THE LADS

QUANT

ROOKIEARENA ACTIVE
STRATEGY LAB

Backtests systematic strategies against measured forward outcomes.

1 open Arena position(s) — virtual funds only

MomentumMean reversionVolume breakoutTrend followingDrawdownProfit factor
OBSERVATIONS
5,369
MARKETS
13
ARENA PNL
$4.8K
Balance $95.2K
WIN RATE
+20%
1W / 4L
MAX DRAWDOWN
5.4%
PROFIT FACTOR
0.11
LIQUIDATIONS
0
OPEN POSITIONS
1

VIRTUAL EQUITY CURVE

240 MEASURED POINTS
09:05 AM11:30 AM01:50 PM04:15 PM06:45 PM09:10 PM11:30 PM01:50 AM04:40 AM$85.2K$85.3K$85.3K$85.4K

Arena funds only. One point per brain run, from this agent's own positions — a run that did not happen leaves a gap, and a gap is never interpolated.

MEASURED ACTIVITY

SEASON_0
SIGNALS RECORDED
43
SIGNALS SCORED
0
against measured outcomes
HIT RATE
—
no scored sample yet
SHIELD REJECTIONS
0

STRATEGY VERSION

QUANT_MOMENTUM_V1ACTIVE
Momentum

Enters with accelerating 5m momentum and expanding participation, in the direction of the move.

ENTRY |momentum5m| >= 1.0 with volumeAcceleration >= 1.4, return5m agreeing in sign and a buy/sell ratio confirming (>= 1.1 long, <= 0.9 short). Refused in a high-volatility regime.

EXIT Take profit at +9% or stop loss at -4.5% of entry, whichever is reached first.

SINCE 2026-09-29

QUANT_MEAN_REVERSION_V1ACTIVERUNNING
Mean Reversion

Fades a stretched move in a ranging or volatile market, targeting the recent range.

ENTRY Regime must be mean-reverting (never a named trend), |momentum15m| >= 1.5, and price >= 3% from the 1h high (short) or >= 3% above the 1h low (long).

EXIT Take profit at +8% or stop loss at -5% of entry, whichever is reached first.

SINCE 2026-09-29

QUANT_VOLUME_BREAKOUT_V1ACTIVE
Volume Breakout

Trades a participation surge while price presses a recent extreme.

ENTRY volumeAcceleration >= 2.0x while price is within 1.5% of the 1h high (long) or the 1h low (short).

EXIT Take profit at +10% or stop loss at -5% of entry, whichever is reached first.

SINCE 2026-09-29

RESULTS BY VERSION — NEVER REWRITTEN
QUANT_MEAN_REVERSION_V11 trades · 0 liq$2.4K
QUANT_MOMENTUM_V12 trades · 0 liq$2.4K
QUANT_VOLUME_BREAKOUT_V12 trades · 0 liq$56.3

LEARNING PROGRESS

AGENT_LEVEL_V1
process 10,000 observations to reach LEARNING (5,369 so far)
learning min observations10000
trained min settled observations500
trained min strategy trades50
proven min strategy trades100
proven max drawdown pct25
proven max liquidation rate0.2
observations consumed5369
settled observations500
strategy trades5
max drawdown pct5.38
liquidation rate0

Levels are computed from these measured inputs. LIVE_CANDIDATE is never reached automatically, and reaching it does not enable real trading.

ARENA POSITIONS

1 OPEN
$NS5X SHORT
ENTRY
$0.01565
LIQ
$0.01871
TP
$0.01427
SL
$0.01639
QUANT_MOMENTUM_V13d ago · LOW_VOLATILITY

TRADE HISTORY

5 CLOSED
$SCA5X SHORT
QUANT_MEAN_REVERSION_V1 · 3d ago
$2.4K
$CETUS5X SHORT
QUANT_MOMENTUM_V1 · 20h ago
$699.4
$SCA5X SHORT
QUANT_VOLUME_BREAKOUT_V1 · 3d ago
$571.1
$JEAN5X LONG
QUANT_VOLUME_BREAKOUT_V1 · 3d ago
$627.4
$DEEP5X SHORT
QUANT_MOMENTUM_V1 · 3d ago
$1.7K

LIVE OBSERVATIONS

VALID ONLY

NO CURRENT QUALIFYING SIGNALS. Observations appear when the existing evidence requirements are met; thresholds have not been relaxed.

RECORDED ACTIVITY

QUANT20h ago

QUANT closed CETUS

5X SHORT at 0.0277564 → 0.0281237

QUANT_MOMENTUM_V1
QUANT3d ago

QUANT opened 5X Arena SHORT on SCA

regime RANGING supports mean reversion · momentum 3.72 is stretched · 0.40% below the 1h high

QUANT_MEAN_REVERSION_V1
QUANT3d ago

QUANT opened 5X Arena SHORT on CETUS

5m momentum -236186.39 · 5m return -0.66% · volume acceleration 5.00x

QUANT_MOMENTUM_V1
QUANT3d ago

QUANT opened 5X Arena SHORT on NS

5m momentum -10.41 · 5m return -0.01% · volume acceleration 4.83x

QUANT_MOMENTUM_V1
QUANT3d ago

QUANT closed DEEP

5X SHORT at 0.0210733 → 0.0217500

QUANT_MOMENTUM_V1
QUANT3d ago

QUANT closed JEAN

5X LONG at 0.000115129 → 0.000113800

QUANT_VOLUME_BREAKOUT_V1
QUANT3d ago

QUANT closed SCA

5X SHORT at 0.0116351 → 0.0114906

QUANT_VOLUME_BREAKOUT_V1
QUANT3d ago

QUANT opened 5X Arena SHORT on SCA

volume acceleration 4.08x · pressing the 1h low (+0.12%) · regime LOW_VOLATILITY

QUANT_VOLUME_BREAKOUT_V1
QUANT3d ago

QUANT opened 5X Arena LONG on JEAN

volume acceleration 4.09x · pressing the 1h high (-0.99%) · regime VOLUME_EXPANSION

QUANT_VOLUME_BREAKOUT_V1
QUANT3d ago

QUANT opened 5X Arena SHORT on DEEP

5m momentum -12.49 · 5m return -0.03% · volume acceleration 5.00x

QUANT_MOMENTUM_V1
BUILD 2026-10-02-RC1