Paper-only reliability report

Capital has one owner.

A public-safe view of the research model and its execution budgets. This file intentionally contains no account balances, holdings, orders, transaction ledger, operational logs, passwords, or API credentials.

daily core
65%
30 exclusively owned symbols
hourly crypto
20%
2 exclusively owned symbols
hourly equity
15%
16 exclusively owned symbols

Execution boundary

Every tradable symbol belongs to exactly one sleeve. Strategy-local weights are multiplied by that sleeve's account budget, and the configured budgets cannot exceed 100%. The configured execution authority is local_manual; local and cloud schedules are dry-run-only by default.

Research snapshot

deterministic synthetic offline fixture through 2026-07-10. Candidate search excludes the immutable final holdout beginning 2025-01-01. Historical results retain survivorship, data-source, cost-model, and multiple-testing limitations.

Detailed research tables remain local. Public output includes only controlled metadata and the dedicated research charts below.
Backtest comparison chart

Stress test

Block bootstrap results are scenarios based on observed history, not forecasts or guarantees.

Bootstrap outcome distributions

Access control

There is no client-side password claim here. If a private operational dashboard is hosted, enforce identity before content delivery with Cloudflare Access or an equivalent server-side access-control layer.

Generated 2026-07-13 14:42 UTC. Paper trading only; no real funds are involved.