INSTITUTIONAL PROTOCOL · RESEARCH PORTAL
ProtocolOS
KRONOS FORECAST
PAPER RUNNING
Compare course algorithms and published-research candidates on one transparent, cost-adjusted paper-trading dashboard.
TOTAL STRATEGIES33
COURSE / RESEARCH15 / 16
AI GENERATED2
AI QUALIFIED0
ACTIVE MODELS32
ENVIRONMENTPaper only
Strategy comparison
Click a column heading to sort. “AI generated” is provenance, not a profit promise. “Qualified” separately requires an untouched frozen period that is net positive and beats same-window, exposure-matched Buy & Hold at both base and stress costs. The return column includes each strategy's displayed gross exposure; Buy & Hold is the familiar 1x reference. Leveraged rows pass the comparison label only after a separate exposure-matched check. Select a row for the full audit.
| Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AI KRE gap fade — balanced AI GENERATED | KRE 4.0x gross | FORWARD PENDING | running | 199 | +57.29% | +95.60 | +449.48% | +68.78% | +380.70% BEATS MATCHED B&H | $94,003.73 | |
| AI KRE gap fade — selective AI GENERATED | KRE 4.0x gross | FORWARD PENDING | running | 132 | +60.61% | +113.72 | +285.15% | +68.78% | +216.38% BEATS MATCHED B&H | $93,498.63 | |
| Big Daddy ORB — continuation RESEARCH | MNQ=F 1.0x gross | NOT SUBMITTED | running | 49 | +46.94% | -2.54 | -1.27% | +5.53% | -6.80% DOES NOT BEAT | $99,706.95 | |
| Big Daddy ORB — failed-break reversal RESEARCH | MNQ=F 1.0x gross | NOT SUBMITTED | running | 35 | +48.57% | -9.35 | -3.26% | +5.53% | -8.78% DOES NOT BEAT | $100,014.72 | |
| 55/20 Donchian trend RESEARCH | SPY 1.0x gross | NOT SUBMITTED | running | 30 | +56.67% | +175.02 | +63.45% | +315.73% | -252.28% DOES NOT BEAT | $100,000.00 | |
| SPY–QQQ dual momentum RESEARCH | SPY,QQQ 1.0x gross | NOT SUBMITTED | running | 95 | +63.16% | +175.67 | +363.74% | +249.29% | +114.46% BEATS B&H | $100,000.00 | |
| Fabio Valentini ORB COURSE | NQ=F 1.0x gross | NOT SUBMITTED | data_blocked | 0 | +0.00% | +0.00 | +0.00% | +5.49% | -5.49% DOES NOT BEAT | $100,000.00 | |
| Four-asset absolute momentum RESEARCH | SPY,QQQ,TLT,GLD 1.0x gross | NOT SUBMITTED | running | 98 | +58.16% | +147.84 | +270.82% | +249.29% | +21.53% BEATS B&H | $100,000.00 | |
| Gold three-candle reversal COURSE | GC=F 1.0x gross | NOT SUBMITTED | running | 387 | +39.79% | -9.93 | -32.26% | +79.79% | -112.05% DOES NOT BEAT | $99,783.65 | |
| Halloween / Sell in May RESEARCH | SPY 1.0x gross | NOT SUBMITTED | running | 10 | +70.00% | +615.55 | +72.99% | +315.73% | -242.74% DOES NOT BEAT | $100,000.00 | |
| 2× SPY 5/150 crossover RESEARCH | SPY 2.0x gross | NOT SUBMITTED | running | 16 | +43.75% | +1341.72 | +407.65% | +271.40% | +136.25% LAGS MATCHED B&H | $100,000.00 | |
| 2× SPY MACD regime RESEARCH | SPY 2.0x gross | NOT SUBMITTED | running | 34 | +50.00% | +494.70 | +320.47% | +315.50% | +4.96% LAGS MATCHED B&H | $100,000.00 | |
| 2× SPY long-run leverage filter RESEARCH | SPY 2.0x gross | NOT SUBMITTED | running | 26 | +26.92% | +751.80 | +311.51% | +258.63% | +52.89% LAGS MATCHED B&H | $100,000.00 | |
| Larry Williams Donchian-LWTI breakout COURSE | NQ=F 1.0x gross | NOT SUBMITTED | running | 59 | +37.29% | -2.68 | -1.59% | +5.49% | -7.07% DOES NOT BEAT | $99,886.38 | |
