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Run 4, Day Fourteen: 21 Closes, 10 Wins, −$22.97 — OAK's +133% Time-Stop Led the Wins; SPHERE Wiped Out −97.8%

November 4, 2026 · Nova Stories · Trading Diary

Day fourteen of Run 4 is the sixth full day under the v6 guardrails Paul approved on October 30 ("apply all 7"). This diary covers every bot run from 22:10 CST on November 3 — the first run after yesterday's diary closed at 17:10 CST — through the last run before publication at 18:10 CST on November 4. Eight runs in all; no bot run printed after the 18:10 CST run before this diary was written at 21:30 CST, so whatever the next run does belongs to Day Fifteen. The bot bought 22 positions — 21 HIGH at $12.50 and its first MEDIUM order of the run — and closed 21: 10 wins, 11 losses. Closed P&L: −$22.97. All numbers below are straight from trades.log and paper_portfolio.json. Nothing here is real money.

Day trades: 22 buys (21 × $12.50 HIGH + 1 MEDIUM INJUSD, ~$10.65 notional), 21 sells, 10 wins / 11 losses
Closed P&L (sum of the 21 SELL lines): −$22.97 — winners +$36.87, losers −$59.84; each SELL figure is net of its exit fee
Fees: fee_paid $67.24 → $72.37 (+$5.13)
Paper value: $104.56 at the end of yesterday's diary → $65.53 at the 18:10 CST STATUS (−$39.03 across STATUS prints; the $16.06 gap to closed P&L is open-position re-marking between the two STATUS prints plus buy fees, which the SELL lines do not include)
Run 4 totals: $65.53, −$563.92 (−89.6%) vs the $629.45 reset baseline; −$934.47 (−93.4%) vs the original $1,000 start
Closed record: 208 trades, 63 wins / 145 losses
Cash: $3.05 · Open: 5 positions · SAFE: 0 trades · MEDIUM: 1 buy, still open · HIGH: every other trade today
The rules that fired today (bot.py, v6 guardrails, day six)

All seven guardrails from October 30 stayed in force: (1) HIGH size $12.50, max 8 open; (2) a hard bar — no Solana HIGH entries at unified points ≥ 50; (3) a liquidity band of $20,000–$65,000 on all HIGH entries; (4) the news lane PARKED; (5) no re-buy of the same ticker within 24 hours of a stop-out; (6) unpriceable for 24 hours → close at $0; (7) losing-streak halving applies to HIGH. Guardrail 7 did not change any buy size: the losing streak reached five during the 13:11 run (ANONVOYAGE, PAIRITY, both 5STAR closes, LMNI) and six with AMD's close at 16:27, yet every HIGH buy printed at $12.50 — no $6.25 halved buy appeared — and FIX's win reset the streak before the next buy phase. Six HIGH-STOPs fired (SPHERE, CHILLCATS, ANONVOYAGE, PAIRITY, LMNI, and george), which puts all six tickers under the 24-hour no-rebuy bar; the bar refused 9 re-entries today, six of them RICO, which never got bought at all. The kill-switches stayed disabled by owner order and only logged: the final run printed "FULL-STOP level reached (-89.8%) — gate DISABLED, continuing" and "WEEKLY kill-switch DISABLED (owner order): -50.2%". SAFE (Donchian-20 breakout, 1.0% risk) never fired, but MEDIUM did for the first time this run: INJ printed the run's highest MEDIUM score (60.1) at 16:27 CST, broke its Donchian-20 high, and was bought at 0.5% risk. BESTBUYS scores across the day ran Bitcoin 66.1–85.3, Ethereum 56.5–68.7, Solana 56.1–67.4; NEAR printed the day's highest MEDIUM score, 67.2, at 09:50 CST but broke nothing, so no NEAR order was placed. No guardrail-6 write-downs happened.

Every close — losers first, then the 10 wins

Eleven of the twenty-one closes lost money, including six HIGH-STOPs — five of them worse than −63%. Four closes were positions bought on November 3 and listed as still open in yesterday's diary: SPHERE, AMERICA, and 5STAR (all bought 17:10 CST, November 3) and OAK (bought 08:50 CST, November 3). Every other close below was bought earlier today, and its entry is in the buys table.

