Master Agent

Identification, current capabilities, graduation stage

← Portfolio

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Phase 0

Current Archetype

Observer

Read-only. MA collects data and runs analysis but generates zero suggestions. Active during strategy retesting.

Conviction Cap 0%

Can Suggest

Auto-Apply

Shadow Tracking

Shadow Ledger

min. 26 weeks to graduate

Weeks Tracked

Suggestions

1970044

Shadow PnL

$+8,844.71

Hit Rate

48%

Per-Regime Gate (latest week, n≥50)

Calibrated (acc ≥ 65%)

Drip Decline(pending) n=78 80.8% $+100

Inverted (acc < 30%)

Glut Slide(pending) n=204 27.0% $-50

Drip Decline n=417 24.7% $-341

Carry Build(pending) n=209 19.6% $-24

Carry Build n=781 13.6% $-111

Carry Unwind(pending) n=50 10.0% $-8

28 regimes meet the n≥50 threshold. Inverted regimes (acc < 30%) usually indicate a label/mapping bug rather than calibration drift — investigate the regime classifier rather than retraining weights.

Graduation Ladder 0 / 5

Observer Current

Read-only. MA collects data and runs analysis but generates zero suggestions. Active during strategy retesting.

cap 0%

Acolyte locked

MA begins generating low-conviction advisory suggestions. All actions require human approval. Shadow ledger now records each suggestion for hypothetical tracking. (SHADOW-TRACKING-EARLIER-2026-05-10)

cap 30% suggest shadow

Apprentice locked

MA generates medium-conviction suggestions with richer reasoning. Still fully gated behind human approval. Shadow ledger continues accumulating. (APPRENTICE-SHADOW-2026-05-10)

cap 50% suggest shadow

Shadow Apprentice locked

Same gated behavior as Apprentice, but shadow P&L tracking is now active. Weekly snapshots compare what MA wanted vs what actually happened.

cap 60% suggest shadow

Scholar locked

High-conviction suggestions unlocked. Shadow P&L continues building evidence. MA can suggest aggressive moves but still requires human sign-off.

cap 85% suggest shadow

Master Alchemist locked

Full autonomy. MA can auto-apply safe config mutations without human approval. Only unlocked manually after months of proven shadow P&L performance.

cap 100% suggest auto-apply shadow

Promotion is manual. Shadow ledger and strategy-search evidence are reviewed before advancing.

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