⚗️ Strategy Lab
8-Strategy Ensemble • Signal Deconfliction • Crisis Mode Override
Ensemble Weight Distribution
Regime Momentum (22%)
Mean Reversion (13%)
TQQQ/TLT Rotation (18%)
Options Premium (13%)
Earnings Momentum (8%)
VIX Crush (8%)
QQQ+BTC Cross (6%)
Fib+Ichimoku Confluence (12%)
🧠
22%Regime Momentum
HMM-driven TQQQ/SQQQ switching
No backtest results yet
Daily evaluation● Active
📐
13%Mean Reversion
RSI(2) oversold bounces above SMA200
No backtest results yet
Daily evaluation● Active
🔄
18%TQQQ/TLT Rotation
Leveraged rotation above/below 200 SMA
No backtest results yet
Weekly evaluation● Active
🎰
13%Options Premium
VIX-based premium selling simulation
No backtest results yet
Daily evaluation● Active
🚀
8%Earnings Momentum
20-day breakout with volume confirmation
No backtest results yet
Daily evaluation● Active
💥
8%VIX Crush
Buy VIX spikes, ride the mean reversion
No backtest results yet
Event evaluation● Active
🔗
6%QQQ+BTC Cross
Dual risk-on/risk-off cross-asset signal
No backtest results yet
Daily evaluation● Active
🌀
12%Fib+Ichimoku Confluence
Golden Zone + Kumo cloud edge alignment with TK cross
No backtest results yet
Daily evaluation● Active
⚡ Ensemble Rules
Signal deconfliction and crisis mode
Signal Deconfliction
- • FLAT always overrides LONG/SHORT
- • Conflicts resolved by confidence-weighted average
- • Minimum 3 strategies must agree for action
🚨 Crisis Mode (VIX > 35)
- • Only S3 (TQQQ/TLT) and S6 (VIX Crush) active
- • All other strategies suspended
- • Position sizes reduced 50%
📋 Regime Overrides
- • VIX < 15: Grind mode (S1, S2, S4, S5)
- • VIX > 35: Defense mode (S3, S6 only)
- • Fed days: All sizes reduced 50%