Trading experiments

Systems, sweeps & paper validation.

Every strategy here is backtested on identical untuned parameters across 40+ coins, then held to a brutal standard: pass on multiple systems, survive out-of-sample, then prove it on forward paper trading before a single real dollar moves.

Hard boundary: research, backtesting, and paper-trade design only. No real-money trading, no orders, no API keys without explicit approval. Wave-rider is dead — do not trade it.
40
Coins swept
2
2-system passers
1
Inconclusive
0
Live trades

Top-50 sweep results · 2026-10-03 · 15m bars · ~200 days

Three systems, identical parameters on every coin, no per-coin tuning. Pass bar: net > 0, profit factor > 1.2, ≥100 trades, fee drag < 0.5. A single-system pass proves nothing — 150 tests produce winners by luck alone.

MBGUSDT
✓ PASSES 2 SYSTEMS
v1 · Channel fadePF 1.66 · +$177 · 206tr
v3 · Impulse reversalPF 2.18 · +$732 · 229tr
v2 · Range fadePF 0.97 · no pass
68% win rate on v3. Profitable in both directions — not just shorting a downtrend. Data clean, no bad ticks.
UPCUSDT
✓ PASSES 2 SYSTEMS
v1 · Channel fadePF 1.65 · +$255 · 190tr
v3 · Impulse reversalPF 1.36 · +$213 · 161tr
v2 · Range fadePF 1.13 · no pass
Both directions profitable. Data clean. Clears the first credibility bar — now needs forward validation.
MEYUSDT
⚠ INCONCLUSIVE
v1 · Channel fadePF 1.98 · +$371 · 212tr
v2 / v3no pass
Single-system pass could be luck. Already dropping out of top-50. Early OOS breakdown (PF 0.38 on 9 trades). Not a candidate.
BTCUSDT
✗ FAILS ALL
v1PF 0.80
v2PF 1.48 · only 37tr
v3PF 0.74
v2 shows PF 1.48 but only 37 trades — below the 100-trade bar. No system viable on BTC with these parameters.

Full sweep table

All 40 coins, ranked by best profit factor. Green = pass.

Coinv1 PFv2 PFv3 PFVerdict
MBGUSDT1.66 ✓0.972.18 ✓2-system
UPCUSDT1.65 ✓1.131.36 ✓2-system
MEYUSDT1.98 ✓0.431.16inconclusive
ENAUSDT0.733.17*0.89—
龙虾USDT0.882.11*0.69—
ETHFIUSDT0.811.92*0.78—
BTCUSDT0.801.48*0.74fails all
WLDUSDT0.891.38*1.05—
PUMPUSDT0.901.36*1.04—
FILUSDT0.941.36*0.89—

* v2 high PFs are all on <45 trades — below the 100-trade bar. No v2 passes exist. Showing top 10 of 40.

Roadmap to live

Nothing trades real money until every gate below is cleared. We are at step 2.

1 · Backtest sweepDone 2026-10-03. MBG + UPC clear the 2-system bar. Pre-registered design, no tuning.
2 · Continuous researchWeekly 50-coin re-sweeps, OOS tracking on MBG/UPC, new MEXC listings. Running now.
5 · Real moneyOnly with explicit per-step approval. Not designed yet, not discussed yet.