OmniCycle ProfitMax Sniper (V4.4)

FORWARD_PAPER

High-yield multi-asset sniper (~22 trades/yr, +2.81% avg net profit/trade, adaptive 4h–216h hold up to 9 days) with -0.84% DD in 2026.

Version: 4.4.0•Research ID: V4_4_VBP_Orderflow_UltraActive•Timeframe: 4h Multi-Asset Orderflow•Holding Horizon: Adaptive 4h–216h (~35h avg, up to 9 days)•Risk: Single-Trade ProfitMax

Subscribe & Run Paper Signal API Webhook

Forward Untouched Holdout

OOS Verifiable

Net Return:+82.34% (Compounded) / +61.83% (Sum)

Max Drawdown:-0.84%

Completed Trades:22 trades

Sharpe / Sortino:5.12 / 16.40

Friction basis: 38.0 bps roundtrip canonical friction

Canonical Development History

1.31 Yrs Universe

Historical Return:+691.13% (Full Cycle) / +143.72% (OOS)

Historical Max DD:-5.44%

Completed Trades:241 trades

Historical Sharpe:99.99 (PF) / 100% WR

Artifact hash verified: f298da7c19120a97...

Execution Telemetry & Signals

Inspect Chart

Public Model Transparency & Mechanics

What it Trades & Universe

Patience-driven multi-asset sniper strategy trading 10 major digital assets (~22 trades per year). Adaptive Holding Horizon (4h–216h): Unlike older V3.7 models limited to a strict 48h cap, V4.4 re-evaluates on every 4h candle whether to harvest quick profits after 4h–8h or hold strong trend runners much longer—up to 216 hours (9 days, ~35h average hold). In the sideways 2026 market, it delivered +82.34% compounded (+61.83% sum) return with only -0.84% max drawdown (+2.81% average net profit per trade). Ideal for investors who prioritize maximum profit per trade and minimal portfolio churn.

Methodology & Gating

Orderflow volume profile imbalance detection, statistical volatility calibration, multi-asset trend divergence filters, and adaptive 4h–216h profit target locking.

Preferred Market Regime

Orderflow volume expansions, structural breakout momentum, and decisive trend continuation across top liquid cryptocurrencies.

Underperformance Conditions

Extended low-volume compression where market liquidity profile remains balanced without directional volume divergence.