Research · live validation
Live paper testing
Every strategy is tested with live market data, no real orders, and identical metrics. Good and bad results are shown honestly. A strategy graduates only by passing objective gates on a statistically meaningful sample.
Candidates · not production
Not a recommendation. No real orders are placed. Exact entry, stop and target levels are never published. Educational market research only.
Ranked by expectancy per trade (R), meaningful samples first. Strategies with too small a sample are shown last, unranked — never ranked above proven ones on noise.
#1
Candidate · Historical replay · Candidate live-forward trackingD/S Graded Swing Long
Top performerCash EquityStatistically meaningful (n = 423)Primary variant: trail_after_3pct
Positive so far — not validated
CAGR
N/A
Sharpe Ratio
0.19
Sortino Ratio
1.01
Calmar Ratio
N/A
Max Drawdown
−27.88R
Win Rate
31%
Profit Factor
2.50
Expectancy
+1.162R
Risk-Reward Ratio
5.58×
Recovery Factor
17.63
Net Result
+491.61R
Closed Trades
423
#2
Candidate · Historical replay · Candidate live-forward trackingWeekly Doji Low-IV Swing
Cash EquityStatistically meaningful (n = 6363)Primary variant: uptrend
Positive so far — not validated
CAGR
10.8%
Sharpe Ratio
0.18
Sortino Ratio
0.29
Calmar Ratio
0.18
Max Drawdown
−58.72R
Win Rate
45.3%
Profit Factor
1.61
Expectancy
+0.160R
Risk-Reward Ratio
1.94×
Recovery Factor
17.29
Net Result
+1015.08R
Closed Trades
6363
#3
Candidate · Negative seed result / Rework requiredRSI-2 Mean Reversion (Large Cap)
Cash Equity + MTF simulationStatistically meaningful (n = 564)Primary variant: cash
Negative so far — shown honestly
CAGR
-43.3%
Sharpe Ratio
-0.08
Sortino Ratio
-0.07
Calmar Ratio
-1.29
Max Drawdown
−33.68R
Win Rate
57.1%
Profit Factor
0.79
Expectancy
-0.042R
Risk-Reward Ratio
0.60×
Recovery Factor
-0.70
Net Result
-23.47R
Closed Trades
564
#4
Burn-in · CandidateFear-Regime Demand Accumulation
Cash EquityProvisional sample (n = 34)Primary variant: 4R
Negative so far — shown honestly
CAGR
-54.2%
Sharpe Ratio
-0.46
Sortino Ratio
-0.60
Calmar Ratio
-2.43
Max Drawdown
−22.30R
Win Rate
8.8%
Profit Factor
0.34
Expectancy
-0.656R
Risk-Reward Ratio
3.53×
Recovery Factor
-1.00
Net Result
-22.30R
Closed Trades
34
How this works: every evening after the market closes, our engines look for their setups and write down what they found — before the next day opens, so nothing can be changed later. Each paper trade is followed until it wins, loses, or times out. Ratio metrics are hidden as 'Too early' while a strategy's sample is too small to mean anything. An R is one unit of planned risk — a +4R win made four times what the trade risked.