Transparency Report2025-07-05
Monthly Performance Review — June 2025
Full breakdown of all strategy performance, league movements, and pipeline changes for June 2025.
Research
Our public research journal. No marketing, no selling — only transparent research, reports, and lessons learned.
Failed Experiment2025-06-15
SOL Momentum Burst — Post-Mortem
Analysis of why the SOL social sentiment strategy failed and what we learned about sentiment-driven alpha decay.
Optimization Report2025-06-01
BTC Funding Rate Strategy Optimization
Parameter optimization results for the BTC Funding Arb strategy, including regime-adjusted thresholds.
Research Article2025-05-20
Forward Testing Methodology v2
Updated methodology for how strategies transition from backtesting to forward testing, including new statistical requirements.
Forward Testing Report2025-06-14
Volatility Breakout — Incubation Update W24
Week 24 update on the Volatility Breakout strategy showing positive expectancy in high-vol regimes.
Research Article2025-05-10
Market Regime Detection Using ATR Percentiles
Our approach to detecting market regimes and how it informs which strategies to activate or deactivate.
Strategy Review2025-04-05
Quarterly Strategy Review — Q1 2025
Comprehensive review of all strategies, promotions, relegations, and lessons learned from Q1 2025.
Lessons Learned2025-05-25
NQ Overnight Gap — Edge Degradation Analysis
How increased overnight volume eroded the gap-fill edge, and implications for similar strategies.