ARIMA_SAX_Hybrid_Forecaster/RESEARCH_STATE.md

7.4 KiB

RESEARCH STATE

compact machine-readable project checkpoint

field value
PROJECT ARIMA_SAX_Hybrid_Forecaster
AUTHORITATIVE_WORKSPACE D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster
CURRENT_RESEARCH_FAMILY DISTRIBUTIONAL-MAGNITUDE
CURRENT_GATE DISTRIBUTIONAL-MAGNITUDE-EXECUTION-CLOSED
LAST_COMPLETED_GATE DISTRIBUTIONAL-MAGNITUDE-HARDSTOP-FORENSIC
STATUS EXECUTION_INVALID
SCIENTIFIC_STATUS NO_SCIENTIFIC_RESULT
ENGINEERING_STATUS HARD-STOP AUTHENTICATED — FROZEN IRLS NON-CONVERGENCE
GOVERNANCE_STATUS PERMANENT RESEARCH GOVERNANCE IN FORCE
BLOCKER none — execution attempt dm-ex-20260831-01 closed INVALID; no scientific result
NEXT_GATE RESEARCH-FAMILY-SELECTION
MALE5-ML STATUS INCONCLUSIVE — statistically significant advantage vs Drift only; no significant advantage vs Majority; robustness fails; gross not significant; net strongly negative.
DISTRIBUTIONAL-MAGNITUDE STATUS EXECUTION INVALID / NO SCIENTIFIC RESULT — run dm-ex-20260831-01 terminated FITTING_FAILED / NO_CONVERGENCE_AFTER_100 at origin 82467 (ordinal 643); frozen machinery failure authenticated; 642 partial origins excluded from all inference; execution closed.

PROHIBITIONS

  • No model shopping
  • No parameter tuning
  • No feature shopping
  • No horizon shopping
  • No cost manipulation
  • No lookahead
  • No reopening R1-R
  • No reopening R2-H
  • No unapproved protocol changes

Authoritative paths

reference path
PROJECT D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster
RESEARCH_CHARTER D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster\RESEARCH_CHARTER.md
RESEARCH_RULES D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster\RESEARCH_RULES.md
RESEARCH_STATE D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster\RESEARCH_STATE.md
EVIDENCE_LEDGER D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster\results\EVIDENCE_LEDGER.md
MALE5 reference (v3.2.0, commit d6fb0695a7c2fbeaa03de379557a8b5447915384) D:\TradingTerminal\MetaTrader 5\MQL5\Include\MALE5
MALE5 EQF1 (execution fork MALE5-v3.2.0-EQF1) D:\TradingTerminal\MetaTrader 5\MQL5\Include\MALE5_EQF1
MALE5-ML protocol (frozen) D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster\results\MALE5-ML\MALE5_ML_PROTOCOL_v0.1.1_AMENDED.md
MALE5-ML manifest (frozen) D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster\results\MALE5-ML\MALE5_ML_MANIFEST_v0.1.1_AMENDED.json
R1-R results (closed / immutable) D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster\results\R1_R\
R2-H results (executed / NULL / immutable) D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster\results\R2-H\
MALE5-ML results D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster\results\MALE5-ML\
source dataset (M1) D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster\results\R1_real_data\XAUUSDc_M1_raw.json
tick dataset D:\TradingTerminal\MetaTrader 5\MQL5\Files\XAUUSD_mt5_ticks.csv
current runner D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster\results\MALE5-ML\runner\male5ml_runner.py
latest gate report D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster\results\MALE5-ML\MALE5_ML_SCIENTIFIC_CLOSURE_20260830.md
DISTRIBUTIONAL-MAGNITUDE protocol (frozen) D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster\results\DISTRIBUTIONAL-MAGNITUDE\DISTRIBUTIONAL_MAGNITUDE_PROTOCOL_v0.1.0.md
DISTRIBUTIONAL-MAGNITUDE manifest (frozen) D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster\results\DISTRIBUTIONAL-MAGNITUDE\DISTRIBUTIONAL_MAGNITUDE_MANIFEST_v0.1.0.json
DISTRIBUTIONAL-MAGNITUDE scientific closure D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster\results\DISTRIBUTIONAL-MAGNITUDE\DISTRIBUTIONAL_MAGNITUDE_SCIENTIFIC_CLOSURE_20260831.md
DISTRIBUTIONAL-MAGNITUDE execution report D:\TradingTerminal\MetaTrader 5\MQL5\Shared Projects\ARIMA_SAX_Hybrid_Forecaster\results\DISTRIBUTIONAL-MAGNITUDE\execution\real_run_20260831\DISTRIBUTIONAL_MAGNITUDE_EXECUTION_REPORT.md

