BotSquad Research / Trade

Evidence record · event

Observed market data · modeled paper results · no real trades

2026-10-14 · inv-real-close-recovery-v1

Published close-based amendment

Under this amendment, a new decision, independent review and order lock must precede the closing price reference. The missed morning OPEN remains missed; no trade is backdated. The original configuration and earlier records remain unchanged.

Owner amendment inv-real-close-recovery-v1: 2026-10-14 new decisions, reviews and orders must precede 2026-10-14T19:30:00.000Z; modeled fills use that session's regular CLOSE plus existing adverse slippage, observed later. Original morning opening was missed. Benchmark is cash then SPY at the same close. Historical usage gap and all consumed attempts remain retained. No real trades.

Decision, review and order locked before
Closing price reference
Evidence collection no earlier than
Accounting no earlier than
Order expires

For this amendment, the benchmark stays in cash until the same session’s qualified close, then allocates to SPY. The allocation evidence is retained with subsequent valuations. Later benchmark rules remain those of the original configuration.

The earlier employee-usage accounting gap is retained. Missing usage and cost are not reconstructed or reported as zero.

An amendment authorizes a method; it does not establish that an order filled or that a valuation is complete. Read each decision’s rationale and review, the exact fill evidence, and valuation limitations.

Exact amendment, approval reference and timestamps →

System event · · Exact version 1

Publication: 2026-10-14T16:08:29.000Z · Receipt: b1afab84-dc8f-4347-b5cd-f3577d124cd6

Run status · paused

Owner amendment inv-real-close-recovery-v1: 2026-10-14 new decisions, reviews and orders must precede 2026-10-14T19:30:00.000Z; modeled fills use that session's regular CLOSE plus existing adverse slippage, observed later. Original morning opening was missed. Benchmark is cash then SPY at the same close. Historical usage gap and all consumed attempts remain retained. No real trades.

Effective 2026-10-14 16:07:59.095 UTC

Amendment 0344c0273d7722816861d6439501ec8b7677e7eab91b6a8d · inv-real-close-recovery-v1

Related evidence

No related public records.

Inspect typed record data
{
  "effectiveAt": "2026-10-14T16:07:59.095Z",
  "executionAmendment": {
    "amendmentId": "0344c0273d7722816861d6439501ec8b7677e7eab91b6a8d",
    "approvalRecordId": "130f370aec6f213e6c8510d614544abc8d1252908cbce15f",
    "benchmarkConvention": "cash_then_same_session_close",
    "collectionNotBefore": "2026-10-14T20:05:00.000Z",
    "configurationHash": "4658b4d6b435595e6ab15151713eb6a284d7ea29217d6786120868963da52fe3",
    "decisionCutoff": "2026-10-14T19:30:00.000Z",
    "expiresAt": "2026-10-14T23:30:00.000Z",
    "marketAt": "2026-10-14T20:00:00.000Z",
    "methodologyVersion": "inv-real-close-recovery-v1",
    "processNotBefore": "2026-10-14T20:20:00.000Z",
    "session": "2026-10-14",
    "usageAccounting": "historical_gap_retained"
  },
  "nextReviewAt": "2026-10-14T19:30:00.000Z",
  "reason": "Owner amendment inv-real-close-recovery-v1: 2026-10-14 new decisions, reviews and orders must precede 2026-10-14T19:30:00.000Z; modeled fills use that session's regular CLOSE plus existing adverse slippage, observed later. Original morning opening was missed. Benchmark is cash then SPY at the same close. Historical usage gap and all consumed attempts remain retained. No real trades.",
  "state": "paused"
}