SOL Conservative (A0)
FORWARD_PAPERHigh conviction hurdle (z >= 0.55) minimizing trade frequency for maximum accuracy.
Version: 3.9.0-A0•Research ID: FREQAI_V3_9B_A0•Timeframe: 4h•Risk: Conservative
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:+41.8% (Full) / +24.6% (OOS)
Historical Max DD:-9.8%
Completed Trades:22 trades
Historical Sharpe:1.92 (PF)
Artifact hash verified: bcc5da6b8ac51877...
Execution Telemetry & Signals
SOL/USDT 4hModel: SOL Conservative (A0)CLOSED: take_profitID: TR-SCNS-8942
Execution telemetry & dynamic candle chart for selected trade (2026-10-09 16:00) • LONG • Net PnL: +4.44% ($+$88.80)
Hover across candles to inspect telemetry
Entry ($148.5)Exit ($155.1)Stoploss Limit ($141.07)
Duration: 24h • Model: SOL Conservative (A0)
Public Model Transparency & Mechanics
What it Trades & Universe
Enters positions only under extreme statistical consensus across technical momentum and sentiment factors to achieve highest win rate.
Methodology & Gating
Conservative parameterization with elevated conviction thresholds and strict risk management.
Preferred Market Regime
Unambiguous macro trend expansions with full technical and sentiment alignment.
Underperformance Conditions
Excessive cash drag during moderate trends due to stringent entry gating.