1251, BLD #1341, CWAN #1432, NREF #1530, LC #1556, MASI #1578 | Current bucket lacks optimizer evidence; treat symbols as uncovered examples for the next training backfill. | Track this bucket as a low-volume gap until more optimizer history lands. |
| 53 | current_case_coverage_gap | confidence_bucket:confidence_70_plus | optimizer_case_evidence_missing | 9 | 1 | 9 | 0.00 | 9.00 | 9.00 | EA #775, NXP #828, RZC #1066, SLAB #1287, NATH #1349, TALK #1917, AGNCP #2159, SOJE #2176 | Current bucket lacks optimizer evidence; treat symbols as uncovered examples for the next training backfill. | Track this bucket as a low-volume gap until more optimizer history lands. |
| 54 | current_case_coverage_gap | risk_bucket:risk_elevated_55_plus | optimizer_case_evidence_missing | 71 | 1 | 71 | 0.00 | 71.00 | 71.00 | HLNE #292, PTGX #433, WVE #591, IBRX #612, VRDN #639, MDGL #781, TRIN #900, ONDS #994 | Current bucket lacks optimizer evidence; treat symbols as uncovered examples for the next training backfill. | Track this bucket as a low-volume gap until more optimizer history lands. |
| 57 | current_case_coverage_gap | dominant_positive_signal_family:dominant_positive_family_event | optimizer_case_evidence_missing | 58 | 1 | 58 | 0.00 | 58.00 | 58.00 | WEC #891, BBY #988, NTRA #1000, CASS #1046, NET #1106, EPAM #1124, TD #1139, BLKB #1164 | Dominant signal-family bucket lacks optimizer evidence; expand family coverage before weighting stop selection. | Track this bucket as a low-volume gap until more optimizer history lands. |
| 57 | current_case_coverage_gap | dominant_positive_signal_family:dominant_positive_family_no_positive_signal | optimizer_case_evidence_missing | 31 | 1 | 31 | 0.00 | 31.00 | 31.00 | BK #1840, CMSD #1906, SAFE #1934, PRA #1969, FFIC #1989, RZB #2017, YEXT #2065, FNKO #2088 | Dominant signal-family bucket lacks optimizer evidence; expand family coverage before weighting stop selection. | Track this bucket as a low-volume gap until more optimizer history lands. |
| 58 | current_case_coverage_gap | dominant_negative_signal_family:dominant_negative_family_quality | optimizer_case_evidence_missing | 17 | 1 | 17 | 0.00 | 17.00 | 17.00 | MGA #597, DB #855, GAM #1115, PVH #1297, GPI #1463, VET #1545, ALIT #1605, UNFI #1626 | Dominant signal-family bucket lacks optimizer evidence; expand family coverage before weighting stop selection. | Track this bucket as a low-volume gap until more optimizer history lands. |
| 59 | current_case_coverage_gap | market_cap_bucket:market_cap_unknown | optimizer_case_evidence_missing | 15 | 1 | 15 | 0.00 | 15.00 | 15.00 | JHG #282, KALV #662, STEL #1251, BLD #1341, CWAN #1432, LC #1556, MASI #1578, TBRG #1604 | Unknown metadata bucket lacks optimizer evidence; improve source coverage before training this case. | Track this bucket as a low-volume gap until more optimizer history lands. |
| 60 | current_case_coverage_gap | dollar_volume_bucket:dollar_volume_unknown | optimizer_case_evidence_missing | 15 | 1 | 15 | 0.00 | 15.00 | 15.00 | JHG #282, KALV #662, STEL #1251, BLD #1341, CWAN #1432, LC #1556, MASI #1578, TBRG #1604 | Unknown metadata bucket lacks optimizer evidence; improve source coverage before training this case. | Track this bucket as a low-volume gap until more optimizer history lands. |
| 72 | current_case_coverage_gap | score_bucket:score_50_to_60 | review_only_optimizer_gate_not_met | 2,313 | 1 | 0 | 2313.00 | 2313.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 72 | current_case_coverage_gap | score_bucket:score_60_to_70 | review_only_optimizer_gate_not_met | 1 | 1 | 0 | 1.00 | 1.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 73 | current_case_coverage_gap | confidence_bucket:confidence_55_to_70 | review_only_optimizer_gate_not_met | 2,286 | 1 | 0 | 2286.00 | 2286.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 74 | current_case_coverage_gap | risk_bucket:risk_low_0_to_35 | review_only_optimizer_gate_not_met | 1,326 | 1 | 0 | 1326.00 | 1326.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 74 | current_case_coverage_gap | risk_bucket:risk_moderate_35_to_55 | review_only_optimizer_gate_not_met | 917 | 1 | 0 | 917.00 | 917.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 75 | current_case_coverage_gap | value_bucket:value_55_to_70 | review_only_optimizer_gate_not_met | 676 | 1 | 0 | 676.00 | 676.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 75 | current_case_coverage_gap | value_bucket:value_70_plus | review_only_optimizer_gate_not_met | 42 | 1 | 0 | 42.00 | 42.