8
hypotheses
0
supported
0
weak
0
rejected
8
insufficient sample
1
not yet answerable

1 of these cannot be answered from the assessments recorded so far — every matched trade lacked the features the hypothesis reads, because those rows predate them. That is a gap in coverage, not a weak result, and waiting alone will not close it for the rows already written.

Computed 2026-09-11T07:17:35Z over 41079 journalled assessments and 215 resolved paper trades.

Is the evidence score calibrated?

A score of 92 is not a 92% chance of winning. It is a composite of evidence. Whether a 90 actually beats a 70 is measured here, against this engine's own history.

INSUFFICIENT — fewer than two bands have a reportable sample; the score is not yet calibrated and must not be presented as a probability

Score bandTradesWin rate95% intervalMean RExpectancyEvidence
<50 1 not reportable -0.052 +7.730 INSUFFICIENT
50-59 0 not reportable INSUFFICIENT
60-69 0 not reportable INSUFFICIENT
70-79 0 not reportable INSUFFICIENT
80-89 0 not reportable INSUFFICIENT
90-100 0 not reportable INSUFFICIENT

A band with fewer than 20 matched trades shows no win rate at all. A rate quoted off three trades is an anecdote wearing a percent sign.

Registered hypotheses

HYP-001 · v1.0

Buyer absorption near VAL improves long-trade expectancy

INSUFFICIENT SAMPLE

Passive buyers absorbing aggressive selling within half an ATR of the value-area low should produce better expectancy than the same engine's other longs.

0 treatment / 1 control trades — below the 20 minimum. 104 of 105 matched trade(s) were unanswerable (the row lacked the features), so the shortfall is partly coverage rather than volume.

Research record
Universeorder_flow candidate universe
Asset classcrypto+stock
Timeframe5m
Entrymarket at assessment price
Exitthe engine's own TP ladder / trailing stop
Stopv2 plan stop (volatility-floored)
Targetv2 plan target (VAH or measured move)
Minimum sample20

Features: absorption_type, price, val, atr_pct

HYP-002 · v1.0

CVD divergence plus absorption outperforms CVD divergence alone

INSUFFICIENT SAMPLE

Tests the brief's own indicator-versus-edge example: a bullish CVD divergence on its own against the same divergence corroborated by buyer absorption.

0 treatment / 3 control trades — below the 20 minimum. 99 of 105 matched trade(s) were unanswerable (the row lacked the features), so the shortfall is partly coverage rather than volume.

Research record
Universerows with a computable CVD divergence
Asset classcrypto
Timeframe5m
Entrymarket at assessment price
Exitengine TP ladder
Stopv2 plan stop
Targetv2 plan target
Minimum sample20

Features: cvd.divergence, absorption_type

HYP-003 · v1.0

VWAP + VAL + absorption beats VWAP alone

INSUFFICIENT SAMPLE

Whether stacking location conditions on the value pillar adds expectancy over holding above VWAP by itself.

0 treatment / 105 control trades — below the 20 minimum; no conclusion is drawn

Research record
Universerows with VWAP and a value area
Asset classcrypto+stock
Timeframe5m
Entrymarket at assessment price
Exitengine TP ladder
Stopv2 plan stop
Targetv2 plan target
Minimum sample20

Features: price, vwap, val, absorption_type

HYP-004 · v1.0

LVN rejection improves long-trade expectancy

INSUFFICIENT SAMPLE

Acceptance beyond a low-volume node, rather than a poke into one, should mark an efficient auction higher.

1 treatment / 0 control trades — below the 20 minimum. 104 of 105 matched trade(s) were unanswerable (the row lacked the features), so the shortfall is partly coverage rather than volume.

Treatment n1
Control n0
Treatment expectancy+7.730
Control expectancy
EvidenceINSUFFICIENT
Sample labelINSUFFICIENT
Research record
Universerows with a computable volume profile
Asset classcrypto+stock
Timeframe5m
Entrymarket at assessment price
Exitengine TP ladder
Stopv2 plan stop
Targetv2 plan target
Minimum sample20

Features: lvn, lvn_accepted, price

HYP-005 · v1.0

Trapped sellers after a failed breakdown increase upside continuation

INSUFFICIENT SAMPLE

Heavy sell-side aggression below a level, followed by a reclaim of it, should precede continuation more often than the engine's other longs.

0 treatment / 1 control trades — below the 20 minimum. 104 of 105 matched trade(s) were unanswerable (the row lacked the features), so the shortfall is partly coverage rather than volume.

Research record
Universerows with an aggressor tape
Asset classcrypto
Timeframe5m
Entrymarket at assessment price
Exitengine TP ladder
Stopv2 plan stop
Targetv2 plan target
Minimum sample20

Features: delta_bars, ib_low, val, pdl

HYP-006 · v1.0

Order-flow confirmation performs better when relative volume exceeds 1.5x

INSUFFICIENT SAMPLE

Whether the confirmation layer's edge, if any, is concentrated in participating markets.

0 treatment / 1 control trades — below the 20 minimum. 104 of 105 matched trade(s) were unanswerable (the row lacked the features), so the shortfall is partly coverage rather than volume.

Research record
Universerows with a relative-volume baseline
Asset classcrypto+stock
Timeframe5m
Entrymarket at assessment price
Exitengine TP ladder
Stopv2 plan stop
Targetv2 plan target
Minimum sample20

Features: rvol

HYP-007 · v1.0

Negative gamma environments produce different expectancy from positive gamma

INSUFFICIENT SAMPLE

UNTESTABLE TODAY. No options/GEX feed is wired to this repo, so every row answers None and the hypothesis reports INSUFFICIENT_SAMPLE by construction. Registered rather than omitted so the gap is visible and sized.

NOT YET ANSWERABLE — 105 trade(s) matched a journal row and every one lacked the features this hypothesis reads, so none could be assigned to either group. That is a blind instrument, not a thin sample: these rows predate the features and waiting will not make them countable. Needs 20 of each group from rows journalled after them.

Research record
Universerows with GEX — currently none
Asset classstock
Timeframe5m
Entrymarket at assessment price
Exitengine TP ladder
Stopv2 plan stop
Targetv2 plan target
Minimum sample20

Features: gex

HYP-008 · v1.0

IB breakout + successful retest + positive order flow improves expectancy

INSUFFICIENT SAMPLE

Acceptance or reclaim of the initial-balance high, with the confirmation layer agreeing.

0 treatment / 101 control trades — below the 20 minimum. 4 of 105 matched trade(s) were unanswerable (the row lacked the features), so the shortfall is partly coverage rather than volume.

Research record
Universerows with an established initial balance
Asset classcrypto+stock
Timeframe5m
Entrymarket at assessment price
Exitengine TP ladder
Stopv2 plan stop
Targetv2 plan target
Minimum sample20

Features: ib_state, confirmation_score

Realised performance

215
resolved trades
37.2%
win rate
-5.098
mean R
0.068
profit factor
STRONG
evidence

Removing the single best symbol turns the result negative — the honest test of whether an edge is broad or is one lucky name.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.