Research · backtest · forward paper

Algo Lab

Research and paper mode only. Live execution is intentionally disabled until a strategy survives costs, walk-forward testing and prolonged forward observation.

Top 10 Live Strategy Tracker

The dashboard is now centred on the ten historical winners being forward-tested against live public candles.

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Forward Top 10

Live Gauntlet Asset Family State Forward Hold Vs Hold DD Latest Trade
Historical Top 100
Rank Asset Family Verdict Score Test Hold DD Hypothesis
Best Since 1 May
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Buy & Hold
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Risk-Off Overlay
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Momentum Rotation
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Latest session
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Paper observations
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Forward return
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Execution gate
Rejected
Informational discovery only

Latest Pre-market Screen

Qualifying US momentum candidates and the evidence available at capture time.

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SymbolPriceGainRel volumeSource

Forward Paper Ledger

Next-bar hypothetical fills with conservative modelled friction. No orders were placed.

DateSymbolEntryCloseCostsNet£1,000 value

Pairs Screener

Economically plausible pairs ranked on an unseen test period after a cost allowance.

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VerdictPairThesisCorrStabilityHalf-lifeZ nowTestDDTradesPF

Research controls

The first 70% fits the relationship; only the final 30% is scored. Entry at ±2σ, exit near the mean, emergency exit at ±3.5σ. Correlation alone is never treated as proof.

Paper Bot Status

Stopped
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Daily Forward Monitor

Walk-forward tests, multi-asset checks, and latest daily model state.

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Live-Style Paper Since 1 May

Asset Model Equity Model Return Hold Equity Hold Return State
Diagnostics

Walk-Forward ETH

Test Model Hold Excess DD Chosen Params

Latest Daily Signals

Asset State Close Last Trade
Asset Model Return Model DD Hold Return Hold DD Trades

Forward Paper Candidates

Promoted lab candidates tracked from their promotion date against same-asset buy-and-hold.

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Asset Family State Model Hold DD Days Latest Trade

Hypothesis Lab

Automatically generated strategy ideas ranked on unseen test data after fees, slippage, and drawdown penalties.

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Verdict Asset Family Score Test Hold DD Trades Hypothesis

Research Data Pipeline

Coverage for the candle datasets used by backtests and forward monitoring.

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Provider Asset Interval Candles From To Path

Robustness Report

Rolling yearly checks for top candidates across different market regimes.

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Asset Family Score Beat Hold Positive Avg Excess Worst DD

Historical Performance

ETH trend participation performance against buy-and-hold from the selected start date.

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Date Side Price P&L Reason

Paper Bot Trades

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Time Side Qty Price P&L Reason

Experiment Registry

Every active or rejected hypothesis, with its test stage and execution gate.

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ExperimentMarketStageStartedStatusRuleWarning