SOL Fast Decay
FORWARD_PAPERFast-decay sentiment overlay minimizing momentum profit giveback.
Version: 3.9.1•Research ID: FREQAI_V3_9_FAST•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:+52.0% (Full) / +31.2% (OOS)
Historical Max DD:-14.1%
Completed Trades:36 trades
Historical Sharpe:1.74 (PF)
Artifact hash verified: bcc5da6b8ac51877...
Execution Telemetry & Signals
SOL/USDT 4hModel: SOL Fast DecayCLOSED: sentiment_decay_exitID: TR-SFST-8945
Execution telemetry & dynamic candle chart for selected trade (2026-10-10 14:00) • LONG • Net PnL: +4.23% ($+$84.60)
Hover across candles to inspect telemetry
Entry ($151.4)Exit ($157.8)Stoploss Limit ($143.83)
Duration: 12h • Model: SOL Fast Decay
Public Model Transparency & Mechanics
What it Trades & Universe
Fast half-life sentiment decay overlay (tau = 18h) that locks in gains swiftly as news catalyst momentum fades, before mean-reverting pullbacks occur.
Methodology & Gating
Rapid semantic sentiment decomposition paired with disciplined tactical horizon profit realization.
Preferred Market Regime
High-velocity news catalysts and immediate momentum breakouts.
Underperformance Conditions
Slow multi-week structural trends with low news coverage.