ENGINE FAMILY 01CORE
Reversal Engine
Instrument: SPY options
Catches the turn after the panic.
PAPER · ONGOINGEXPERIMENT 01 · PAPERCORE 17/20Internal strategy configuration label · thresholds proprietary
The idea
Tests whether a confirmed turn after an extended move can produce a repeatable reversal setup.
What it watches
SPY price action, momentum shifts, and confirmation that a potential turn is holding.
Life of the Trade · actual October 6 trade
SPY261006P00775000 · 4 contracts.
Entry 07:19:04 PT at $0.16; exit 07:30:16 PT at $0.19. TARGET trigger. +$12.00 gross before fees.
CORE passed broker reconciliation. Fees remain pending.
Follow the October 6 review →
Paper evidence
October 6, 2026 session · Entry repair v1 · Gross before fees
Cumulative experiment metrics: Results since October 5, 2026 are shown in Evidence Over Time below. Earlier sessions are excluded until historical reconciliation is complete.
- Completed trades · sample size
- 1 on Oct 6
- Win rate
- 1/1 on Oct 6
- Net expectancy / trade
- Unavailable · Fees pending
- Evidence verdict
- Reconciled · Edge unvalidated
October 6 gross: +$12.00.
Read the October 6 trades and PDCA →
PAPER ENGINE 02 · NEW COHORTSURGE
Momentum Engine
Instrument: US small-cap stocks
Finds the stock that’s already moving.
PAPER · ONGOINGEXPERIMENT 01 · PAPERSURGE v2 · $2K ChallengeTechnical-risk cohort · Scheduled October 7, 2026
The idea
Tests short-duration momentum trades with technical stops, risk-based sizing and risk-multiple targets in a dedicated $2,000 paper account.
Planned session: October 7, 2026. Entry eligibility begins at 4:00 AM Pacific. Startup and broker state must still be verified.
What it watches
Price strength, volume expansion, low float, recent news, liquidity, and a confirmed chart setup.
Life of the Trade · actual October 5 trade
VEEA · 327 shares.
Entry 10:37:30 PT at $5.06; exit 10:40:53 PT at $5.2404 weighted average. TARGET trigger. +$58.99 gross before fees.
Partial fills changed the realized average. Across the full session JAGX lost $64.46 in three trades. Risk v3 ran on October 6; those SURGE results remain Pending. SURGE Technical Risk v2 starts a new prospective cohort on October 7.
Follow the actual Life of the Trade story →
Paper evidence
October 5, 2026 session · Earlier build · Gross before fees
Cumulative experiment metrics: Results since October 5, 2026 are shown in Evidence Over Time below. Earlier sessions are excluded until historical reconciliation is complete.
Paper fills may be better than live fills, especially in fast-moving, thinly traded small caps.
- Completed trades · sample size
- 7 on Oct 5
- Win rate
- 3/7 on Oct 5
- Net expectancy / trade
- Unavailable · Fees pending
- Evidence verdict
- Broker-matched · Edge unvalidated
October 6 production ledger: −$75.75 gross across 4 trades. Broker reconciliation remains pending, so these results are not yet included in verified cumulative evidence.
Next cohort: SURGE v2 is scheduled for October 7. Earlier-build results above are historical evidence, not results or validation of v2.
Read the trades, PDCA and cohort change →
PAPER ENGINE 03 · COMMISSIONEDSURGE-R
Small-Cap Momentum Engine
Instrument: US small-cap stocks
A separate momentum hypothesis. A separate evidence record.
PAPER · COMMISSIONEDNEW EXPERIMENT · PAPER ONLYSURGE-R v1 · $2K ChallengeDedicated $2,000 paper account · Planned October 7, 2026
The idea
Compare a separate small-cap momentum strategy head-to-head with SURGE v2 while CORE remains the control.
Commissioning
SURGE-R v1 Candidate 5 is built, independently audited and commissioned. All 31/31 tests passed with no commissioning blockers. Code hash: 180865af106fc3c2.
Account isolation passed. No orders were sent during commissioning. The first paper session is scheduled for October 7, 2026; this is not confirmation that trading has started.
SURGE-R and SURGE v2 each start with $2,000 paper capital and retain separate accounts and records. This compares two complete systems, not a single rule.
Paper evidence
No SURGE-R results are shown yet. Results appear only after EOD reconciliation. Performance metrics remain unavailable, not zero.
Evidence verdict: Commissioned · First session scheduled · Edge unvalidated.