Strategies

Each strategy exists within governance, not independently.

TrendFollowerV1 (LIVE)

  • Best in: Trending markets
  • Behavior: EMA-based regime detection, low trade count
  • Automatically blocked in MEAN-REVERT regimes

MeanRevertV1

  • Best in: Range-bound conditions
  • Higher frequency, more fee-sensitive
  • Routed only when regime allows

BreakoutV1

  • Volatility expansion after compression
  • Complements TrendFollower with earlier entries

CrossMomentumV1

  • Relative strength and rotation
  • Portfolio-level orchestration
  • Future multi-asset expansion