Strategy Research Overview

Public research outputs derived from our own data pipelines and strategy ledgers. Examples shown here use sample-safe data; production datasets remain under internal access only.

Current Instruments

CME Micro

MNQ

Nasdaq-100

CME Micro

MES

S&P 500

CME Micro

MYM

Dow Jones

Crypto Perp

BTC

USDT Perp

Research Types

SignalMaker-style Bollinger / STD strategies

Mean-reversion and volatility-band entries with walk-forward validation.
Diagonal Support / Resistance flip research

Pivot-based trendline reversion with multi-timeframe confirmation.
ORB / VWAP studies

Opening-range breakout and session-VWAP relative behavior research.
Paper-trading and shadow-trading diagnostics

Live-data simulated execution traces used for operational validation only.

Example Metrics Reported

Metric	Description
Net PnL	After estimated round-trip costs.
Trade count	Total trades over the test window.
Win rate	Share of winning trades.
Weekly return	Weekly aggregated PnL series.
Weekly loss distribution	Histogram of negative weekly results.
Monthly / weekly positive-rate	Share of positive periods.

Sample reports may use illustrative data. Research outputs are not investment advice and do not represent realized live profits.