Core Multi-Asset

FORWARD_PAPER

Calibrated cross-sectional opportunity ranking across top-10 liquid digital assets.

Version: 3.7.3•Research ID: FREQAI_V3_7_CHAMPION•Timeframe: 4h•Risk: Balanced

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Forward Untouched Holdout

OOS Verifiable

Net Return:+8.00%

Max Drawdown:-2.88%

Completed Trades:97 trades

Sharpe / Sortino:1.71 / 4.86

Friction basis: 38.0 bps roundtrip canonical friction

Canonical Development History

1.31 Yrs Universe

Historical Return:+88.42%

Historical Max DD:-1.42%

Completed Trades:101 trades

Historical Sharpe:5.92

Artifact hash verified: bcc5da6b8ac51877...

Execution Telemetry & Signals

BTC/USDT 4hModel: Core Multi-AssetLIVE OPEN POSITIONID: TR-CORE-8954

Execution telemetry & dynamic candle chart for selected trade (2026-10-11 09:15) • LONG • Net PnL: +2.25% ($+$141.75)

Hover across candles to inspect telemetry

Entry ($65,420)Live Price ($66,890)Stoploss Limit ($62149)

Duration: Live (4h) • Model: Core Multi-Asset

Public Model Transparency & Mechanics

What it Trades & Universe

Allocates capital dynamically to the top-3 highest expected-edge opportunities among 10 liquid assets. Utilizes ensemble dispersion uncertainty sizing and throttles gross exposure during macro derivatives stress.

Methodology & Gating

Proprietary quantitative machine learning architecture with isotonic probability calibration, cross-sectional opportunity ranking, adaptive soft de-risking, and causal volatility stress throttling.

Preferred Market Regime

Trending or expanding macro regimes with clear cross-sectional dispersion between assets.

Underperformance Conditions

Extended low-volatility sideways ranges with high correlation and no asset dispersion.