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 76 | current_case_coverage_gap | quality_bucket:quality_55_to_70 | review_only_optimizer_gate_not_met | 710 | 1 | 0 | 710.00 | 710.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 76 | current_case_coverage_gap | quality_bucket:quality_70_plus | review_only_optimizer_gate_not_met | 184 | 1 | 0 | 184.00 | 184.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 77 | current_case_coverage_gap | dominant_positive_signal_family:dominant_positive_family_value | review_only_optimizer_gate_not_met | 869 | 1 | 0 | 869.00 | 869.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 78 | current_case_coverage_gap | dominant_negative_signal_family:dominant_negative_family_risk | review_only_optimizer_gate_not_met | 1,707 | 1 | 0 | 1707.00 | 1707.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 78 | current_case_coverage_gap | dominant_negative_signal_family:dominant_negative_family_return_prediction | review_only_optimizer_gate_not_met | 4 | 1 | 0 | 4.00 | 4.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 78 | current_case_coverage_gap | dominant_negative_signal_family:dominant_negative_family_no_negative_signal | review_only_optimizer_gate_not_met | 3 | 1 | 0 | 3.00 | 3.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 79 | current_case_coverage_gap | market_cap_bucket:market_cap_mid_2b_to_10b | review_only_optimizer_gate_not_met | 811 | 1 | 0 | 811.00 | 811.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 79 | current_case_coverage_gap | market_cap_bucket:market_cap_small_below_2b | review_only_optimizer_gate_not_met | 785 | 1 | 0 | 785.00 | 785.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 79 | current_case_coverage_gap | market_cap_bucket:market_cap_large_10b_to_200b | review_only_optimizer_gate_not_met | 647 | 1 | 0 | 647.00 | 647.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 79 | current_case_coverage_gap | market_cap_bucket:market_cap_mega_200b_plus | review_only_optimizer_gate_not_met | 56 | 1 | 0 | 56.00 | 56.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 80 | current_case_coverage_gap | dollar_volume_bucket:dollar_volume_high_100m_plus | review_only_optimizer_gate_not_met | 829 | 1 | 0 | 829.00 | 829.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 80 | current_case_coverage_gap | dollar_volume_bucket:dollar_volume_medium_20m_to_100m | review_only_optimizer_gate_not_met | 795 | 1 | 0 | 795.00 | 795.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 80 | current_case_coverage_gap | dollar_volume_bucket:dollar_volume_low_below_20m | review_only_optimizer_gate_not_met | 675 | 1 | 0 | 675.00 | 675.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 81 | current_case_coverage_gap | residual_volatility_bucket:volatility_unknown | review_only_optimizer_gate_not_met | 1,063 | 1 | 0 | 1063.00 | 1063.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 81 | current_case_coverage_gap | residual_volatility_bucket:residual_volatility_medium | review_only_optimizer_gate_not_met | 632 | 1 | 0 | 632.00 | 632.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 81 | current_case_coverage_gap | residual_volatility_bucket:residual_volatility_low | review_only_optimizer_gate_not_met | 463 | 1 | 0 | 463.00 | 463.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 81 | current_case_coverage_gap | residual_volatility_bucket:residual_volatility_high | review_only_optimizer_gate_not_met | 156 | 1 | 0 | 156.00 | 156.00 | 0.00 | n/a | Covered current bucket is still review-only until the optimizer date gate reaches the required history. | Use as review evidence only; do not automate stop selection until the date gate passes. |
| 140 | current_symbol_decision_status | candidate_review_positive_edge_with_friction | candidate_review_positive_edge_with_friction | 1 | 10 | 1 | 1.00 | BMO #533 | Current symbols have positive stop edge, but trigger friction or watch-only pressure needs review. | Review symbol cases, slippage, and live-readiness gates before using these as stop-selection examples. | ||
| 150 | current_symbol_decision_status | avoid_for_now_negative_edge_high_friction | avoid_for_now_negative_edge_high_friction | 2,313 | 23,130 | 2,313 | 2313.00 | PTC #1, ASA #2, STNG #3, TNK #4, ARIS #5, IAG #6, CASH #7, FSM #8 | Current symbols mostly show negative stop edge with high trigger friction; this is a stop-selector warning. | Do not automate stops from this status; use it to train friction-aware rejection examples later. | ||
