Dragon 每周报告

这张页面汇总前向观察窗口的状态演化,主要看三策略有没有新事件、有没有持仓变化、监控是否连续告警,以及 refined 与 control 是否出现结构性分歧。

窗口末日 2026-06-04
观察样本日 5
最新分歧等级 none

监控摘要

预警日数
0
硬告警日数
0
观察样本日
5
最新分歧等级
none

当前口径

当前阶段的目标是前向观察 RC1,不是继续做历史对齐。只有在连续 warning、hard breach 或 material divergence 出现时,才重新进入研究优化。

周度汇总

策略角色窗口开始窗口结束观察日数持仓日数真实事件变更次数新事件日数预警日数硬告警日数显著分歧日数
alpha_first_glued_followthrough_mid_exit_probe2026-04-072026-06-042110000
alpha_first_glued_followthrough_probe2026-04-072026-06-042110000
RC1 / alpha_first_glued_refined_hot_cap前向默认 / RC12026-04-072026-06-045110000
alpha_first_selective_veto平衡对照2026-04-072026-06-045110000
workbook_preserving重构基线2026-04-072026-06-045110000
系统监控系统汇总2026-04-072026-06-045000000

最近观察记录

运行时间交易日策略是否持仓最近真实事件当日事件数预警数硬告警数缺失指标数
2026-04-09T15:48:372026-04-09alpha_first_selective_veto2026-02-13|SELL|knife_take_profit_2_glued0000.0
2026-04-09T15:48:372026-04-09workbook_preserving2026-02-13|SELL|knife_take_profit_2_glued0000.0
2026-04-11T17:59:342026-04-10alpha_first_glued_followthrough_mid_exit_probe2026-02-13|SELL|knife_take_profit_2_glued0000.0
2026-04-11T17:59:342026-04-10alpha_first_glued_followthrough_probe2026-02-13|SELL|knife_take_profit_2_glued0000.0
2026-04-11T17:59:342026-04-10RC1 / alpha_first_glued_refined_hot_cap2026-02-13|SELL|knife_take_profit_2_glued0000.0
2026-04-11T17:59:342026-04-10alpha_first_selective_veto2026-02-13|SELL|knife_take_profit_2_glued0000.0
2026-04-11T17:59:342026-04-10workbook_preserving2026-02-13|SELL|knife_take_profit_2_glued0000.0
2026-06-04T15:12:332026-06-04alpha_first_glued_followthrough_mid_exit_probe2026-05-06|BUY|dual_gold_resonance_buy0000.0
2026-06-04T15:12:332026-06-04alpha_first_glued_followthrough_probe2026-05-06|BUY|dual_gold_resonance_buy0000.0
2026-06-04T15:12:332026-06-04RC1 / alpha_first_glued_refined_hot_cap2026-05-06|BUY|dual_gold_resonance_buy0000.0
2026-06-04T15:12:332026-06-04alpha_first_selective_veto2026-05-06|BUY|dual_gold_resonance_buy0000.0
2026-06-04T15:12:332026-06-04workbook_preserving2026-05-06|BUY|dual_gold_resonance_buy0000.0

refined vs control 分歧历史

交易日同仓位同最新真实事件收益差PF差预警数硬告警数缺失指标数分歧等级
2026-04-030.53%0.92000.0none
2026-04-070.53%0.92000.0none
2026-04-080.53%0.92000.0none
2026-04-090.53%0.92000.0none
2026-04-100.53%0.92000.0none
2026-06-040.53%0.92000.0none