Rotation Held Up While StopLoss Bounces Persisted
This report reviews six supplied CoinRobot.AI strategies for the closed week ending 2026-10-04, using only the provided historical snapshot, strategy formulas, KPI windows, execution-model diagnostics and optimization records. The market context was constructive but not uniformly easy: Bitcoin gained strongly over the 90-day lookback, the supplied Binance majors all showed positive 90-day returns, yet the CoinRobot market vector still classified most covered symbols as sideways rather than bullish. That combination is important because it rewards systems that can participate in sustained upside while filtering intraday chop. The most compelling measured result in this packet came from Strategy 934, a dedicated CONVERT relative-momentum rotation system, whose 30-day aggregate showed a 4.9308 profit factor, 6.1074% convert increase and 8.4985% portfolio profit across six active plans. The report does not treat that as a universal conclusion: several other strategies demonstrated high win rates with poor or marginal profit factor, sparse active evidence, inactivity, or execution-model mismatch. A repeated theme across Strategy 932, Strategy 933 and Strategy 918 is StopLoss bounce risk: many stop-loss exits were followed by rapid recovery above the exit price, so the applied changes generally widened or confirmed stop-loss branches rather than removing emergency protection. The research also highlights customizable trading intelligence as an auditable process. Users and community authors express market views through formulas; AI-assisted changes remain visible, scenario-validated and testable rather than hidden optimization claims. The correct reading is therefore conditional: current evidence supports conservative iteration and explicit hypotheses, not guaranteed improvement.