Strategy Dashboard

AI-built systematic strategies across futures, FX, crypto, and options — from initial research through backtesting to fully automated live execution. Every strategy follows the same rigorous pipeline: research, data, backtesting, validation, deployment, monitoring.

Traditional Finance

4 strategies

Crypto

6 strategies

Machine Learning

2 strategies

Development Pipeline

Every strategy follows the same cycle — built with Claude Code from scratch to fully automated execution

01

Research & Data

  • ▸Exchange data feeds, order books, on-chain metrics
  • ▸Chart pattern analysis from price history and video study
  • ▸Technical indicators, statistical analysis, sentiment signals
02

Strategy Design

  • ▸Entry/exit logic, position sizing, risk parameters
  • ▸Multi-regime models and adaptive filters
  • ▸Trade plans with ATR-normalized R-multiple targets
03

Backtesting

  • ▸Walk-forward testing with chronological train/test splits
  • ▸Tick-level fill simulation with realistic slippage
  • ▸Full trade-by-trade attribution and equity curve analysis
04

Validation

  • ▸Permutation null tests (200+ random-entry reps)
  • ▸Out-of-sample verification across multiple regimes
  • ▸Cost sensitivity at 1x–3x transaction costs, drop-top-N tests
05

Live Execution

  • ▸Automated via IB Gateway API, Deribit, CEX and DEX venues
  • ▸VPS-deployed 24/7 with server-side bracket orders
  • ▸Watchdog recovery, daily fill reconciliation against model
06

Monitor & Refine

  • ▸Real-time P&L, drawdown, and exposure monitoring
  • ▸Strategy refinement based on live performance data
  • ▸New ideas enter the pipeline daily — continuous development

Validation Standards

Walk-Forward OOS
Rolling out-of-sample windows — no future data leaks into parameter selection
Permutation Tests
200+ randomized-entry simulations to confirm the edge is statistically significant, not luck
Cost Sensitivity
Strategies must remain profitable at 1x–3x realistic transaction costs including slippage
Concentration Check
Drop-top-N tests ensure returns are not driven by a few outlier trades
Lag & Look-Ahead
Systematic checks for data leakage — every signal uses only information available at the time

Infrastructure

Execution
IB Gateway API for futures and FX, Deribit for BTC options, CEX/DEX for crypto spot and perps
Deployment
VPS-hosted 24/7 automated trading with server-side stops, OCA brackets, and auto-reconnect
Risk Controls
Portfolio-level drawdown limits, per-strategy position caps, cross-asset correlation monitoring
Reconciliation
Daily automated fill-vs-model reconciliation — every live trade verified against the signal log
Development
Built with Claude Code — AI-assisted from data collection to code generation to live deployment