Every Strategy. Every Result.

VERIFIED Hybrid · LONG · 1D

DCA Accumulation

Buy a fixed amount on a fixed schedule, regardless of price. No prediction, no timing — the most honest strategy there is. It is market beta, not alpha, and we say so plainly. Running live as our own mechanical accumulation.

✓ OOS-validated

Verified = backtest reproduced on 230+ coins, 2+ years (reproducible result, not a live-deploy verdict) Simulate This →

TESTING Hybrid · SHORT · 12H

Trend Ensemble (Risk-Managed)

Not a way to beat the market — a way to hold it far more intelligently. A multi-lookback trend overlay that sidesteps crashes, plus a cash buffer for survival. In our tests: roughly half the drawdown of holding Bitcoin (robust across 2018–2025), with a better risk-adjusted return whose size depends on the window. Crisis-alpha, not directional alpha — and we say so plainly.

✓ OOS-validated

Verified = backtest reproduced on 230+ coins, 2+ years (reproducible result, not a live-deploy verdict) Simulate This →

⟳ IN TESTING

ADX Trend Short

Short when ADX > 25 confirms a strong downtrend and DMI- crosses above DMI+. Original 2026-05-04 backtest: 487 trades, PF 1.68, OOS/IS ratio 1.01. Failed a fresh out-of-sample regime-robustness re-test on 2026-06-28 — the SHORT result is bear-beta. Backtest reproducible; live directional edge not confirmed.

⚠ Not OOS-validated — research only

65.5%

1.68

TESTING Breakout · BOTH · 1H

Donchian Breakout

Turtle Trading 20-period channel breakout. SHORT showed PF 1.27 (bull) / 1.06 (bear) in the original 2026-04 backtest, but failed a fresh out-of-sample regime-robustness re-test on 2026-06-28 (bear-beta artifact). Backtest is reproducible; the live directional edge is not.

⚠ Not OOS-validated — research only

TESTING Hybrid · SHORT · 4H

1.27

Ichimoku Bearish

Short crypto below the Ichimoku cloud on a Tenkan/Kijun cross. Original 2026-05-04 backtest: 1,625 trades, PF 1.55 (IS→OOS 2.07→1.83). Failed a fresh out-of-sample regime-robustness re-test on 2026-06-28 — the SHORT result is bear-beta. Backtest reproducible; live directional edge not confirmed.

⚠ Not OOS-validated — research only

51.7%

1.55

TESTING Volatility · SHORT · 4H

Keltner Squeeze SHORT

Short the lower-band breakout after a Keltner squeeze. Original 2026-05-04 backtest: 923 trades, PF 1.61. A fresh out-of-sample re-test on 2026-06-28 failed regime-robustness — the SHORT result read as bear-beta, not a standalone edge. Backtest reproducible; live directional edge not confirmed.

⚠ Not OOS-validated — research only

39.9%

1.61

TESTING Breakout · LONG · 4H

Keltner Squeeze LONG (Bull Regime)

Long when Bollinger Bands compress inside Keltner Channels then break upward. Bull-regime validated — 367 trades, PF 2.28, OOS 2.96 in bull markets, measured 2026-05-04.

⚠ Not OOS-validated — research only

56.9%

2.28

TESTING Momentum · BOTH · 4H

MA Cross (50/200 EMA)

Classic 50/200 EMA crossover. Original 2026-04-22 backtest: 1,111 trades, PF 1.09, the lowest max drawdown (33.5%) of the strategies measured that day. Failed a fresh out-of-sample regime-robustness re-test on 2026-06-28. Backtest reproducible; live directional edge not confirmed.

⚠ Not OOS-validated — research only

47.79%

1.09

TESTING Momentum · SHORT · 12H

235

Stochastic RSI Short

Short when Stochastic RSI crosses bearishly in overbought territory on 12H timeframe. Testing — 2674 trades, PF 1.22, OOS/IS ratio 1.38 (OOS outperforms IS), measured 2026-05-04.

⚠ Not OOS-validated — research only

53.5%

1.22

TESTING Mean Reversion · BOTH · 1H

Volume Profile POC

Mean reversion to Volume Profile Point of Control. Enters when price deviates >3% from POC. Original 2026-03-27 backtest: PF 1.14, WR 53% on 10 coins. Sample is below our n≥30 standard — too small to confirm an edge. Backtest reproducible; edge not confirmed.

⚠ Not OOS-validated — research only

53%

1.14

TESTING Volatility · BOTH · 1W

ADVANCED

VRP Short Volatility

Sell volatility (defined-risk iron condor) to harvest the volatility risk premium — IV consistently exceeds realized vol. The first NON-directional, non-beta edge we found after every directional strategy reduced to market beta. LEAD status — proxy-validated, awaiting live option-chain data before real capital.

⚠ Not OOS-validated — research only

79%

RETIRED Volatility · LONG · 1H

✕ RETIRED

3 ▾

RETIRED Volatility · SHORT · 1H

BB Squeeze LONG

Long-side variant of BB Squeeze. Killed due to negative expected value (-$26) and only 51% win rate.

51%

0.98

-$26

235

RETIRED Momentum · LONG · 1H

BB Squeeze SHORT

Bollinger Band Squeeze detects volatility compression then enters short when expansion begins. Original 2026-04 backtest: PF 2.22, WR 68.6%. KILLED on 2026-06-28 — a fresh out-of-sample re-test killed the SHORT result on 3 adversarial axes in choppy (CHOP) markets. Backtest reproducible; no live directional edge.

68.6%

2.22

+$794

235

SHELVED Breakout · SHORT · 1H

Momentum Breakout LONG

Enters long when price breaks above the 20-candle high with volume confirmation. Killed after failing 2-year validation — negative expectancy across 235 coins.

37.5%

0.42

Negative

235

⬜ SHELVED

2 ▾

ATR Breakout SHORT

Short when an ATR spike signals a downside volatility expansion. The one conditional survivor of the 2026-06-28 fresh out-of-sample re-test — a genuine altcoin-short timing edge — but a fine-grained walk-forward shows −321% / 62% MDD in 2024-H1, so it is unsuitable for unsupervised real-money trading. 2,839 trades, PF 1.42.

⚠ Not OOS-validated — research only

35.9%

1.42