SUI 0.6909 $
rang relatif 12/25 · tier neutral · 7j -2.4% · 30j -22.6%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-06-30 05:37 · ATR1h 0.922% · TP cible 3% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 0.6896 | 0.6904 | 0.6916 | 0.6924 | 0.6936 |
| 1h | 0.6892 | 0.6915 | 0.6946 | 0.6969 | 0.7 |
| 4h | 0.6821 | 0.6884 | 0.6958 | 0.7021 | 0.7095 |
| 1d | 0.6576 | 0.68 | 0.6941 | 0.7165 | 0.7306 |
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 |
|---|
| bollinger | 81.0% | 67 | 77 | 56 | court |
| trend_follow | 17.3% | 64 | 75 | 72 | court |
| volume_breakout | 1.7% | 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 | 39 | 60 | 74 | 75 |
source : verdicts @ 2026-06-29 17:59 (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 | 0.6727 | 0.6868 | -51.5 | sl_hit | 2026-06-28 22:59 |
| control | short | 0.6846 | 0.6833 | +2.2 | tp_trail | 2026-06-24 13:34 |
| control | short | 0.6808 | 0.7043 | -51.2 | sl_hit | 2026-06-23 06:29 |
| control | short | 0.7079 | 0.7033 | +18.3 | tp_trail | 2026-06-21 04:59 |
| evd | short | 0.7049 | 0.7174 | -55.6 | sl_hit | 2026-06-20 20:14 |
| control | short | 0.7006 | 0.7142 | -52.5 | sl_hit | 2026-06-20 17:39 |
| control | short | 0.7126 | 0.7052 | +14.1 | time_stop | 2026-06-18 17:19 |
| evd | short | 0.771 | 0.7464 | +44.1 | tp_hit | 2026-06-18 02:44 |
| control | short | 0.768 | 0.7304 | +66.2 | tp_hit | 2026-06-18 02:29 |
| control | long | 0.797 | 0.7989 | +2.6 | tp_trail | 2026-06-15 01:04 |
| evd | long | 0.8029 | 0.8143 | +29.2 | corr_derisk | 2026-06-15 00:04 |
| control | short | 0.7458 | 0.7567 | -53.0 | sl_hit | 2026-06-14 14:44 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.
evd vs control sur SUI
capital_fictif (base 5000 au fork) — bots evd #8 / control #28.