Digital Assets
Digital Asset Perpetual Futures
24/7 crypto perpetuals with tight calibration across four majors.
Four pattern engines (trend/breakout/mean-reversion/liquidity-sweep) run at once on BTC/ETH/SOL/XRP perps; the market picks which engine trades; size scales with live order-flow conviction, not a fixed multiplier.
source · S1 §1-5, §12Live sizing runs on real venue-native order flow — never a proxy (a bar-derived proxy is calibration-only), and the engine fail-closes without real OF; the AI gate constrains but cannot certify a durable edge; leverage/venue risk is not removed by good architecture.
source · S1 §1-5, §12Calibration criteria are gates, not outcomes; no realized-performance claim is made.
engines & regime · methodology
Four canonical engines — trend, breakout, mean-reversion, liquidity-sweep — arbitrated by the volatility-regime selector so the market, not a fixed schedule, chooses which engine is live.
Engine arbitration → confluence gate → cooldown → hybrid-AI gate → order-flow-scaled leverage → entry. Order-flow conviction scales per-trade leverage inside per-asset venue caps; the hybrid-AI overlay can veto but does not manufacture signal.
Calibration criteria are applied as gates, not outcomes — a configuration either clears the gate or it does not ship.
source · S1 §2-5, §9In live trading the leverage map runs on real venue-native order flow, required as a precondition — the engine fail-closes rather than substitute a proxy. A bar-derived order-flow proxy is used only during calibration, never live.
source · S1 §12- ○pending
Whitepaper
Per-algo whitepaper not yet authored (Calibration #138)
- ○pending
Standing requirements
Standing requirements doc backfill pending
- ✓available
Live heatmap · RX79
S1 RX79 stub
- ◐partial
Calibration matrix
Q7_Calibration_Matrix_S1.xlsx exists locally; UI render pending
- ◐partial
Change / defect / repair log
SD-NN defect codes present; CH-NN / RP-NN coding pending
assets · 4 × 4 timeframes
routing
BTC_MOM · fifth engine
S1 ships with a fifth engine specific to crypto perps:BTC_MOM, a pullback-continuation engine with a cross-asset cascade signal. Runs at the lowest selector priority — fires when the four core engines have no clean trade but price is moving with conviction. Full description in the whitepaper §05.