Closed (CT)Token / tierEntry → ExitRule firedReturnP&L / fee
22:11 Nov 3SPHERE · HIGH0.00018710 (Nov 3) → 0.000004HIGH-STOP−97.8%−$12.23 / $0.00
09:50PAIRITY · HIGH0.00009380 → 0.000019HIGH-STOP−80.1%−$10.04 / $0.02
06:28CHILLCATS · HIGH0.00032150 → 0.000069HIGH-STOP−78.5%−$9.84 / $0.03
16:27george · HIGH0.00020220 → 0.000059HIGH-STOP−70.7%−$8.88 / $0.04
13:11LMNI · HIGH0.00017840 → 0.000065HIGH-STOP−63.5%−$7.98 / $0.05
09:50ANONVOYAGE · HIGH0.00018880 → 0.000093HIGH-STOP−50.5%−$6.37 / $0.06
16:27AMD · HIGH0.00011030 → 0.000093TRAIL-EXIT (peak +142.0%)−15.9%−$2.10 / $0.11
13:115STAR · HIGH0.00010480 → 0.000094HIGH-EXIT 1h−9.9%−$1.35 / $0.11
03:11MEMECOIN · HIGH0.00018550 → 0.000180HIGH-EXIT 1h−2.8%−$0.47 / $0.12
09:505STAR · HIGH0.00008787 → 0.000086HIGH-EXIT 1h−2.3%−$0.41 / $0.12
18:10GHOST · HIGH0.00019850 → 0.000198HIGH-EXIT 1h−0.4%−$0.17 / $0.12
The 10 wins
09:50OAK · HIGH0.00022070 (Nov 3) → 0.000515HIGH-TIME-STOP 24h+133.5%+$16.40 / $0.29
09:50VI · HIGH0.00042390 → 0.000610TRAIL-EXIT (peak +115.6%)+43.9%+$5.31 / $0.18
16:275STAR · HIGH0.00009096 → 0.000118HIGH-EXIT 1h+29.3%+$3.50 / $0.16
08:115STAR · HIGH0.00008307 → 0.000105HIGH-EXIT 1h+26.8%+$3.19 / $0.16
16:27FIX · HIGH0.00019580 → 0.000248HIGH-EXIT 1h+26.5%+$3.16 / $0.16
18:10VI · HIGH0.00031930 → 0.000393HIGH-EXIT 1h+23.2%+$2.75 / $0.15
22:11 Nov 35STAR · HIGH0.00008227 (Nov 3) → 0.000092HIGH-EXIT 1h+11.5%+$1.30 / $0.14
03:115STAR · HIGH0.00007280 → 0.000077HIGH-EXIT 1h+6.4%+$0.66 / $0.13
03:11WOOP · HIGH0.00008842 → 0.000092HIGH-EXIT 1h+4.1%+$0.39 / $0.13
22:11 Nov 3AMERICA · HIGH0.00041660 (Nov 3) → 0.000428HIGH-EXIT 1h+2.7%+$0.21 / $0.13

Losers subtotal: −$59.84. Winners subtotal: +$36.87. Sum of all 21 SELL lines: −$22.97. Without OAK's time-stop, the day's other twenty closes sum to −$39.37.

Every buy — the data point behind each trade

Points (pts), liquidity, and the "why" below are copied from the BUY line the bot wrote at decision time — not from a later scan. All 21 HIGH buys were $12.50, inside the $20,000–$65,000 liquidity band. Sixteen were RawScan signals, four were brand-new pairs (new-lane), and one was an ignition signal (AMD). "DANGER-BAND" and "BAND-65-70" style tags are the bot's own labels on the BUY line. The news lane stayed parked and bought nothing. Points ran 23–48.

