sma_cross
position · both
capital allocation0%
Sharpe by regime
crash
n/a
bear
n/a
neutral
10.51
11t
bull
·
euphoria
0.00
1t
Registry · 5 strategies
The mix rotates.
No single strategy survives every regime. Each declares the markets it trades, the markets it sits out, and earns its allocation from real performance.
Lifecycle
research
1
paper
0
live
4
retired
0
capital deployed82%
research
buy_and_hold
invest · both
capital allocation18%
Sharpe by regime
crash
·
bear
·
neutral
·
bull
·
euphoria
·
momentum_breakout
swing · both
capital allocation28%
Sharpe by regime
crash
n/a
bear
n/a
neutral
n/a
bull
2.51
44t
euphoria
·
rsi_meanrev
swing · both
capital allocation12%
Sharpe by regime
crash
7.17
4t
bear
n/a
neutral
16.13
13t
bull
0.00
2t
euphoria
n/a
trend_invest
invest · both
capital allocation24%
Sharpe by regime
crash
n/a
bear
n/a
neutral
3.82
55t
bull
-3.39
4t
euphoria
·