Lab

Every strategy we test gets a pre-registered gate before it runs. If it passes, it moves toward live signals. 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 cut, every survivor, every contributor.

ONGOING · EXPLORATION Stock cross-sectional momentum — free research in progress (heatmaps & long/short visuals). Not a frozen test → ONGOING · FORWARD PAPER Market-neutral residual momentum — forward paper, net of borrow, tracking only. Not a live signal, not on the grid → ONGOING · FORWARD PAPER Reversion + momentum (S-038) — combined market-neutral book, confirmed on the sealed holdout, now forward paper. Not live →
All36Ideas7Failed21Walk-forward2Trade sim6Live0

No setups in this stage right now.

Mechaniq provides information, not investment advice. We do not execute trades. Past results are no guarantee for future performance. You are solely responsible for your trading decisions.

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07 Jul 2026, 07:05