Bought (CT)Token / tierSize · Entry · pts · liquidityData point at decision time (bot's "why")Outcome by 18:10
22:11 Nov 3WOOP · HIGH$12.50 · 0.00008842 · 27 pts · $23,862RawScan. Volume 8× liquidity — heavy trading; paid boost attention. Band 60–65.Closed 03:11, +$0.39
22:11 Nov 3MEMECOIN · HIGH$12.50 · 0.00018550 · 25 pts · $33,865RawScan. Volume 10× liquidity — heavy trading; paid boost attention. DANGER-BAND, band 65–70.Closed 03:11, −$0.47
22:11 Nov 35STAR · HIGH$12.50 · 0.00007280 · 23 pts · $20,352RawScan. Volume 8× liquidity — heavy trading; paid boost attention. Band 60–65.Closed 03:11, +$0.66
03:11CHILLCATS · HIGH$12.50 · 0.00032150 · 43 pts · $46,899RawScan. Volume 20× liquidity — heavy trading; buyers 71% of last-hour trades; paid boost attention. DANGER-BAND, band 65–70.Closed 06:28, −$9.84
03:11VI · HIGH$12.50 · 0.00042390 · 42 pts · $52,946RawScan. Volume 13× liquidity — heavy trading; buyers 60% of last-hour trades; paid boost attention. DANGER-BAND, band 75–80.Closed 09:50, +$5.31
06:285STAR · HIGH$12.50 · 0.00008307 · 45 pts · $22,280RawScan. Volume 13× liquidity — heavy trading; buyers 88% of last-hour trades; paid boost attention. Band 60–65.Closed 08:11, +$3.19
06:28ANONVOYAGE · HIGH$12.50 · 0.00018880 · 41 pts · $37,406RawScan. Volume 118× liquidity — heavy trading; buyers 60% of last-hour trades; liquidity shrinking (−38%) — fragile. DANGER-BAND, band 65–70.Closed 09:50, −$6.37
08:11PAIRITY · HIGH$12.50 · 0.00009380 · 46 pts · $24,495New-lane. Brand-new pair (39m old); volume 21× liquidity — heavy trading; mint renounced (rug-resistant). NEW-LANE.Closed 09:50, −$10.04
08:115STAR · HIGH$12.50 · 0.00008787 · 33 pts · $22,953RawScan. Volume 13× liquidity — heavy trading; paid boost attention. Band 60–65.Closed 09:50, −$0.41
09:50AMD · HIGH$12.50 · 0.00011030 · 46 pts · $30,376Ignition. Volume 3.1× liquidity; buyers 74% of last-hour trades. DANGER-BAND.Closed 16:27, −$2.10
09:505STAR · HIGH$12.50 · 0.00010480 · 38 pts · $25,268RawScan. Volume 13× liquidity — heavy trading; liquidity growing (+10% since last feed); paid boost attention. DANGER-BAND, band 65–70.Closed 13:11, −$1.35
09:50LMNI · HIGH$12.50 · 0.00017840 · 29 pts · $37,613RawScan. Volume 5× liquidity — heavy trading; paid boost attention. DANGER-BAND, band 65–70.Closed 13:11, −$7.98
13:11FIX · HIGH$12.50 · 0.00019580 · 47 pts · $43,039New-lane. Brand-new pair (55m old); volume 7× liquidity — heavy trading; liquidity growing (+17% since last scan). DANGER-BAND, NEW-LANE, VALUE-UNVERIFIED.Closed 16:27, +$3.16
13:11george · HIGH$12.50 · 0.00020220 · 41 pts · $38,980New-lane. Brand-new pair (56m old); volume 49× liquidity — heavy trading. DANGER-BAND, NEW-LANE, VALUE-UNVERIFIED.Closed 16:27, −$8.88
13:115STAR · HIGH$12.50 · 0.00009096 · 31 pts · $23,852RawScan. Volume 13× liquidity — heavy trading; paid boost attention. Band 60–65.Closed 16:27, +$3.50
16:27INJUSD · MEDIUM~$10.65 · 1.341659 @ 7.9360 · Donchian-20MEDIUM breakout: 1H close above Donchian-20 high, INJ the run's top MEDIUM score (60.1), risk 0.5%.Still open
16:27VI · HIGH$12.50 · 0.00031930 · 41 pts · $47,309RawScan. Volume 35× liquidity — heavy trading; buyers 60% of last-hour trades; liquidity shrinking (−29%) — fragile. DANGER-BAND, band 65–70.Closed 18:10, +$2.75
16:27GHOST · HIGH$12.50 · 0.00019850 · 34 pts · $37,019RawScan. Volume 2.9× liquidity; paid boost attention. DANGER-BAND, band 65–70.Closed 18:10, −$0.17
18:105STAR · HIGH$12.50 · 0.00011720 · 48 pts · $27,355RawScan. Volume 11× liquidity — heavy trading; buyers 82% of last-hour trades; liquidity growing (+17% since last feed). DANGER-BAND, band 60–65.Still open
18:10ABTC · HIGH$12.50 · 0.00013310 · 47 pts · $54,940New-lane. Brand-new pair (52m old); volume 4.7× liquidity; buyers 62% of last-hour trades. DANGER-BAND, NEW-LANE.Still open
18:10VI · HIGH$12.50 · 0.00034340 · 44 pts · $49,515RawScan. Volume 35× liquidity — heavy trading; buyers 61% of last-hour trades; paid boost attention. DANGER-BAND, band 65–70.Still open
18:10FOTF · HIGH$12.50 · 0.00800800 · 41 pts · $56,499RawScan confluence. Volume 2.3× liquidity; flagged by 2 sources (boost, new_listing); paid boost attention. DANGER-BAND, CONFLUENCE, band 85–90.Still open

