● Issue No. 247 · Sep 13 recap

Gold flashed oversold twice. The model sat both out.

XAUUSDm hit an RSI of 11.5 last night — a level the model has seen once before, on its single largest loss. It recognized the pattern both times and refused to trade it. Elsewhere, BTC stretched its win streak to ten straight closes.

Net P&L
+$412.60
18 trades closed
Win Rate
83.3%
15W · 3L
Symbols Active
5 / 5
full coverage
BTC Streak
+10
consecutive wins

7-Day Equity

SEP 7 — SEP 14
$11,104.43

At 01:33 local time, gold's 15-minute RSI dropped to 11.5 — deep into territory the model has logged only once before. That earlier instance ended in the session's worst loss on record, a $200.12 stop-out. So when the same shape reappeared last night, the failure-pattern filter recognized it immediately: a 100% match against the recorded loss, and the trade was skipped before it opened.

Ninety minutes later, the same setup showed up again. Same filter, same result. This is by design — the model doesn't re-enter a pattern it has already lost money on without deliberately testing whether the market has actually moved past it. After being blocked twice in a row, the next occurrence gets let through on purpose, specifically to check whether the danger is still real.

"Skipped: 100% similarity to a past loss pattern." — logged twice, six candles apart, before gold's RSI finally lifted out of the oversold zone on its own.

MODEL LOG · XAUUSDM · 01:33 & 03:07

While gold sat out, Bitcoin did the opposite. BTCUSDm closed its tenth consecutive winning trade of the week, most via the profit-lock mechanism — which banks a portion of a trade's peak floating profit rather than letting it round-trip back toward breakeven. Three of last night's BTC closes locked in 65% of that trade's high point instead of giving it back.

By symbol

SymbolTrendWin RateNet P&LNote
XAUUSDm $0.00 Skipped twice, filter held
BTCUSDm 100% +$71.40 10-trade win streak intact
EURUSDm 75.0% +$188.20 Largest single win of the day
GBPUSDm 50.0% +$44.50 One stop, one profit-lock
ETHUSDm 66.7% −$1.40 Thin sample — 3 trades logged

What changed since yesterday

No parameters were adjusted overnight. The model retrained on schedule after its 25th new closed trade, and held its held-out validation accuracy at 69% — a number we'll keep publishing here every time it moves, up or down. Nothing about last night was a surprise the model wasn't already prepared to sit out.

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