Disclaimer. Research output only — not financial advice. These are automated model recommendations with no guarantee of future performance. Cryptocurrency markets are extremely volatile; you can lose your entire investment. Do your own research and never invest money you cannot afford to lose.
Latest Recommendations
Asset
Action
Confidence
Allocation
Exp. return
Downside q10
Risk
Regime
Horizon
As of
Top drivers
Vetoes
BNB
HOLD
100.00%
0.00%
+0.00%
-26.26%
high
neutral
20d
2026-09-07
tsmom +50%, fundcarry -50%, xsmom -0%
drawdown_circuit
BTC
HOLD
52.63%
0.00%
+0.00%
-23.50%
high
bear
20d
2026-09-07
tsmom +33%, xsmom -33%, fundcarry -33%
drawdown_circuit, probability_gate
ETH
HOLD
53.16%
0.00%
+0.00%
-26.62%
high
bear
20d
2026-09-07
tsmom +33%, xsmom +33%, fundcarry -33%
drawdown_circuit, probability_gate
SOL
HOLD
93.28%
0.00%
+0.00%
-30.46%
high
bull
20d
2026-09-07
tsmom +33%, xsmom +33%, fundcarry -33%
drawdown_circuit
XRP
HOLD
100.00%
0.00%
+0.00%
-26.90%
high
bull
20d
2026-09-07
tsmom +33%, xsmom -33%, fundcarry -33%
drawdown_circuit
Validation Verdict (Full History, Real Data)
0 of 7 expert/series configurations cleared the promotion rule (DSR>=0.95 AND SR>BAH AND bootstrap CI_low_95>0) on full-history real market data. No live trading signal is published unless its expert clears this bar.