SOL Balanced (A1)
FORWARD_PAPERIntermediate conviction hurdle balancing frequency with win rate.
Version: 3.9.1-A1•Research ID: FREQAI_V3_9B_A1•Timeframe: 4h•Risk: Moderate
Forward Untouched Holdout
OOS VerifiableNet Return:Paper Tracking
Max Drawdown:0.00%
Completed Trades:0 trades
Sharpe / Sortino:N/A / N/A
Friction basis: 38.0 bps roundtrip canonical friction (10 bps fee + 9 bps slippage/side)
Canonical Development History
1.31 Yrs UniverseHistorical Return:+54.9% (Full) / +32.5% (OOS)
Historical Max DD:-15.2%
Completed Trades:34 trades
Historical Sharpe:1.78 (PF)
Artifact hash verified: bcc5da6b8ac51877...
Execution Telemetry & Signals
SOL/USDT 4hModel: SOL Balanced (A1)CLOSED: take_profitID: TR-SBLN-8940
Execution telemetry & dynamic candle chart for selected trade (2026-10-10 22:00) • LONG • Net PnL: +4.73% ($+$94.60)
Hover across candles to inspect telemetry
Entry ($154.2)Exit ($161.5)Stoploss Limit ($146.49)
Duration: 20h • Model: SOL Balanced (A1)
Public Model Transparency & Mechanics
What it Trades & Universe
Balances directional conviction thresholds with disciplined trailing stops to capture medium-duration trend expansions without over-trading.
Methodology & Gating
Balanced parameterization harmonizing trade frequency and capture ratio with disciplined trailing stop protection.
Preferred Market Regime
Moderate to high momentum with disciplined trailing risk management.
Underperformance Conditions
Extended tight trading ranges with elevated false breakout rate.