OPERATIONS
Current decisions and market evidenceOverview
What should I do now?
Paper research only · real execution disabledSignal Readiness
NOT READYCurrent Market Evidence
Evidence, not ordersOutcome Performance
Minimum 30 directional samples| Horizon | Directional / total | Accuracy | Average | Median | W / L / F | MFE / MAE | Status |
|---|
Candidate Ranking
Matured cost-adjusted simulations only| Rank | Candidate | Open | Matured | Win rate | Average net | Total return | Drawdown | Monitor |
|---|
Paper Portfolio SIMULATION ONLY
Performance segments
Candidate and regime feedback · rolling 30-plan monitor| Dimension | Segment | Sample | Recent / baseline | Win rate | Average net | Total return | Drawdown | Monitor | Reason |
|---|
Blocked paper plans
Append-only enforcement audit| Time | Symbol | Direction | Horizon | Regime | Status | Reason |
|---|
Paper plan detail
| Status | Candidate | Symbol | Direction | Horizon | Entry | Stop | Target | Risk | Max size | Cost | Result | Return | Expires |
|---|
Experiment Governance RESEARCH ONLY
Frozen OOS · fees, slippage, regimes and provider stability| Candidate | Horizon | Discovery N / q | OOS N | OOS win rate | Gross / net / stressed | OOS q | Regimes | Providers | Robustness | Decision | Next step |
|---|
Historical Cross-venue Validation
Daily bounded walk-forward · point-in-time market regimes| Candidate | Binance N / q | Binance regimes + / covered | Binance | Bybit N / q | Bybit regimes + / covered | Bybit | Supported |
|---|
Validation Changes
Append-only status transitions| Time | Candidate | Horizon | Previous | Current |
|---|
Shadow Candidate Research RESEARCH ONLY
Never production signals| Candidate | Title | Sample | Resolved | Accuracy | Avg / Median return | Net performance | Regimes | Validation | Promotion |
|---|
System Health
…Evidence Collection
Recent Activity
Data Coverage
Venue & Intelligence Policy
Execution remains disabledLarge-wallet Intelligence RESEARCH ONLY
Aggregated public-chain activity · no addresses| Time | Provider | Chain | Asset | Flow type | Venue | Transfers | Notional USD |
|---|