Backtests 6 strategies against real market data
Executes on regime signals from the market maker
Re-evaluates every 10 trades and auto-switches to the winner
Circuit breaker + max loss guard stops at -500bp
| Strategy | Logic | Best For |
|---|---|---|
| momentum | 2 consecutive candles same direction | Trending |
| mean_revert | Buy >2% dips, sell >2% rises | Ranging |
| breakout | Follow breakout regime signals | Transitions |
| whale_follow | Copy whale event direction | High-impact |
| adaptive | Switches based on regime state | All conditions |
| hold | Buy and hold benchmark | Baseline |
Rides trends 1.3x longer. Stronger momentum.
Fades extremes with quick reversals.
Random baseline liquidity.
3 consecutive losses triggers 5 minute cooldown.
Auto-stops at -500 bps session loss.
Re-evaluates every 10 trades, switches to best.