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.
S032
Trade sim
2026-07-01
S032 — ETF buy-write on RSI-2 pullbacks, DIA/QQQ × delta matrix (buy-write pillar)
buy-write-rsi2-etf-v1
PASSED Stage 1 (modeled screen — forward-pending)
S026
Trade sim
2026-06-14
S026 — 0DTE SPX iron condor, forward-paper, tracking matrix v1
spx-0dte-iron-condor-forward-v1
forward-paper active (first session 2026-06-15; original 6+1 matrix frozen). Extended 2026-06-16 with two additional hold-to-settle baselines (tracked forward from that date
S024
Trade sim
2026-06-13
S024 — Naked-straddle overpricing in mid-caps
earnings-straddle-naked-midcap-v1
blocked (data)
S015
Trade sim
2026-06-08
S015 — Earnings-straddle overpricing in mid-caps
earnings-straddle-overpricing-midcap-v1
Stage 0 — Pre-registered
S012
Trade sim
2026-06-01
Setup: Put-selling on capitulation with a tightened market-vol-regime filter
put-selling-capitulation-volregime-filter-v2
PASSED 2 (walk-forward validation)
S011
Trade sim
2026-05-31
Setup: Put-selling on capitulation with risk-weighted position sizing
put-selling-capitulation-risk-weighted-v1
PASSED 2 (walk-forward validation)