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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 fee0.0% (Genesis fee holiday — target 0.3% post-graduation)

Engine exit fee0.0% (Genesis fee holiday — target 0.3% post-graduation)

Paper trading sinceMarch 30, 2026

Hourly Breakout + Multi-Exit is the primary strategy (60% allocation). Three overlay strategies diversify across equities, commodities, and BTC.

Strategy Roster4 strategies + 10% cash reserve · diversified across crypto, equities, commodities, and BTC

All figures are from backtesting and paper trading simulations. Past performance does not guarantee future results.

Hourly Breakout + Multi-ExitCrypto AltcoinsPaper Trading

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 · paper trading since Mar 2026

xStocks Value ScoopUS EquitiesBacktested

15%OVERLAY

1.10Sharpe (10Y)

+24.2%Ann. Return

-25.3%Max Drawdown

UniverseAAPL, MSFT, NVDA, GOOGL + 6 more

TypeTwo-layer dip buying (Smart DCA + Crash Catcher)

ExecutionScale-in entries on equity dips

10-year backtest · 2016–2026

Gold Crash CatcherCommodityBacktested

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 EnsembleBitcoinPending Verification

10%OVERLAY

—Sharpe

—Return

—Max Drawdown

Model6-model XGBoost ensemble

RegimeBear-regime only (long BTC on weakness)

StatusIn-repo verification pending

Backtested externally · in-repo verification pending

Cash / ReserveLiquidity BufferLiquid

10%RESERVE

—Sharpe

—Return

0%Max Drawdown

PurposeDry powder for drawdown buy-ins

Held asUSDC / SOL

Deploys onStrategy entry signals

Always-on liquidity buffer across the engine pool

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.

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