System Ledger

Architecture modifications, engine updates, and version history for Pablo's core trading logic.

Jan 19, 2026 Risk Engine

Dynamic Volatility-Adjusted Stop Loss

Tightened stop loss placement during periods of increased volatility, dynamically adapting to intraday ATR changes. The system now reads real-time volatility expansion and contracts risk accordingly.

Impact
High
Jan 05, 2026 Logic Refinement

Entry Validation Threshold Overhaul

Updated core entry and exit logic with stricter validation thresholds to filter out low-probability chop sequences. Reduced false positives during range-bound sessions by approximately 40%.

Impact
Critical
Dec 29, 2025 Architecture Overhaul

Dynamic Trailing Stop & High-RR Capture Engine

Major structural update enabling significantly higher risk-to-reward captures. Introduced dynamic trailing stop logic that adapts to momentum phase detection. This update was responsible for Pablo's first 70+ RR trade.

Impact
Foundational