| 211 | training_label_surface | review_only_optimizer_gate_not_met:preferred_no_stop | review_only_optimizer_gate_not_met | 16 | 16 | 0 | 0.32 | n/a | Stop-policy labels exist, but remain review-only until optimizer and stability gates pass. | Use the label distribution for model design and tests only; do not train a deployable selector yet. | ||
| 211 | training_label_surface | review_only_optimizer_gate_not_met:preferred_stop_near_no_stop | review_only_optimizer_gate_not_met | 11 | 11 | 0 | 0.31 | n/a | Stop-policy labels exist, but remain review-only until optimizer and stability gates pass. | Use the label distribution for model design and tests only; do not train a deployable selector yet. | ||
| 211 | training_label_surface | review_only_optimizer_gate_not_met:preferred_stop_above_no_stop | review_only_optimizer_gate_not_met | 2 | 2 | 0 | 0.35 | n/a | Stop-policy labels exist, but remain review-only until optimizer and stability gates pass. | Use the label distribution for model design and tests only; do not train a deployable selector yet. | ||
| 215 | training_label_surface | review_only_optimizer_gate_not_met:near_tie_alternative | review_only_optimizer_gate_not_met | 45 | 22 | 0 | 0.31 | n/a | Stop-policy labels exist, but remain review-only until optimizer and stability gates pass. | Use the label distribution for model design and tests only; do not train a deployable selector yet. | ||
| 220 | training_label_surface | review_only_optimizer_gate_not_met:negative_below_no_stop | review_only_optimizer_gate_not_met | 34 | 14 | 0 | 0.33 | n/a | Stop-policy labels exist, but remain review-only until optimizer and stability gates pass. | Use the label distribution for model design and tests only; do not train a deployable selector yet. | ||
| 220 | training_label_surface | review_only_optimizer_gate_not_met:negative_below_preferred | review_only_optimizer_gate_not_met | 11 | 6 | 0 | 0.34 | n/a | Stop-policy labels exist, but remain review-only until optimizer and stability gates pass. | Use the label distribution for model design and tests only; do not train a deployable selector yet. | ||
| 230 | training_label_surface | review_only_optimizer_gate_not_met:ranked_alternative | review_only_optimizer_gate_not_met | 26 | 11 | 0 | 0.34 | n/a | Stop-policy labels exist, but remain review-only until optimizer and stability gates pass. | Use the label distribution for model design and tests only; do not train a deployable selector yet. | ||
| 301 | conservative_candidate_gate | conservative_candidate_rows | passed | 116 | 29 | 0 | 116.00 | 1.00 | 0.00 | n/a | Latest optimizer run has non-no-stop conservative stop candidates available for review. | Use candidate rows as review-only stop-selection evidence while global date gates mature. |
| 302 | conservative_candidate_gate | case_coverage | passed | 116 | 29 | 0 | 29.00 | 29.00 | 0.00 | n/a | Every latest stop-loss feature case has at least one conservative stop candidate. | Case coverage is ready for review-only stop-candidate comparison. |
| 303 | conservative_candidate_gate | top_candidate_coverage | passed | 116 | 29 | 0 | 29.00 | 29.00 | 0.00 | n/a | Each conservative-candidate case has exactly one leading stop candidate. | Top candidates can be displayed and audited by case. |
| 304 | conservative_candidate_gate | reviewable_candidate_balance | passed | 116 | 29 | 0 | 49.00 | 1.00 | 0.00 | n/a | Preferred and near-tie conservative stop examples both exist for review. | Keep these labels review-only until optimizer date maturity improves. |
| 305 | conservative_candidate_gate | watch_only_pressure | review | 116 | 29 | 0 | 67.00 | 58.00 | 9.00 | n/a | More than half of conservative stop candidates are watch-only rows. | Treat candidate quality as fragile; inspect case examples and trigger friction before modeling. |
| 306 | conservative_candidate_gate | trigger_friction_pressure | review | 116 | 29 | 0 | 1711.04 | 500.00 | 1211.04 | n/a | Average trigger-rate edge versus no-stop is high enough to require execution review. | Inspect slippage stress, stop-trigger basis, and future live/intraday monitoring needs. |
| 307 | conservative_candidate_gate | candidate_concept_bridge | passed | 116 | 29 | 0 | 3.00 | 3.00 | 0.00 | n/a | Conservative stop candidates bridge to trade-exit, execution/slippage, and residual-volatility concepts. | Keep Foreuclid graph and optimizer reports refreshed after stop-candidate changes. |
Stop-Loss Training Label Summary
Model-ready labels derived from the case policy ranking. Rows remain research-only while optimizer promotion gates are not met; label weights are reduced accordingly.
