This dashboard is part of an academic research project on regime-based market analysis.
The methodology was developed through rigorous backtesting and walk-forward evaluation. All data shown is for educational and research purposes only — this is not financial advice and not a solicitation to trade.
ℹ️AI-analyzed sentiment from 50+ crypto news sources, updated hourly
Research Disclaimer:
All performance figures below are historical and hypothetical. They do not represent actual trading results and are not a guarantee of future performance. This dashboard is an academic research tool — not financial advice. Full disclaimer
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Historical Strategy Backtest
Multi-asset research model — hypothetical $100,000 portfolio · for educational purposes only
Hypothetical Return--%on $100k (historical)
Total Signals--historical signals
📈Returns
Annual Return
--Compound growth rate per year (CAGR)
Win Rate
--% of trades that closed in profit
Profit Factor
--$ earned for every $1 lost
⚖️Risk-Adjusted Quality
Sharpe Ratio
--Return per unit of total risk (>1 good, >2 great)