UNI 2.879 $
rang relatif 4/25 · tier winner · 7j -3.1% · 30j -5.3%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-06-30 05:32 · ATR1h 0.987% · TP cible 3% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 2.876 | 2.878 | 2.883 | 2.885 | 2.89 |
| 1h | 2.857 | 2.868 | 2.875 | 2.886 | 2.893 |
| 4h | 2.834 | 2.852 | 2.872 | 2.89 | 2.91 |
| 1d | 2.793 | 2.842 | 2.928 | 2.977 | 3.063 |
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 | 28.8% | 67 | 77 | 56 | court |
| trend_follow | 25.1% | 64 | 75 | 72 | court |
| mean_reversion ⚠ mismatch | 15.8% | 40 | 49 | 40 | court |
| vwap ⚠ mismatch | 15.3% | 44 | 60 | 30 | court |
| macd | 15.1% | 46 | 63 | 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 | 32 | 56 | 74 | 75 |
source : verdicts @ 2026-06-29 18:09 (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 | 2.986 | 2.881 | +60.5 | tp_hit | 2026-06-29 17:09 |
| control | short | 2.985 | 2.98 | +1.3 | tp_trail | 2026-06-29 03:29 |
| evd | short | 2.985 | 2.98 | +1.2 | tp_trail | 2026-06-29 03:29 |
| control | short | 2.84 | 2.953 | -52.5 | sl_hit | 2026-06-24 20:09 |
| evd | short | 2.826 | 2.859 | -22.6 | tp_trail | 2026-06-24 15:49 |
| evd | short | 2.833 | 2.917 | -53.5 | sl_hit | 2026-06-23 08:24 |
| control | short | 3.105 | 2.961 | +96.0 | tp_hit | 2026-06-22 14:04 |
| control | short | 3.08 | 3.066 | +6.1 | tp_trail | 2026-06-22 01:34 |
| control | short | 3.099 | 3.038 | +41.9 | tp_trail | 2026-06-21 15:39 |
| evd | short | 3.099 | 3.038 | +43.3 | tp_trail | 2026-06-21 15:39 |
| control | short | 3.035 | 3.094 | -52.7 | sl_hit | 2026-06-21 09:49 |
| evd | short | 3.001 | 3.074 | -54.5 | sl_hit | 2026-06-20 14:44 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.
evd vs control sur UNI
capital_fictif (base 5000 au fork) — bots evd #14 / control #34.