Strategy intelligence ledger
Strategy rankings
A live backtest leaderboard fused with an automated source-code audit. Each strategy's curve-fit performance is discounted by a trust multiplier that penalizes overfitting, fragile exit logic, and unrealistic stop-loss design — so robustness surfaces and over-optimized leaders sink.
CatalogThis month's leaders by recent-window backtest — total return, wins and losses. Raw performance (a short window, easily curve-fit); cross-check against the AI ranking. ⚑ = may underperform live vs. backtest.
Two different lenses, on purpose: the AI score here measures source-code quality (a static audit — how robustly a strategy is written). The monthly Top 10 research runs a separate empirical funnel — fixed multi-year, multi-asset backtest windows. A strategy can rank high on one and not the other; strategies that passed the empirical funnel carry a green badge. How the monthly research funnel works →
| # | Strategy | Total profit | Wins | Losses | Trades | Max DD | CAGR | AI |
|---|---|---|---|---|---|---|---|---|
| 1 | newstrategy5_15m | 1.53% | 100.00% | 0% | 16 | 0.00% | 7.94 | 69 |
| 2 | newstrategy535m | 1.41% | 95.67% | 4.329999999999998% | 17 | 0.30% | 5.77 | 66 |
| 3 | jhoravi5m | 5.83% | 88.67% | 11.329999999999998% | 36 | 3.20% | 4.19 | 63 |
| 4 | jhoravi_035m | 6.41% | 77.00% | 23% | 18 | 2.43% | 4.20 | 62 |
| 5 | ElliotV5_SMA5m | 2.73% | 75.67% | 24.33% | 27 | 4.47% | 1.91 | 62 |
| 6 | binance5m | 2.13% | 80.00% | 20% | 8 | 0.33% | 3.55 | 60 |
| 7 | NASORTR_jhoravi5m | 6.61% | 78.67% | 21.33% | 37 | 6.83% | 3.03 | 59 |
| 8 | jhoravi_045m | 2.94% | 82.33% | 17.67% | 22 | 2.90% | 2.75 | 59 |
| 9 | newstrategy4_dca5m | 3.41% | 84.33% | 15.670000000000002% | 13 | 3.00% | 3.26 | 58 |
| 10 | NASOSv5ho5m | 5.62% | 78.00% | 22% | 29 | 5.97% | 2.69 | 57 |
| 11 | jhoravi_test5m | 5.67% | 73.33% | 26.67% | 28 | 2.83% | 3.89 | 57 |
| 12 | E0V1E_65m | 1.94% | 81.33% | 18.67% | 9 | 1.57% | 3.25 | 57 |
| 13 | VWAPStrategy_145m | -0.70% | 93.33% | 6.670000000000002% | 78 | 7.23% | 1.27 | 56 |
| 14 | NFIXv11_2_615m | 0.13% | 94.00% | 6% | 19 | 0.30% | 2.85 | 56 |
| 15 | jhoriko5m | 3.06% | 67.00% | 33% | 24 | 1.97% | 3.49 | 55 |
| 16 | ViTrade25m | 2.56% | 76.33% | 23.67% | 39 | 5.00% | 1.76 | 54 |
| 17 | Price_down_dca_latest...5m | 2.36% | 85.00% | 15% | 15 | 3.77% | 1.74 | 54 |
| 18 | NostalgiaForInfinityX...5m | 0.76% | 84.33% | 15.670000000000002% | 6 | 2.03% | 1.61 | 51 |
| 19 | ch5m | 1.30% | 71.33% | 28.67% | 66 | 4.40% | 2.37 | 50 |
| 20 | uptheroof1m | 1.37% | 67.67% | 32.33% | 12 | 2.07% | 1.85 | 49 |
| 21 | TraNz_15m | 1.26% | 82.67% | 17.33% | 22 | 3.27% | 1.37 | 49 |
| 22 | BBModCESpot_25m | 1.01% | 64.67% | 35.33% | 11 | 0.77% | 2.03 | 49 |
| 23 | SFrieza5m | 0.44% | 69.00% | 31% | 17 | 0.97% | 0.81 | 47 |
| 24 | BBMod_25m | 2.15% | 70.00% | 30% | 30 | 3.97% | 1.75 | 47 |
| 25 | BB_G1m | 0.42% | 70.67% | 29.33% | 28 | 3.07% | 0.43 | 46 |
| 26 | ClucHAnix_31m | 0.46% | 70.33% | 29.67% | 13 | 2.57% | 0.23 | 44 |
| 27 | Verra_15m_v515m | 0.01% | 54.33% | 45.67% | 57 | 4.37% | 0.11 | 42 |
| 28 | Verra_15m_v415m | -0.18% | 55.33% | 44.67% | 25 | 2.47% | -0.21 | 40 |
| 29 | Verra_15m_v3_lo15m | 0.07% | 55.67% | 44.33% | 39 | 3.17% | 0.09 | 40 |
| 30 | Verra_15m_v2_lo15m | -0.21% | 59.33% | 40.67% | 32 | 2.63% | -0.48 | 40 |
| 31 | Verra_15m_v615m | -0.63% | 53.33% | 46.67% | 27 | 2.13% | -0.77 | 37 |
| 32 | VWAPStrategy_25m | -3.60% | 67.67% | 32.33% | 125 | 10.37% | -3.43 | 34 |
| 33 | VWAPStrategy_035m | -6.63% | 69.67% | 30.33% | 130 | 11.27% | -7.30 | 33 |
| 34 | BBMod_75m | -2.35% | 56.67% | 43.33% | 209 | 9.27% | -1.48 | 32 |
| 35 | Verra_15m_v315m | -3.63% | 56.00% | 44% | 103 | 7.27% | -4.43 | 31 |
| 36 | BinHV27_long5m | -4.40% | 63.67% | 36.33% | 261 | 12.00% | -3.40 | 31 |
| 37 | BigWill1h | -2.30% | 55.67% | 44.33% | 62 | 6.00% | -1.23 | 31 |