Cascade
Overview

Intelligence Center

Cascade Overview

Unified research posture.

healthy

LANE IDENTIFIER

PAPER / SHADOW CONTEXT

Portfolio research is optimal.

PnL

+$18.4k

Active

5

Watch

1

Health

healthy

Review Cues

Next decision

good

Decide whether Momentum Continuation gets the second paper slot after the 365-day run.

Capacity pressure

warn

Mean Reversion must justify its slot before Breakout / Volatility Expansion can move forward.

Trade review

warn

Four trades still need thesis-vs-outcome notes before the next council pass.

Active Shadow

3

Lanes gathering evidence.

Promo Ready

1

Awaiting operator review.

Simulated

148

Total recorded ledger.

Connectivity

99.9%

Mock API check stable.

LIVE METRICS

Market Context

B

BTC

trend

$69,046

+2.8% 24H Pulse

"2h trend remains constructive; continuation plays retain the cleaner edge."

E

ETH

expansion

$3,560

+3.9% 24H Pulse

"ETH is leading the tape, which is why the expansion challenger is under active review."

SYSTEM INTEGRITY

Active Checks

Replay runners

One worker occupied, one spare.

healthy

Research queue

Queue is bounded and comparison metadata is attached.

healthy

Persistence integration

Stubbed data remains the main limitation for breakout research.

degraded

Operational Only

Hard-blocked from live execution. Paper and Shadow context is absolute.

Leading Variants

Trend continuationCompression reclaim

BB + RSI Cluster

paper

"The baseline continuation playbook. It anchors promotion decisions because its sample is clean and its turnover is predictable."

7d PnL

good

+1.92%

Win rate

good

54%

Profit factor

good

1.43

Drawdown

neutral

6.2%

Shared
Next council review after 30 more trades or a 7-day drawdown breach.
Breakout / expansionExpansion follow-through

Momentum Continuation

shadow

"The strongest expansion candidate. It wins fast weeks, but the open question is whether it survives slow ETH tapes without overtrading."

7d PnL

good

+2.11%

Win rate

neutral

51%

Profit factor

good

1.51

Drawdown

good

5.1%

Challenger
Pending completion of the 365-day slower-regime validation pass.
Trend continuationBias + trigger

HTF Bias / LTF Trigger

shadow

"Directional bias comes from the higher timeframe while execution is delegated to lower-timeframe triggers. The idea is solid but the trade count is still thin."

7d PnL

neutral

+0.71%

Win rate

neutral

52%

Profit factor

neutral

1.24

Drawdown

good

4.9%

BTC
Needs 20 additional trades before paper consideration.