Dragon RC1 Release

Release version: RC1
Strategy branch: alpha_first_glued_refined_hot_cap
Freeze date: 2026-04-05
Evaluation window: 2016-01-01 to 2025-12-31

Freeze Intent

RC1 is the first frozen release candidate of the refined alpha branch.
Its purpose is not to continue blind optimization, but to serve as the tracked strategy candidate for daily signal production and monitoring.

Frozen Headline

trades: 91
win_rate: 52.75%
avg_return: 3.42%
median_return: 0.25%
profit_factor: 5.11
compounded_return: 1424.12%
CAGR: 31.32%
max_drawdown: -12.79%
drawdown_duration_trades: 16

Operating Rule

Treat RC1 as the forward default branch.
Do not change frozen core parameters inside RC1 directly.
Any future core-threshold change must create a new named branch and go through attribution plus execution-aware stress again.

Artifacts

dragon_rc1_config_snapshot.json
dragon_formal_strategy_governance.md
dragon_parameter_governance.md
dragon_formal_strategy_memo.md