| Label | Eligibility | Rows | Positions | Preferred Rows | Near-Tie Rows | Stop Beat No-Stop | Stop Lagged No-Stop | Avg Label Weight |
|---|---|---|---|---|---|---|---|---|
| near_tie_alternative | review_only_optimizer_gate_not_met | 45 | 624,150 | 0 | 45 | 1 | 0 | 0.308 |
| negative_below_no_stop | review_only_optimizer_gate_not_met | 34 | 566,586 | 0 | 0 | 0 | 34 | 0.325 |
| negative_below_preferred | review_only_optimizer_gate_not_met | 11 | 120,798 | 0 | 0 | 0 | 0 | 0.337 |
| preferred_no_stop | review_only_optimizer_gate_not_met | 16 | 125,754 | 16 | 0 | 0 | 0 | 0.324 |
| preferred_stop_above_no_stop | review_only_optimizer_gate_not_met | 2 | 23,586 | 2 | 0 | 2 | 0 | 0.350 |
| preferred_stop_near_no_stop | review_only_optimizer_gate_not_met | 11 | 159,564 | 11 | 0 | 0 | 0 | 0.312 |
| ranked_alternative | review_only_optimizer_gate_not_met | 26 | 1,018,902 | 0 | 0 | 0 | 0 | 0.345 |
Stop-Loss Training Readiness
Gate-by-gate readiness for using stop-loss case-policy features in future model training. A passed feature surface can still remain review-only when the optimizer needs more distinct signal dates.
| Gate | Status | Observed | Required | Missing | Read | Operator Action |
|---|---|---|---|---|---|---|
| optimizer_signal_date_gate | blocked | 17 | 126 | 109 | Collect more distinct point-in-time score dates before treating stop labels as trainable evidence. | Keep labels review-only; rerun the optimizer as new daily score dates mature. |
| stop_trigger_coverage | passed | 105448 | 105448 | 0 | All optimizer history rows have stop-trigger observations. | Stop-trigger coverage is sufficient for the current daily proxy research surface. |
| case_feature_mapping | passed | 145 | 145 | 0 | Every latest case-policy row has parsed model feature columns. | Feature mapping is ready for review-only training experiments after date gates mature. |
| label_balance | passed | 108 | 3 | 0 | Preferred, negative, and near-tie label examples are all present. | Use labels only as review evidence until optimizer date gates pass. |
| stop_policy_family_coverage | passed | 5 | 5 | 0 | No-stop, fixed, fixed-slippage, volatility-scaled, and volatility-slippage families are represented. | Policy-family coverage is broad enough for review-only case ranking. |
| ontology_concept_coverage | passed | 7 | 7 | 0 | Training features map to the expected stop-loss, execution, volatility, liquidity, value, quality, and momentum concepts. | Concept coverage is ready for Foreuclid and future feature-attribution review. |
| training_eligibility | review_only | 0 | 145 | 145 | Rows are feature-ready but intentionally review-only until optimizer gates mature. | Do not train deployable stop-selection models yet; keep collecting daily score dates. |
Stop-Loss Optimizer History
Deduplicated latest optimizer run per data cutoff. This separates real historical progression from repeated manual report refreshes on the same cutoff.
