Updated 2026-06-25 · 23 strategies

The scoreboard

Every strategy we've run through the 11-gate battery, in funnel order — validated at the top, retired at the bottom. Nothing is hidden. Click any row for the full report, gate scorecard and charts.

Validated Cleared the hurdle — deployable / satellite allocation.Surviving Passed the placebo and most gates — under evaluation.In Paper Real edge, mis-specified rule — re-validating on a fresh window.Running Pre-registered and currently in the gate battery.Queued Pre-registered, not yet run.Inconclusive Untestable on available data — not a pass or a fail.Rejected A single version / variant failed the gate.Retired Archetype failed honestly — no further versions.

Strategy	Archetype	Status	Key metric	Gates	Placebo	Tested
Hyperliquid HLP Vault	DeFi	Validated	Sharpe 1.72	—	—	2026-06-21
Variance Risk Premium (SPY / QQQ)	Volatility	Surviving	PF 1.74	9/11	PASS	2026-06-15
Turtle / Donchian Breakout	Trend	Surviving	PF 1.61	9/11	PASS	2026-06-24
Funding-Rate Harvest (Round 1)	Carry (crypto)	In Paper	placebo p95 0.003	4/8	PASS	2026-06-21
Turtle / Donchian — Risk-Rescoped v2	Trend	Queued	In progress	—	—	2026-06-25
Variance Risk Premium — Tail-Managed v2	Volatility	Queued	In progress	—	—	2026-06-25
Crabel NR7 + ATR Stop (v2)	Volatility breakout	Queued	In progress	—	—	2026-06-25
pead	Event-driven	Inconclusive	PF 2.20	9/11	PASS	2026-06-25
Liquidation-Cascade Fade	Mean-reversion	Inconclusive	0/11 gates	0/11	FAIL	2026-06-25
Weekly Iron Condor (SPY)	Volatility	Rejected	PF 1.65	9/11	PASS	2026-06-15
Crabel NR7 Breakout (XAUUSD)	Volatility breakout	Rejected	PF 0.64	4/11	PASS	2026-06-25
Pairs Trading ETH/BTC (Cointegration)	Statistical arbitrage	Rejected	PF 0.69	—	FAIL	2026-06-25
Cross-Exchange Funding Arbitrage	Carry (crypto)	Rejected	PF 0.11	3/11	PASS	2026-06-25
Scheduled-News Momentum (XAUUSD)	Event-driven	Rejected	PF 1.13	6/11	PASS	2026-06
Time-Series Momentum (XAUUSD)	Momentum	Retired	PF 2.41	8/11	FAIL	2026-06-19
FX Carry (Hardened v2)	Carry	Retired	PF 0.84	3/11	FAIL	2026-06-21
Opening Range Breakout (XAUUSD)	Intraday breakout	Retired	PF 0.93	2/11	FAIL	2026-06-19
TrendPullback EA	Trend	Retired	PF 0.80	—	—	2026-06-20
NightMeanRevert EA	Mean-reversion	Retired	PF 0.66	—	—	2026-06-20
Trend + Carry Overlay (G10)	Trend	Retired	PF 0.78	2/11	FAIL	2026-06-16
D1 Trend-Following (50/200 SMA)	Trend	Retired	PF 0.94	—	—	2026-06-20
Basket-Grid (operator-forex-001)	Grid / Martingale	Retired	PF 0.51	—	—	2026-06-20
Forex Fury V6 / CORE 1.4	Commercial EA	Retired	net PF 0.73–0.90	—	—	2026-06-20

Metrics are net of modelled costs on real market data. Gate counts use the pre-registered 11-gate battery unless a strategy predates it (basket-grid, Fury/CORE) or uses a strategy-specific acceptance set (noted on its page). Backtests are not investment advice.