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Selective Opportunity

FORWARD_PAPER

Dynamic opportunity sizing for top-tier conviction breakouts.

Version: 3.7.1•Research ID: FREQAI_V3_7_F2•Timeframe: 4h•Risk: Selective
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Forward Untouched Holdout

OOS Verifiable
Net Return:+6.80%
Max Drawdown:-2.10%
Completed Trades:48 trades
Sharpe / Sortino:1.92 / 5.10

Friction basis: 38.0 bps roundtrip canonical friction

Canonical Development History

1.31 Yrs Universe
Historical Return:+76.20% (Full) / +54.80% (OOS)
Historical Max DD:-3.15%
Completed Trades:82 trades
Historical Sharpe:5.10

Artifact hash verified: bcc5da6b8ac51877...

Execution Telemetry & Signals

AVAX/USDT 4hModel: Selective OpportunityLIVE OPEN POSITIONID: TR-SELE-8951

Execution telemetry & dynamic candle chart for selected trade (2026-10-11 08:30) • LONG • Net PnL: +4.56% ($+$129.50)

Hover across candles to inspect telemetry
$26.66$27.63$28.60$29.57$30.55LONG Entry: $28.5Current Live Price: $29.8 (+4.56%)Stoploss Limit: $27.07 (-5.0%)ENTRY LONGActive Position
Entry ($28.5)Live Price ($29.8)Stoploss Limit ($27.07)
Duration: Live (4h) • Model: Selective Opportunity

Public Model Transparency & Mechanics

What it Trades & Universe

Concentrates allocations strictly into high-conviction signals with isotonic probability calibration, cutting cash drag while maintaining capital preservation.

Methodology & Gating

Filtered high-conviction thresholding with top-2 asset concentration, dynamic opportunity gating, and isotonic probability calibration.

Preferred Market Regime

High-conviction directional breakouts supported by volume.

Underperformance Conditions

Broad uncoordinated market advances where high conviction thresholds limit participation.