Lab

Every strategy we test gets a pre-registered gate before it runs. If it passes, it moves toward the next gate. If it fails, the postmortem stays public — and the gate is frozen, so we cannot quietly rewrite the rules.

This page is the full record: every failure, every survivor, every contributor.

S038 · S039ONGOING · FORWARD PAPERReversion + momentum + bond/gold — combined market-neutral book + its bond/gold-diversified variant, holdout-confirmed, now forward paper. Not live. → D006ONGOING · FORWARD PAPERMarket-neutral residual momentum — forward paper, net of borrow, tracking only. Not a live signal, not on the grid. → D005/06ONGOING · EXPLORATIONStock cross-sectional momentum — the discovery sandbox — heatmaps & long/short visuals. Free research, not a frozen test. →
All52Ideas13Failed23Walk-forward4Trade sim12Live0

No setups in this stage right now.

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21 Aug 2026, 09:13