ICP OKX Smart Bot

What to do now

• Security: unsafe
• Watchdog: ok
• Live locked: True
• Paper trades: 4
• Strict readiness: 80 / paper_maturing
• Action: keep paper mode. Do not activate live until Go / No-Go is clean.

Why no trade now?

• Final score is 39; needs at least 78. Gap: 39.
• Technical score is 27; needs at least 72. Gap: 45.
• MTF alignment is 26; needs at least 62. Gap: 36.
• Market regime is bearish. BUY is blocked.
• Intelligence filter blocks BUY: BTC market filter blocks BUY: BTC 1H=22 bearish, 4H=37 bearish
• 15m timeframe is bearish with technical score 14.
• 1H timeframe is bearish with technical score 27.

Intelligence V3

BTC market filter blocks BUY: BTC 1H=22 bearish, 4H=37 bearish

Intelligence V4 — validated research and shadow checks

V4 removes weak development/forum noise from event scoring and compares intelligence ON versus OFF only where intelligence logs actually exist.

V4.1 adds legacy cleanup, cached research refresh, and prospective evidence for intelligence-filter decisions.

Shadow profiles

{
  "best": "conservative",
  "summary": {
    "conservative": {
      "pnl_pct": 0.24,
      "max_drawdown_pct": -2.82,
      "buys": 20,
      "sells": 5,
      "stop_losses": 1,
      "score": -2.625
    },
    "balanced": {
      "pnl_pct": -0.96,
      "max_drawdown_pct": -3.35,
      "buys": 34,
      "sells": 8,
      "stop_losses": 3,
      "score": -5.7225
    },
    "aggressive": {
      "pnl_pct": 0.06,
      "max_drawdown_pct": -1.62,
      "buys": 37,
      "sells": 10,
      "stop_losses": 4,
      "score": -4.155
    }
  }
}

Exit quality

{
  "realized_pnl": -10.6026,
  "wins": 0,
  "losses": 1,
  "open_qty": 0.0
}

Recent runs