Paper trading live
Engine Proof
Real performance data from our quant engine. No promises — just math.
Key Metrics90-day hourly backtest · primary strategy paper-trading since March 2026
2.87Sharpe RatioRisk-adjusted return. >2 is considered excellent.
+33.6%90-Day ReturnBacktested return over the 90-day test window.
-17.7%Max DrawdownLargest peak-to-trough decline in the backtest period.
2hRebalance CycleEngine evaluates and rebalances the portfolio every 2 hours.
Primary Strategy
Strategy typeHourly breakout + multi-exit
Token universe21 SOL-denominated alts (Binance)
BTC regime filterBullish when MA24 > MA72
Max concurrent positions3
Engine entry fee0.3%
Engine exit fee0.3%
Paper trading sinceMarch 30, 2026
The hourly breakout is the core strategy (60% allocation). Three overlay strategies diversify across asset classes.
Strategy Roster4 strategies · diversified across crypto, equities, commodities, and BTC
Hourly BreakoutCrypto Altcoins
60%PRIMARY
2.87Sharpe (90D)
+33.6%90D Return
-17.7%Max Drawdown
Universe21 SOL-denom alts
Cycle2h rebalance, max 3 positions
RegimeBTC MA24 > MA72 (bull only)
90-day backtest · 2026
xStocks Value ScoopUS Equities
15%OVERLAY
1.10Sharpe (10Y)
+24.2%Ann. Return
98%Win Rate*
UniverseAAPL, MSFT, NVDA, GOOGL + 6 more
TypeTwo-layer dip buying (Smart DCA + Crash Catcher)
Max DD-25.3%
10-year backtest · 2016–2026 · *WR reflects scale-in dip-buying where most entries eventually profit
Gold Crash CatcherCommodity
5%OVERLAY
2.14Sharpe (10Y)
—Ann. Return
—Max Drawdown
AssetORO GOLD on Jupiter
EntryScale-in at -8% to -20% from highs
ExitTarget +5% recovery
10-year backtest · 2016–2026 · return/DD pending verification
BTC ML EnsembleBitcoin
10%OVERLAY
—Sharpe
62.9%Win Rate
72hMax Hold
Model6-model XGBoost ensemble
RegimeBear-regime only (long BTC on weakness)
StatusIn-repo verification pending
Backtested externally · in-repo verification pending
Longer-Term Backtest730 days (2 years) of daily data — strategy variant
Daily breakout + multi-exit · 730-day window
+78.6%Total Return
1.17Sharpe Ratio
-36.4%Max Drawdown
A lower Sharpe on the 2-year window reflects the broader set of market regimes covered, including the 2024–2025 bear phase. The 90-day figure uses the hourly variant with the BTC regime filter active, which historically avoids the worst drawdown periods.
How Engine Profits Connect to Vaults
69%of deposited SOL goes to the shared engine pool (30% reserve, 1% fees)
85%of engine profits automatically buy the vault token and burn it
15%performance fee to the protocol (taken only on profits)
∞burned tokens are permanently removed from circulating supply
Burns reduce circulating supply permanently. Each profitable engine cycle aims to push more tokens to the burn address, historically creating deflationary pressure on the vault token price floor over time.