Research Lanes
Strategy Roster
Unified family posture.
Trend continuation
2 Slots
Own the cleanest directional BTC/ETH moves with moderate turnover and low operational drag.
Breakout / expansion
2 Slots
Capture volatility acceptance and post-compression follow-through without overwhelming the review loop.
Mean reversion
1 Slots
Provide a deliberate counter-trend expression only if it survives a stricter retention bar.
Trend continuation
BB + RSI Cluster
"The baseline continuation playbook. It anchors promotion decisions because its sample is clean and its turnover is predictable."
7d PnL
+1.92%
Win rate
54%
Profit factor
1.43
Drawdown
6.2%
HTF Bias / LTF Trigger
"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
+0.71%
Win rate
52%
Profit factor
1.24
Drawdown
4.9%
Breakout / expansion
Momentum Continuation
"The strongest expansion candidate. It wins fast weeks, but the open question is whether it survives slow ETH tapes without overtrading."
7d PnL
+2.11%
Win rate
51%
Profit factor
1.51
Drawdown
5.1%
Breakout / Volatility Expansion
"A reserved implementation lane for post-persistence breakout research. It exists so workflow capacity is explicit rather than implied."
7d PnL
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Win rate
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Profit factor
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Drawdown
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Mean reversion
Mean Reversion
"Still the only explicit fade expression in the stack, but recent volatility regimes pushed it below the retention threshold."
7d PnL
-0.34%
Win rate
49%
Profit factor
0.94
Drawdown
8.8%
Mode Posture
Research posture
Paper-first, bounded-challenger
"The console favors a stable paper benchmark and a strict challenger ladder over broad parallel experimentation."
Lane capacity
6 visible slots / 5 active
"Lane count is explicit so weak variants are displaced instead of accumulating silently."
Promotion standard
Comparison-led review
"Every promotion decision now references queue state, benchmark deltas, and review notes in one surface."