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OmniCycle Multi-Regime

FORWARD_PAPER

Full-cycle macro regime adaptive trend engine with dynamic ATR trailing stops.

Version: 4.1.0•Research ID: OMNICYCLE_V4_1_CHAMPION•Timeframe: 4h•Risk: Adaptive Multi-Regime
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Forward Untouched Holdout

OOS Verifiable
Net Return:-0.23% (Alpha +5.10% vs BTC)
Max Drawdown:-5.22%
Completed Trades:130 trades
Sharpe / Sortino:1.68 / 4.25

Friction basis: 38.0 bps roundtrip canonical friction

Canonical Development History

1.31 Yrs Universe
Historical Return:+24,787.2% (Full 2021–2026) / +326.8% (Post-ETF)
Historical Max DD:-24.46%
Completed Trades:963 trades
Historical Sharpe:2.64

Artifact hash verified: d8f41e975a40b3c6...

Execution Telemetry & Signals

SOL/USDT 4hModel: OmniCycle Multi-RegimeLIVE OPEN POSITIONID: TR-OMNI

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
$148.15$153.19$158.24$163.28$168.32LONG Entry: $158.4Current Live Price: $164.2 (+2.25%)Stoploss Limit: $150.48 (-5.0%)ENTRY LONGActive Position
Entry ($158.4)Live Price ($164.2)Stoploss Limit ($150.48)
Duration: Live (4h) • Model: OmniCycle Multi-Regime

Public Model Transparency & Mechanics

What it Trades & Universe

Full-cycle macroeconomic quantitative engine engineered across the complete 2021–2026 market cycle. Abandons rigid 48h exits in favor of adaptive ATR trailing stops, allowing winning trends to run for up to 6–8 days during macro expansion while enforcing swift tactical de-risking in chop regimes.

Methodology & Gating

Proprietary multi-regime quantitative machine learning architecture conditioned on macroeconomic market phases, dynamic ATR profit trailing, cross-asset momentum pooling, and conviction-scaled opportunity scoring.

Preferred Market Regime

Macro bull markets and multi-day trend expansions, with automatic defensive throttling during bear markets and sideways chop.

Underperformance Conditions

Intense intraday whipsaws with immediate V-shaped reversals triggering trailing stops prematurely.