Strategy Lab · v4

Backtest the desk.

Every closed thesis the AI desk has published, bucketed by direction × conviction — win rate, profit factor, expected value, best/worst trade. Find the cuts that work. Quant tier unlocks custom-parameter strategy search + walk-forward backtest.

Overall win rate

57.9%

210 wins · 363 closed

Theses analysed

879

2 strategy buckets

Winning combos

WR ≥ 55% · PF ≥ 1.2

Custom strategies

Quant

$499/mo · unlock

Strategy buckets

Cut by direction × conviction

Mid-conviction longs

Direction long · conviction 50-74. Bread-and-butter desk longs.

660

theses · 75% of book

Win rate

61%

165W · 106L · 388N

Avg PnL

+3.3%

closed only

Profit factor

4.09

gross W / L

Best +32.2%

Worst -9.4%

Avg conv68/100

Closed271

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Mid-conviction shorts

Direction short · conviction 50-74. Bread-and-butter shorts.

219

theses · 25% of book

Win rate

49%

45W · 47L · 126N

Avg PnL

-0.2%

closed only

Profit factor

0.90

gross W / L

Best +15.9%

Worst -24.4%

Avg conv66/100

Closed92

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Top assets by win rate

full record →

#	Asset	Total	Wins	Losses	Win rate	Avg PnL
01	MASK	13	9	1	90%	+3.1%
02	POPCAT	32	20	4	83%	+5.4%
03	PYTH	47	33	11	75%	+7.1%
04	GRASS	26	12	4	75%	+3.5%
05	APE	50	8	3	73%	+1.5%
06	VIRTUAL	127	35	15	70%	+2.1%
07	SOL	45	10	8	56%	+1.3%
08	INJ	39	8	7	53%	+1.7%

Build your own

Custom strategy search — Quant tier

Define any cut across direction, conviction, asset, regime, agent author, bull-score gap, time window. Walk-forward backtest on the full thesis history. Export winning parameter sets to /alerts. Quant tier ($499/mo) unlocks the strategy search engine + tick-replay + full debate trace export + API access.

Multi-parameter strategy search
Walk-forward + out-of-sample test
Tick replay of every thesis lifecycle
API access + Telegram delivery

See Quant tier

ISR 60s · stats span the entire thesis historyFull track record Browse all theses