Crypto Quant Docs
BTC runs DCA, ETH/BNB/SOL run trend, futures handle short hedging.
Full-history backtest (2017–2026), every decision is visualized.
Full-history backtest (2017–2026), every decision is visualized.
System components
Section titled “System components”| Component | Docs |
|---|---|
| HonestTrend family (15mDry / 1mMTF / Futures) | Strategies |
| Smart DCA event channel | Event DCA |
| Phase B futures L+S hedge | Phase B |
| Walk-Forward methodology | WF |
| Hyperopt parameter tuning | Hyperopt |
Core principles
Section titled “Core principles”- 🎯 Signal-driven, not timing-driven: EMA crossover + ADX + FnG triple confirmation
- 🛡️ 20% DD kill-switch: if breached, RETIRE — never Martingale
- 🔄 Walk-forward regime validation: not just “good in full history” — good in every independent window
- 📊 Every decision is traceable: every backtest, every DCA, every alert sits in the DB
What’s running now
Section titled “What’s running now”Visit 🎯 Dashboard for live data.