Engineered Strategies

Statistically-validated portfolios that have survived honest out-of-sample testing. Every strategy is included with VIP — claim a seat and signals route to your exchange via Auto-Trade. The chart below puts all of them head-to-head against BTC, each starting from the same $10,000.

Backtest results are historical and do not guarantee future performance. Live execution introduces slippage, fees, and exchange-specific behaviors that can deviate from backtest assumptions. The dashed vertical on each strategy marks its out-of-sample ("unseen") cutoff — performance to the right of it was never used in fitting and continues to update as the live system gathers fills.
Strategies — TargetHit