OmniCycle Sentiment Swing (V4.3)
FORWARD_PAPERMulti-asset news sentiment & swing engine (~20–25 trades/yr, +2.71% avg profit/trade, adaptive 4h–216h hold up to 9 days, -5.83% max DD).
Forward Untouched Holdout
OOS VerifiableFriction basis: 38.0 bps roundtrip canonical friction (10 bps fee + 9 bps slippage/side)
Canonical Development History
1.31 Yrs UniverseArtifact hash verified: 6b0f41e6e0077731...
Execution Telemetry & Signals
Inspect Chart
Public Model Transparency & Mechanics
What it Trades & Universe
Flagship multi-asset swing strategy trading top 10 cryptocurrencies. Combines price-volume trend momentum with real-time institutional news sentiment intelligence and anti-hype exhaustion guards (~22 trades/year, +2.71% average net profit per trade, +78.41% compounded in 2026, 98.7% win rate, -5.83% full-cycle drawdown). Adaptive Holding Horizon (4h–216h): Re-decides on every 4h candle whether to harvest fast 4h–8h gains or hold major multi-day catalyst runners up to 216 hours (9 days, ~35h average—significantly longer than the fixed 48h cap on older V3.7 models). Ideal for investors seeking news-aware swing trading with strong capital protection.
Methodology & Gating
Multi-pathway trend and sentiment intelligence architecture featuring automated volatility expansion detection, systemic news shock protection, and adaptive 4h–216h profit-taking protocols.
Preferred Market Regime
Trending macro expansions, early catalyst narrative breakouts, and oversold sentiment rebounds across major liquid cryptocurrencies.
Underperformance Conditions
Extended range compression with zero narrative dispersion or unconfirmed news catalyst divergence.