State-change governance

RESEARCH_STATE.md is MUTABLE. It may be updated to reflect completed gates and verified results. It may not be used to redefine the research question or amend a protocol. See RESEARCH_CHARTER.md (§3) and RESEARCH_RULES.md.

Change table

Version Date Gate Change
1.0 2026-08-28 GOVERNANCE-SETUP Initial checkpoint: permanent governance documents created; project state MALE5-ML; current gate GOVERNANCE-SETUP.
2.0 2026-08-28 STATE-SYNC Synchronized state to actual completed research state: current gate MALE5-ML-EXECUTION-REAUTHORIZATION, last completed MALE5-ML-EQF1-RUNNER-INTEGRATION, status READY_FOR_EXECUTION_REAUTHORIZATION, scientific status UNKNOWN (no real-data result), engineering status EQF1 RUNNER INTEGRATION VERIFIED, governance status PERMANENT RESEARCH GOVERNANCE IN FORCE, next gate MALE5-ML-EXECUTION.
3.0 2026-08-28 MALE5-ML-EXECUTION Authorized real-data execution attempted on frozen protocol male5-ml-v0.1.1-frozen. All identity/guards PASS and no-lookahead PASS on sampled origins, but the full 3,169-origin causal expanding walk-forward is computationally blocked in the available window (measured tail origin 135.4 s; inferred ~39–63 h total). Outcome classification: COMPUTATION BLOCKED — SCIENTIFIC RESULT UNKNOWN. No prediction/metric artifact produced. See results/MALE5-ML/MALE5_ML_EXECUTION_MANIFEST.json and ..._REPORT.md.

| 4.0 | 2026-08-30 | MALE5-ML-EXECUTION | Owner-authorized single real-data run completed on the frozen 3,169 H060 origins (protocol male5-ml-v0.1.1-frozen, MALE5-v3.2.0-EQF1, 8 workers). Scientific classification: INCONCLUSIVE. See results/MALE5-ML/MALE5_ML_EXECUTION_REPORT_20260830.md and MALE5_ML_EXECUTION_MANIFEST_20260830.json. | | 5.0 | 2026-08-30 | MALE5-ML-SCIENTIFIC-CLOSED | MALE5-ML formally closed: final scientific classification INCONCLUSIVE recorded from forensic-validated evidence; engineering PASS not converted into scientific success; economic viability NO at frozen 7.57 bps cost; next gate RESEARCH-FAMILY-SELECTION (separate governance gate). See results/MALE5-ML/MALE5_ML_SCIENTIFIC_CLOSURE_20260830.md. | | 6.0 | 2026-08-31 | DISTRIBUTIONAL-MAGNITUDE-EXECUTION-CLOSED | DISTRIBUTIONAL-MAGNITUDE execution attempt dm-ex-20260831-01 formally closed as INVALID / NO SCIENTIFIC RESULT. Forensic validation PASS; failure authenticated (frozen IRLS non-convergence after 100 iterations at origin 82467; FROZEN_MACHINERY_FAILURE); 642 partial origins excluded from all scientific inference; frozen protocol distributional-magnitude-protocol-v0.1.0-frozen UNCHANGED; no retry authorized. Next gate RESEARCH-FAMILY-SELECTION. Closure: results/DISTRIBUTIONAL-MAGNITUDE/DISTRIBUTIONAL_MAGNITUDE_SCIENTIFIC_CLOSURE_20260831.md (+ .json); EVIDENCE_LEDGER registered closure and execution evidence. |

End of RESEARCH_STATE.md — checkpoint version 6.0.