JARVIS // TRADE-BREINDemo
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Activity · demo--:--:-- READ arXiv q-fin.ST · 'regime switching in futures'--:--:-- SEARCH momentum variants · NQ 15m--:--:-- SUMMARISE YouTube · opening range breakout--:--:-- BUDGET thinking budget $31.04 of $50--:--:-- READ GitHub backtest library · commit 3f2a
Lab · engine room · live

The engine is running.

Ideas flow from data to the strategy book. Click a station for details. This is a visual simulation; no real backtests are running.

Strategy book
Tested today
1,253
Rate
305/h
Kept
3
Cores
3/3
Review
0

The flow · click a station

The approval funnel

Tested
1,253
Works out-of-sample
216
Survived costs ×2
97
Robust ±20%
32
Attempts bar (DSR)
3
Kept
3

The cylinders

CORE 1
S-0400 · CarryGC · 15m
IS test 0%
CORE 2
S-0491 · VolatilityEURUSD · 5m
IS test 0%
CORE 3
S-0582 · CarryES · 5m
IS test 0%

Equity curves · IS → OOS

Colour by
In-sample (IS) · seenOut-of-sample (OOS) · never seen
KeptBorderlineRejectedGenerated demo series · not real backtests
Runs
303
Clears the bar OOS
60
Sharpe drop IS → OOS
2.68
Chance threshold
1.52
Overfitting probability
33%