SCALPER SYSTEM ⚙
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Fleet Overview

Main Bot
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Scalper
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Other Env
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Reversion · Live (HL)

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Open Positions

0 open

Trading Capital

Strategy PnL

Recent Trades

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Analytics will appear here after the first live trade completes. This section will show strategy deep dives, timing patterns (best hours/days), market regime analysis, signal quality metrics, exit analysis, and risk health.
Strategy development tracker — performance across versions and assets. Best result highlighted per strategy.
Strategy PnL Ranking
Win Rate vs Avg PnL
Shadow Watch
Strategy Comparison
HL Spread Scanner (Tokyo, DYDX live + 5 paper) + Lighter Scalper (12 strategies, 0% fees, BTC/ETH/SOL) + LMF shadow.
PAPER

Equity Curve

Strategy Breakdown

Daily Performance

Exit Reasons

Current Position

Recent Trades

Development roadmap — prioritized queue of improvements, tracked dynamically.
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What we actually trade, and what we retired. Plain and honest: one proven edge, the rest kept paper-only.

Regime-Conditional Reversion — the one proven edge

LIVE EDGE

Short an overbought extension (zscore ≥ 1.5) only when price is below its 50-day average — i.e. fade the bounce in a confirmed downtrend, never fight an uptrend. Exit on mean-reversion or an 8–10% stop.

Validated at net +2.4 to +4.4% per trade, both-halves out-of-sample positive, and 6 of 6 calendar years positive. The 50-day filter is the difference between a sleeve and ruin: the naive fade-overbought version is catastrophic.

Status: now executing a tiny validation cell live on Hyperliquid (see the Reversion · Live (HL) card on the Trading tab). Also forward-shadowing as gold (PAXG) and equity (Bybit stock-perp) reversion proxies.

Retired — no mechanical edge

PAPER ONLY

The momentum / trend-chasing strategies were diagnosed signal-bound: their entries were directionally wrong. About 79% stop out and keep going against us, and the bot's own conviction score turned out to be anti-predictive (higher conviction, worse outcome). These are kept paper-only and are not traded live.

IntradayMomentum RSI2MeanReversion LeadLagMomentum MomentumContinuation MomentumScalper VWAPScalper VolatilityBreakout / 4h ChannelDeviation SessionORB LiquiditySweep OIDivergence GapFadeReversion EventDrift
Production changelog — all changes deployed to the production environment.
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System & Ops

Agents & Scheduled Tasks

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Shadow Rules & Regime Shifts

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Promotion History

Risk Health