| Data Cutoff | Latest? | Reruns | History Rows | Signal Dates | Stop Policies | Case Diagnostics? | Case Diagnostic Items | Feature Rows | History Read | Operator Action |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-13 | yes | 3 | 105,448 | 17 / 126 | 14 | yes | 49,050 | 145 | latest_diagnostic_snapshot_review_only | Use the latest feature/readiness views for current stop-loss research; keep labels review-only until date gates mature. |
| 2026-07-08 | no | 4 | 91,707 | 16 / 126 | 14 | yes | 37,260 | 0 | latest_diagnostic_snapshot_review_only | Historical cutoff has stop-loss diagnostics, but prefer the latest cutoff for current operator review. |
| 2026-07-07 | no | 2 | 84,837 | 15 / 126 | 14 | yes | 37,260 | 0 | latest_diagnostic_snapshot_review_only | Historical cutoff has stop-loss diagnostics, but prefer the latest cutoff for current operator review. |
| 2026-07-02 | no | 4 | 73,397 | 14 / 126 | 14 | yes | 36,990 | 0 | latest_diagnostic_snapshot_review_only | Historical cutoff has stop-loss diagnostics, but prefer the latest cutoff for current operator review. |
| 2026-06-30 | no | 1 | 64,250 | 13 / 126 | 14 | yes | 35,910 | 0 | latest_diagnostic_snapshot_review_only | Historical cutoff has stop-loss diagnostics, but prefer the latest cutoff for current operator review. |
| 2026-06-29 | no | 1 | 57,387 | 12 / 126 | 14 | yes | 35,460 | 0 | latest_diagnostic_snapshot_review_only | Historical cutoff has stop-loss diagnostics, but prefer the latest cutoff for current operator review. |
| 2026-06-23 | no | 35 | 43,646 | 10 / 126 | 14 | yes | 33,570 | 0 | latest_diagnostic_snapshot_review_only | Historical cutoff has stop-loss diagnostics, but prefer the latest cutoff for current operator review. |
| 2026-06-17 | no | 19 | 204,746 | 9 / 126 | 2 | no | 0 | 0 | pre_case_diagnostic_optimizer_snapshot | This historical optimizer run predates stop-loss case diagnostics; use it only for broad date/history progression. |
| 2026-06-16 | no | 1 | 197,862 | 8 / 126 | 0 | no | 0 | 0 | pre_case_diagnostic_optimizer_snapshot | This historical optimizer run predates stop-loss case diagnostics; use it only for broad date/history progression. |
| 2026-06-15 | no | 1 | 161,215 | 7 / 126 | 0 | no | 0 | 0 | pre_case_diagnostic_optimizer_snapshot | This historical optimizer run predates stop-loss case diagnostics; use it only for broad date/history progression. |
| 2026-06-12 | no | 2 | 154,324 | 6 / 126 | 0 | no | 0 | 0 | pre_case_diagnostic_optimizer_snapshot | This historical optimizer run predates stop-loss case diagnostics; use it only for broad date/history progression. |
| 2026-06-11 | no | 1 | 131,277 | 5 / 126 | 0 | no | 0 | 0 | pre_case_diagnostic_optimizer_snapshot | This historical optimizer run predates stop-loss case diagnostics; use it only for broad date/history progression. |
| 2026-06-10 | no | 1 | 92,139 | 4 / 126 | 0 | no | 0 | 0 | pre_case_diagnostic_optimizer_snapshot | This historical optimizer run predates stop-loss case diagnostics; use it only for broad date/history progression. |
| 2026-06-05 | no | 7 | 57,714 | 3 / 126 | 0 | no | 0 | 0 | pre_case_diagnostic_optimizer_snapshot | This historical optimizer run predates stop-loss case diagnostics; use it only for broad date/history progression. |
| 2026-06-03 | no | 1 | 55,416 | 2 / 126 | 0 | no | 0 | 0 | pre_case_diagnostic_optimizer_snapshot | This historical optimizer run predates stop-loss case diagnostics; use it only for broad date/history progression. |
| 2026-06-02 | no | 5 | 34,620 | 1 / 126 | 0 | no | 0 | 0 | pre_case_diagnostic_optimizer_snapshot | This historical optimizer run predates stop-loss case diagnostics; use it only for broad date/history progression. |
Guardrails
- Candidates are evaluated with time-ordered matured outcomes and transaction-cost assumptions.
- Stop-loss candidates use local adjusted daily lows inside the holding window when available, with a daily-close fallback, fixed-threshold or residual-volatility-scaled variants, and optional execution-slippage stress until live intraday monitoring is available.
- Search results retain trial counts, Deflated Sharpe Ratio probability, and probability-of-backtest-overfitting fields.
- Sector and industry policies require their own evidence thresholds and fall back to broader champions when evidence is insufficient.
- A promotion-eligible result remains a challenger for review before it replaces a champion.
Operator Views
SELECT * FROM paper.strategy_assignment_operator_view;
SELECT * FROM paper.strategy_candidate_result ORDER BY created_at DESC;