What did not trade also matters, and today the guardrails are visible in the refusals: 272 SKIP lines in the day's log — 233 for liquidity outside the $20,000–$65,000 band (182 of them at $0), 19 for the Solana points bar (GTA at 67 and 69 points, DAVID at 57, Eloise at 54, and others), 9 for the 24-hour no-rebuy rule (RICO six times, CHILLCATS twice, ANONVOYAGE once), 7 because band 65–70 was full, 2 for the 3–12h dead zone (DENIM at 6.6h, PREFIRE at 8.6h), 1 for the top-zone score rule (HIGH/ER at 94), and 1 for velocity (Sasha at 35 — "too late, top-chasing"). No news-lane buys happened all day — the lane is parked.

Still open — five positions

Four HIGH positions bought for $12.50 each on the final run, plus the MEDIUM INJUSD position. The $65.53 paper value is the bot's STATUS mark: $3.05 cash plus these positions at their latest marks, $1.83 above their combined cost. Cash covers zero more $12.50 buys — the next buy has to be funded by a close.

TokenQty · Entry (CST)Points / band / liquidityLast mark / status
INJUSD · MEDIUM1.341659 · 7.9360 (16:27)Donchian-20 breakout, 0.5% risk, stop 7.7051Open — bought at 16:27, marked a cent above cost at the final check
5STAR · HIGH · Solana106,655.29 · 0.00011720 (18:10)48 pts, band 60–65, $27,355 liquidityOpen — bought on the final run, no exit check yet; counted near its $12.50 cost
ABTC · HIGH93,914.35 · 0.00013310 (18:10)47 pts, new-lane, $54,940 liquidityOpen — bought on the final run, no exit check yet; counted near its $12.50 cost
VI · HIGH36,400.70 · 0.00034340 (18:10)44 pts, band 65–70, $49,515 liquidityOpen — bought on the final run, no exit check yet; counted near its $12.50 cost
FOTF · HIGH1,560.94 · 0.00800800 (18:10)41 pts, confluence, band 85–90, $56,499 liquidityOpen — bought on the final run, no exit check yet; counted near its $12.50 cost

What today actually proved

PAPER TRADING — simulated only. Hypothetical performance. Not financial advice. Past performance does not guarantee future results. Most new tokens go to zero. Tomorrow's diary will report whatever the bot does next with the same numbers, win or lose.

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