SOL Reference Overlay
FORWARD_PAPERConservative baseline hurdle for SOL/USDT with sentiment decay.
Version: 3.9.0•Research ID: FREQAI_V3_9_REF•Timeframe: 4h•Risk: Selective
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:+46.5% (Full) / +28.4% (OOS)
Historical Max DD:-12.4%
Completed Trades:32 trades
Historical Sharpe:1.65 (PF)
Artifact hash verified: bcc5da6b8ac51877...
Execution Telemetry & Signals
SOL/USDT 4hModel: SOL Reference OverlayCLOSED: take_profitID: TR-SREF-8947
Execution telemetry & dynamic candle chart for selected trade (2026-10-10 12:00) • LONG • Net PnL: +4.07% ($+$81.40)
Hover across candles to inspect telemetry
Entry ($152.4)Exit ($158.6)Stoploss Limit ($144.78)
Duration: 18h • Model: SOL Reference Overlay
Public Model Transparency & Mechanics
What it Trades & Universe
Baseline reference hurdle combining technical breakout thresholds with sentiment half-life decay on SOL/USDT, establishing the benchmark for semantic overlay models.
Methodology & Gating
Reference quantitative architecture combining technical momentum indicators with stable sentiment decay and fixed risk controls.
Preferred Market Regime
Steady directional trends on SOL with consistent volume and low noise.
Underperformance Conditions
Choppy high-frequency noise regimes lacking directional conviction.