Alpha Engine — Daily Report (2026-03-27)

RunId: 47c6bfa7f86a Scratchpads (48):

• .scratchpad/2026-03-28T01-45-05-490Z_27a289f26572.jsonl
• .scratchpad/2026-03-28T01-53-33-284Z_551d8aa7b87e.jsonl
• .scratchpad/2026-03-28T02-00-06-109Z_ba242f17a9d1.jsonl
• .scratchpad/2026-03-28T02-15-05-450Z_127d153ac1e6.jsonl
• .scratchpad/2026-03-28T02-30-05-740Z_196daad89ed7.jsonl
• .scratchpad/2026-03-28T02-45-06-988Z_14ae4f81befb.jsonl
• .scratchpad/2026-03-28T03-00-04-856Z_c7847d72c91d.jsonl
• .scratchpad/2026-03-28T03-15-05-983Z_7375c6dec222.jsonl
• .scratchpad/2026-03-28T03-21-46-317Z_1bb39bfa441c.jsonl
• .scratchpad/2026-03-28T03-25-14-073Z_47c6bfa7f86a.jsonl
• … (+38 more)

1) P&L + risk

• Start cash (paper): $949.44
• End cash (paper, computed): $924.37
• Realized PnL: $-0.07 (-0.01%)
• Open exposure: $25.00 / $120.00 cap
• Open positions (today ledger): 1
• State now: cash $924.37, positions 1, exposureCounter $25.00

2) Trades list (proof)

• 196daad89ed7:0x9326:1774665027242 · (unknown) · 0x9326314259102cfb0448e3a5022188d56e61cba3
  • entry 2026-03-28T02:30:27.242Z @ $0.00000103
  • exit 2026-03-28T03:15:08.577Z @ $0.00000102 · PnL $-0.10 · time_30m
• 551d8aa7b87e:0x9326:1774662831393 · (unknown) · 0x9326314259102cfb0448e3a5022188d56e61cba3
  • entry 2026-03-28T01:53:51.393Z @ $0.00000103
  • exit 2026-03-28T02:30:07.643Z @ $0.00000103 · PnL $0.02 · time_30m
• 7375c6dec222:0x9326:1774667736024 · (unknown) · 0x9326314259102cfb0448e3a5022188d56e61cba3
  • entry 2026-03-28T03:15:36.024Z @ $0.00000102
  • exit OPEN

3) What worked vs didn’t (measured)

• Trades closed: 2 · Win rate: 50.0%
• Avg win: $0.02 · Avg loss: $-0.10
• Biggest winner: 551d8aa7b87e:0x9326:1774662831393 ($0.02)
• Biggest loser: 196daad89ed7:0x9326:1774665027242 ($-0.10)

4) Learning log

• Change today: fixed Pulse chain id parsing + token address selection; added paper-trading skip diagnostics; added price sanity + major-token denylist + min liquidity filter; fixed tsx runner flag for Node >=20.6.
• Evidence: see paper_diag in scratchpads; it reports why entries were skipped (no price, caps, etc.).
• Next hypothesis: if skipped_major dominates, we need better filtering to target non-major tokens; if skipped_liquidity dominates, tune minLiquidityUsd; if skipped_no_price dominates, add pricing fallbacks.

Diagnostics (latest paper_diag)

RunId: 47c6bfa7f86a

{
  "pulse_txs": 25,
  "skipped_no_addr": 0,
  "skipped_not_base": 0,
  "skipped_already_held": 2,
  "skipped_daily_loss_cap": 0,
  "skipped_exposure_cap": 0,
  "skipped_cash_cap": 0,
  "skipped_no_price": 0,
  "skipped_price_sanity": 0,
  "skipped_liquidity": 0,
  "skipped_activity": 0,
  "skipped_confidence": 23,
  "skipped_confirmation2": 0,
  "skipped_macro_riskoff": 25,
  "skipped_major": 0,
  "entries": 0
}

5) Next 24h plan

1. Add pricing fallback for common Base tokens + better Dexscreener pair selection (expected: fewer skipped_no_price). Guardrail: keep $/trade + exposure caps unchanged.
2. Enforce maxPositions consistently (expected: prevent over-entry). Guardrail: maxPositions from config.
3. If still zero entries, log first 5 candidate token addresses + chains for manual inspection.