aidensystematic Live AI

The systems

Four engines. Each with its verdict.

We run multiple independent return engines. Some are proven edges; some are research we're honest about. Every one is labeled for exactly what it is.

LIVE EDGE — PROVEN CORE

1 · Diversified Trend Portfolio

Time-series momentum across 27 global futures, volatility-targeted, daily — the most documented public edge in markets, run the way the multi-billion-dollar CTAs do it.

Sharpe (20y)
0.69
CAGR
9.7%
Max DD
26%
Total (sim)
10.6×

The real insight: average single-market Sharpe is just 0.14 — almost noise. The 27-market portfolio is 0.69. Diversification is a 5× multiplier. Honest: trend has been in an industry-wide drought since ~2023; it shines in dislocations, bleeds in chop, and holds for weeks.

WALK-FORWARD VALIDATED

2 · Intermarket Scoring + Evolution

Scores each market from grounded cross-market relationships — gold vs the dollar, equities vs the VIX, copper with growth — with weights evolved by a genetic engine and tested only on years it never saw.

OOS Sharpe
0.44–0.60
Blocks positive
6 / 6
Intermarket weight
0.41
Deflated Sharpe
~0.04

The optimizer put equal weight on cross-market signal (0.41) and a market's own trend (0.41). Honest: the single split looked like 0.78; rolling walk-forward is ~0.5 and the deflated Sharpe is low, so we trade the un-over-optimized exposure, not the most-evolved genome.

LIVE PAPER · UPDATING

3 · AI News Desk

Llama (Cloudflare Workers AI) reads the crypto news 24/7 → the model decides → paper book on BTC/ETH, public scoreboard vs Codex. The edge is breadth + 24/7 speed vs other retail; it's a live forward test, not a sold backtest (the published edge decays as everyone adopts LLMs).

Open the live desk →
RESEARCH · HUMAN-IN-THE-LOOP

4 · Liquidity-Sweep / ICT

An 8-step method from a genuinely profitable discretionary trader. We did the rare thing and tested whether it mechanizes — honestly. The rules sit at a coin flip (PF ~0.75); his real account runs PF ~1.78. That gap is discretion — which sweep is clean, which day is worth trading. We proved his edge is real and lives in judgment, so the build is human bias + bot execution, not bottling his brain.