SOL 73.94 $
rang relatif 2/25 · tier winner · 7j +4.5% · 30j -9.1%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-06-30 05:32 · ATR1h 1.17% · TP cible 3% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 73.68 | 73.81 | 73.94 | 74.07 | 74.2 |
| 1h | 73.37 | 73.68 | 73.96 | 74.27 | 74.55 |
| 4h | 73.26 | 73.71 | 74.45 | 74.9 | 75.64 |
| 1d | 67.8 | 71.46 | 73.98 | 77.64 | 80.16 |
calculé : P=(H+L+C)/3, R1=2P−L, S1=2P−H, R2=P+(H−L), S2=P−(H−L) — sur la dernière bougie CLÔTURÉE de chaque tf (market_ohlcv/binance). Pas de niveau deviné.
Matrice substrat × stratégie (bot evd)
| substrat | poids | cote W | SH | RG | signal |
|---|
| trend_follow | 54.0% | 64 | 75 | 72 | court |
| macd | 44.3% | 46 | 63 | 50 | court |
| vwap | 0.9% | 44 | 60 | 30 | court |
| volume_breakout | 0.8% | 37 | 32 | 50 | court |
poids = bots.adn_tactical (evd) · cotes = substrat_scores (forward-return live, 0–100, 50=neutre) · ⚠ = poids ≥5% sur un substrat faible dans le régime/sens courant.
Posture du bot (dernier verdict — pas un oracle)
| macro | écosyst. | adn | technique | risque |
|---|
| 73 | 15 | 54 | 74 | 75 |
source : verdicts @ 2026-06-29 03:39 (tribunal interne ; macro=btc_trend+macro_metrics, écosyst=cross_sectional, technique=OHLCV/substrats).
Journal achat / vente (net des coûts BreakoutProp)
| lane | sens | entrée | sortie | P&L | motif | date |
|---|
| control | short | 67.45 | 65.95 | +31.9 | circuit_breaker | 2026-06-24 20:34 |
| evd | short | 67.23 | 65.95 | +30.1 | circuit_breaker | 2026-06-24 20:14 |
| evd | short | 67.66 | 67.23 | +13.8 | tp_trail | 2026-06-24 15:49 |
| control | short | 69.47 | 67.27 | +104.2 | tp_hit | 2026-06-23 22:14 |
| control | short | 69.84 | 69.47 | +10.2 | tp_trail | 2026-06-23 06:34 |
| evd | short | 71.04 | 68.52 | +103.5 | tp_hit | 2026-06-23 06:04 |
| control | long | 74.48 | 73.28 | -52.3 | sl_hit | 2026-06-21 17:19 |
| evd | long | 74.48 | 73.28 | -56.0 | sl_hit | 2026-06-21 17:19 |
| control | long | 71.97 | 72.95 | +29.6 | tp_trail | 2026-06-20 15:19 |
| evd | long | 71.97 | 72.95 | +31.7 | tp_trail | 2026-06-20 15:19 |
| evd | long | 75.3 | 73.93 | -55.9 | sl_hit | 2026-06-16 09:04 |
| control | long | 71.81 | 74.07 | +84.5 | tp_hit | 2026-06-15 11:04 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.
evd vs control sur SOL
capital_fictif (base 5000 au fork) — bots evd #3 / control #35.