J

Jarvis

paper trading · supervised weekly
armed · all systems go

Weekly flight log claude-opus-4-8

2026-09-14 → 2026-09-21 · generated 21 Sep, 08:03
# Weekly Flight Log **Period:** 14 Sep – 21 Sep 2026 (7 days) · Paper trading only > Quick orientation, Captain: think of this week as flying through smooth-but-featureless cloud. No storms, but also no clear horizon to steer by. The bot mostly held station, tidied up a few positions the rulebook forced it to close, and made a small number of its own judgement calls. Nothing here is live money. The single capital flow shown is a HKD 1,000,000 paper deposit; all P&L figures below are in USD and the FX is a rough paper approximation. --- ## Posture & performance (per sleeve, vs its mandate) **Conservative sleeve** — *mandate: steady, capital protection, corroboration required.* - Currently holds **two positions**: GOP (−$59.83) and TLT (+$76.44). Net of the two, roughly flat. - Realised results this week: **5 closes, net −$118.76, 2 winners.** Small losses, no blow-ups. - Behaviour was textbook-conservative: it deployed **no new capital into anything speculative**, closed positions only when *forced* by the risk rulebook, and repeatedly declined "tempting" candidates because conviction was zero. That is exactly what this sleeve is supposed to do in a low-signal week. **Aggressive sleeve** — *mandate: opportunistic, may self-initiate under a tighter cap.* - Holds **seven positions**. Book P&L is modestly negative overall: winners QQQ (+$119) and EEM (+$27.72); losers EFA (−$143.52), TLT (−$139.23), XLE (−$100), SPY (−$88.44), GOP (−$30.69). - Realised results: **12 closes, net −$223.87, 5 winners.** More activity, more churn, slightly larger drawdown — consistent with a sleeve that trades more. - It stayed near fully deployed (cash was described as "essentially exhausted" in several decisions), which is on-mandate for an opportunistic sleeve, but note the trade-off: it had little dry powder to seize anything fresh. **Bottom line:** both sleeves lost a little money in realised terms, but small and controlled. Neither did anything reckless. This was a *preservation* week, not a *profit* week. --- ## What was decided, and why Out of **28 runs, 19 produced decisions.** The dominant action by far was **HOLD** (219 conservative, 205 aggressive) — the bot spent most of its energy deciding *not* to act. The teaching point of the week: **strategy consensus conviction was zero across both sleeves.** In plain terms, the seven underlying strategies were mostly still nominally "long" positions but none of them were pounding the table. "4 of 7 strategies long, but all at zero conviction" appears again and again. The bot correctly read that as *no edge* and mostly sat on its hands. The real actions fell into three buckets: 1. **Forced exits (the rulebook, not judgement).** A **time stop** — a rule that closes a position once it's been held too long without a fresh reason to keep it — fired repeatedly. This drove almost every CLOSE: SPY, DIA, XLE (conservative); IWM, DIA, XLE, VOO, EEM, GLD (aggressive). These are the risk envelope doing its job. The bot mostly just *agreed* with a mandatory exit rather than originating it. 2. **Risk-reduction trims/closes on deteriorating names.** EEM was trimmed then fully closed in the aggressive sleeve when two strategies (breakout, MACD) fired high-conviction SELLs. GOP was trimmed in both sleeves on a momentum SELL flip. GLD was added to on an RSI-reversion BUY. These are corroborated by real signals — good discipline. 3. **A handful of genuine judgement calls** (see next section). --- ## Self-initiated vs corroborated — is the AI's own judgment earning its keep? This is the section you care most about, Captain, so here's the honest read. - **Conservative sleeve: 1 self-initiated action.** A TLT re-underwrite (conviction 0.45) — essentially the bot choosing to *keep* an existing bond hedge past its time stop because 3 strategies were still long, volatility was low (9.5%), and correlation to the book was low (0.24). This is a *defensive* self-initiation: it's not chasing gains, it's maintaining a hedge. Reasonable and on-mandate. - **Aggressive sleeve: 4 self-initiated actions** — all **re-underwrites of positions past their time stop**: XLE (0.4), SPY (0.35), TLT (0.35), EFA (0.35). In every case the bot's own reasoning was "the time stop wants me out, but N strategies are still long, so I'll re-open/maintain." **My assessment:** none of the self-initiated calls were the AI *inventing* a brand-new position out of thin air. Every one was a decision to **override a mechanical exit and keep an existing position** because it saw residual strategy support. That's a meaningful and appropriate use of judgement — but it's a *lower-risk* flavour of autonomy than opening something nobody flagged. The uncomfortable part: several of these re-underwritten names are currently underwater — EFA (−$143), TLT (−$139), XLE

Past logs 16

05 Oct 2026 28 Sep 2026 21 Sep 2026 14 Sep 2026 07 Sep 2026 31 Aug 2026 24 Aug 2026 17 Aug 2026 10 Aug 2026 03 Aug 2026 27 Jul 2026 20 Jul 2026 13 Jul 2026 06 Jul 2026 29 Jun 2026 29 Jun 2026