| S&P regular-session long COURSE | SPY 1.0x gross | NOT SUBMITTED | running | 2,513 | +50.78% | -2.13 | -46.58% | +315.73% | -362.32% DOES NOT BEAT | $99,698.08 | |
| N-bar high breakout COURSE | QQQ 1.0x gross | NOT SUBMITTED | running | 60 | +56.67% | +1.05 | +0.56% | +5.18% | -4.63% DOES NOT BEAT | $100,023.08 | |
| N-bar low breakout COURSE | QQQ 1.0x gross | NOT SUBMITTED | running | 60 | +46.67% | -9.35 | -5.52% | +5.18% | -10.70% DOES NOT BEAT | $99,531.69 | |
| N-day high breakout COURSE | QQQ 1.0x gross | NOT SUBMITTED | running | 888 | +50.79% | -0.79 | -9.11% | +570.66% | -579.77% DOES NOT BEAT | $100,118.23 | |
| N-day low breakout COURSE | QQQ 1.0x gross | NOT SUBMITTED | running | 480 | +48.33% | -6.34 | -28.64% | +570.66% | -599.30% DOES NOT BEAT | $99,906.15 | |
| Nasdaq overnight anomaly COURSE | QQQ 1.0x gross | NOT SUBMITTED | running | 1,675 | +53.97% | +0.85 | +11.29% | +570.66% | -559.37% DOES NOT BEAT | $99,817.51 | |
| Overnight-intraday reversal RESEARCH | SPY 1.0x gross | NOT SUBMITTED | running | 2,492 | +46.55% | -3.27 | -59.57% | +315.73% | -375.30% DOES NOT BEAT | $99,530.36 | |
| 2× QQQ golden cross RESEARCH | QQQ 2.0x gross | NOT SUBMITTED | running | 5 | +100.00% | +6597.58 | +981.11% | +448.73% | +532.38% LAGS MATCHED B&H | $100,000.00 | |
| 10-month tactical moving average RESEARCH | SPY 1.0x gross | NOT SUBMITTED | running | 89 | +66.29% | +55.30 | +52.91% | +315.73% | -262.82% DOES NOT BEAT | $99,992.19 | |
| One-bar trend continuation COURSE | QQQ 1.0x gross | NOT SUBMITTED | running | 2,507 | +47.47% | -8.08 | -88.74% | +570.66% | -659.40% DOES NOT BEAT | $100,238.39 | |
| Multi-horizon trend ensemble RESEARCH | SPY 1.0x gross | NOT SUBMITTED | running | 100 | +66.00% | +53.98 | +63.07% | +315.73% | -252.66% DOES NOT BEAT | $99,992.19 | |
| 12-month time-series momentum RESEARCH | SPY 1.0x gross | NOT SUBMITTED | running | 90 | +66.67% | +77.78 | +84.70% | +315.73% | -231.03% DOES NOT BEAT | $99,992.19 | |
| Turn-of-month equity seasonal RESEARCH | SPY 1.0x gross | NOT SUBMITTED | running | 119 | +58.82% | +25.28 | +32.01% | +315.73% | -283.72% DOES NOT BEAT | $100,045.65 | |
| VaultBreak expanding range COURSE | NQ=F 1.0x gross | NOT SUBMITTED | running | 24 | +70.83% | -1.02 | -0.25% | +5.49% | -5.74% DOES NOT BEAT | $99,913.73 | |
| VaultBreak rolling range COURSE | NQ=F 1.0x gross | NOT SUBMITTED | running | 24 | +70.83% | -1.02 | -0.25% | +5.49% | -5.74% DOES NOT BEAT | $99,913.73 | |
| VaultBreak seeded range COURSE | NQ=F 1.0x gross | NOT SUBMITTED | running | 26 | +73.08% | +0.07 | +0.01% | +5.49% | -5.47% DOES NOT BEAT | $99,946.09 | |
| Volatility-managed market RESEARCH | SPY 2.0x gross | NOT SUBMITTED | running | 114 | +67.54% | +67.49 | +101.88% | +315.73% | -213.86% MATCHED B&H UNAVAILABLE | $99,986.51 | |
| ORB-break VWAP pullback COURSE | NQ=F 1.0x gross | NOT SUBMITTED | running | 5 | +20.00% | -4.21 | -0.21% | -0.67% | +0.46% DOES NOT BEAT | $99,885.75 | |
| VWAP reversal COURSE | NQ=F 1.0x gross | NOT SUBMITTED | running | 74 | +10.81% | -6.84 | -4.94% | -0.67% | -4.27% DOES NOT BEAT | $98,135.55 |