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Strategies

Presets separate entry edge (Stage 3) from portfolio book (Stage 5). High CAGR with negative edge is a portfolio-only claim, not entry alpha.

Showing 55 of 55 · source: static · click column headers to sort

ID ClaimFamilyResearchS3 edge Signals S3 hit S5 CAGR ▼S5 MDD S5 trades S5 trade S5 Sharpe S5 PF S5 win
THT14_UPPER_BLEND_BXPortfolio onlytht_fair_value_cycle----81.5%17.1%4546.7%2.305.2448.9%
THT14_UPPER_BLEND_THROTTLEPortfolio onlytht_fair_value_cycle----80.0%18.5%9321.6%2.102.7241.9%
THT14_UPPER_FV_THROTTLEPortfolio onlytht_fair_value_cycle----79.3%23.3%9518.4%2.032.7637.9%
THT_TR_LIQ_ATH_ARM_FV_RS_R100_C10Portfolio onlytht_fair_value_cycle----75.3%12.7%10720.9%2.185.2555.1%
THT_RECYCLE_R075_D42_N2_EXITPortfolio onlytht_fair_value_cycle----70.6%21.5%5139.7%2.033.6745.1%
THT14_UPPER_RS_BXPortfolio onlytht_fair_value_cycle----68.3%24.5%4850.0%1.963.6247.9%
THT14_LEGACY_FV_BXPortfolio onlytht_fair_value_cycle----60.4%20.5%5029.3%1.853.2238.0%
THT14_UPPER_FV_BXPortfolio onlytht_fair_value_cycle----60.4%20.5%5029.3%1.853.2238.0%
THT_RECYCLE_R075_D63_N1_EXITPortfolio onlytht_fair_value_cycle----60.4%20.5%5029.3%1.853.2238.0%
THT_RISK_CONTROL_BX_R075Portfolio onlytht_fair_value_cycle----60.4%20.5%5029.3%1.853.2238.0%
THT14_UPPER_BXSLOPE_BXPortfolio onlytht_fair_value_cycle----57.4%18.6%4441.2%1.903.5143.2%
THT_RECYCLE_R075_NONEPortfolio onlytht_fair_value_cycle----56.4%21.5%5028.8%1.742.9334.0%
THT_TR_LIQ_ATH_ARM_FV_RS_R100_C15Portfolio onlytht_fair_value_cycle----53.3%15.9%10611.8%2.253.2452.8%
THT_S5_LOWER_BX_X1_15Portfolio onlytht_fair_value_cycle----51.8%27.3%215-162.4%1.300.0727.9%
THT_S5_LOWER_BXPortfolio onlytht_fair_value_cycle----51.3%27.9%206-32.9%1.280.2826.7%
THT14_UPPER_BREAKRS_BXPortfolio onlytht_fair_value_cycle----50.9%15.6%4528.5%2.073.9251.1%
THT_S5_LOWER_ONLYPortfolio onlytht_fair_value_cycle----45.5%38.3%1172.9%1.001.2223.9%
THT_TR_LIQ_ATH_ARM_FV_RS_R100_C20Portfolio onlytht_fair_value_cycle----44.6%16.9%10411.3%1.942.7350.0%
THT_RECYCLE_R075_D42_N3_EXITPortfolio onlytht_fair_value_cycle----42.9%21.5%5125.1%1.622.6345.1%
C_STALL10Portfolio onlyasymmetric_rr_dip--13.7%1,87513.9%40.0%25.9%3783.3%1.452.4216.9%
THT_RECYCLE_R100_D21_N3_NEGPortfolio onlytht_fair_value_cycle----39.7%18.4%8713.6%1.355.5648.3%
THT_DEPLOY_R100_C10Portfolio onlytht_fair_value_cycle----39.1%15.7%69-41.2%1.456.5049.3%
THT_DEPLOY_R100_C15Portfolio onlytht_fair_value_cycle----39.0%22.2%2042.1%1.432.0440.7%
THT_DEPLOY_R100_C20Portfolio onlytht_fair_value_cycle----38.2%19.4%197-6.7%1.452.0840.6%
THT14_UPPER_BREAKOUT_BXPortfolio onlytht_fair_value_cycle----37.9%12.0%4019.9%1.833.8955.0%
THT_RECYCLE_R100_D21_N2_NEGPortfolio onlytht_fair_value_cycle----37.8%15.3%8117.4%1.485.4151.8%
THT_RECYCLE_R075_D63_N2_EXITPortfolio onlytht_fair_value_cycle----37.1%17.9%8224.0%1.304.5648.8%
THT_RECYCLE_R100_D42_N3_EXITPortfolio onlytht_fair_value_cycle----37.1%17.6%8014.8%1.305.1048.8%
THT_RECYCLE_R100_D63_N2_EXITPortfolio onlytht_fair_value_cycle----36.4%16.5%7417.9%1.354.7346.0%
THT_RECYCLE_R075_D63_N3_EXITPortfolio onlytht_fair_value_cycle----36.2%17.7%8423.0%1.274.4647.6%
THT_RECYCLE_R100_D63_N1_EXITPortfolio onlytht_fair_value_cycle----36.0%16.5%7317.8%1.344.6845.2%
THT_RECYCLE_R100_D63_N3_EXITPortfolio onlytht_fair_value_cycle----36.0%16.2%7617.2%1.344.7546.1%
THT_RISK_BX_075_050_000Portfolio onlytht_fair_value_cycle----36.0%21.8%1095.5%1.491.9033.9%
THT_RECYCLE_R100_D21_N1_NEGPortfolio onlytht_fair_value_cycle----35.8%15.6%7817.7%1.404.8846.2%
THT_RECYCLE_R100_D21_N1_TRIM25Portfolio onlytht_fair_value_cycle----35.5%15.8%8015.9%1.394.8747.5%
THT_RECYCLE_R100_D21_N2_TRIM25Portfolio onlytht_fair_value_cycle----35.1%16.2%8314.7%1.344.7248.2%
THT_RECYCLE_R100_D21_N1_EXITPortfolio onlytht_fair_value_cycle----34.2%15.7%8114.7%1.354.6145.7%
THT_RECYCLE_R100_D42_N2_EXITPortfolio onlytht_fair_value_cycle----33.8%15.6%7814.9%1.334.6747.4%
THT14_UPPER_FVB_BXPortfolio onlytht_fair_value_cycle----33.4%15.2%4417.7%1.432.8754.5%
THT_RECYCLE_R100_D42_N1_EXITPortfolio onlytht_fair_value_cycle----33.4%15.1%7815.4%1.354.6543.6%
THT_DEPLOY_R075_C20Portfolio onlytht_fair_value_cycle----33.0%20.4%225-100.0%1.301.9243.1%
THT_RECYCLE_R075_D21_N2_EXITPortfolio onlytht_fair_value_cycle----32.9%13.9%8518.0%1.314.4350.6%
THT_RECYCLE_R100_D21_N3_TRIM25Portfolio onlytht_fair_value_cycle----32.9%16.9%908.0%1.264.2545.6%
THT_RECYCLE_R075_D21_N3_NEGPortfolio onlytht_fair_value_cycle----32.6%14.8%9212.2%1.354.6545.6%
THT_DEPLOY_R075_C10Portfolio onlytht_fair_value_cycle----32.6%12.4%75-55.6%1.465.3549.3%
THT_DEPLOY_R075_C15Portfolio onlytht_fair_value_cycle----32.2%19.4%231-11.1%1.281.9045.5%
THT_RECYCLE_R075_D21_N2_NEGPortfolio onlytht_fair_value_cycle----32.1%13.1%9012.2%1.454.7748.9%
THT_DEPLOY_R075_C25Portfolio onlytht_fair_value_cycle----31.9%20.0%222-63.5%1.261.8543.2%
THT_DEPLOY_R100_C25Portfolio onlytht_fair_value_cycle----31.7%22.2%196-7.2%1.211.8038.8%
THT_RECYCLE_R075_D21_N2_TRIM25Portfolio onlytht_fair_value_cycle----31.2%14.9%8614.5%1.303.9348.8%
THT_RECYCLE_R100_D21_N2_EXITPortfolio onlytht_fair_value_cycle----30.9%13.0%8316.4%1.253.9447.0%
THT_RECYCLE_R075_D42_N2_NEGPortfolio onlytht_fair_value_cycle----30.5%20.9%2698.0%1.361.7947.6%
THT_RECYCLE_R075_D42_N2_TRIM25Portfolio onlytht_fair_value_cycle----30.3%20.9%2707.6%1.351.7947.8%
THT_RISK_BX_075_025_000Portfolio onlytht_fair_value_cycle----30.1%19.4%1086.0%1.401.8734.3%
THT_RECYCLE_R075_D63_N3_TRIM25Portfolio onlytht_fair_value_cycle----30.0%19.0%2547.3%1.351.8245.7%