1090 closed trades · 54.3% win rate · paper trading
Performance
What the scoring engine is actually weighting across every real signal it's scored — a different question from win rate, and one that doesn't need an executed trade to answer. Every posted swing/breakout signal gets scored advisory-only the moment it fires; this tab aggregates that population.
Why this page exists
Every signal type currently under test is published here, whether or not it actually works — nothing removed, nothing rounded up. Win rate alone doesn't determine profitability; profit factor and average win against average loss are shown alongside for exactly that reason.
Research Lab →
Paper trading. Simulated fills against real prices. No money was at risk, so these results carry no slippage or fill risk a live account would face.
⚠️ Data quality checks flagged on the numbers below
WARN58/1729 resolved stock signals are quarantined (incomplete_exit, legacy, excluded from all stats)
WARN430/1056 shadow-scored signals have >50% of factors on neutral-credit fallback
Full detail on
Research Lab. Numbers already excluded from win-rate/backtest calculations aren't hidden here again - this banner is about what's still worth treating with caution while a FAIL is active.
- scored signals (90d)
- 913
- Ignore
- 866
- Insufficient_inputs
- 47
Average Factor Contribution
market regime (weight 10)
+8.9 (n=751)
liquidity structure (sub-component) *
+1.3 (n=252)
vwap (sub-component)
+7.2 (n=162)
smc price action (weight 20)
+2.4 (n=661)
momentum (weight 15)
+3.5 (n=913)
volume (weight 20)
+3.4 (n=913)
smc (sub-component) *
+0.5 (n=252)
trend (sub-component)
+4.8 (n=162)
sentiment (weight 15)
+7.5 (n=913)
fundamentals (weight 10)
+4.0 (n=913)
risk liquidity (weight 10)
+3.2 (n=913)
* Liquidity Structure and SMC read 0 whenever the underlying signal only has a raw SMC grade of 50 or below and no full structure breakdown — a deliberate scoring rule (grade ≤50 = no credit for these two factors), not missing or broken data. "Sub-component" factors (VWAP, Trend) don't have their own weight budget — they're real, still-scored slices folded into Liquidity Structure/Momentum respectively, not retired.
A factor's n reading well below the total sample size above is usually a real historical gap, not a live bug — that factor started being scored partway through this window (e.g. SMC grade from 2026-07-10, Market Regime from 2026-07-20), so older signals in the same window genuinely have no value for it yet. Switch to a shorter window (30 Days) for a cleaner read on current behavior, or check PROJECT_DOCUMENTATION.md's fix log for the exact date a given factor was added if the gap looks surprising.
Recent Scored Signals — Replay
- No sentiment data available — neutral credit
- Range-bound regime — less favorable ground for trend-following entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- Relative volume 1.9x average
- Negative order-flow delta
VELO
2026-10-06 · PM_HIGH
14.5/100
IGNORE
- No sentiment data available — neutral credit
- Range-bound regime — less favorable ground for trend-following entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- Negative order-flow delta
- SMC grade 47/100 (no detailed breakdown — approximated)
- Strong revenue growth 205.7% YoY
- Strong profit margin 35.4%
- Low leverage D/E 0.00x
- Strong ROE 31.6%
- Healthy current ratio 10.2x
- No sentiment data available — neutral credit
- Strong revenue growth 46.1% YoY
- Healthy profit margin 12.8%
- Low leverage D/E 0.06x
- Strong ROE 53.5%
- No sentiment data available — neutral credit
- Range-bound regime — less favorable ground for trend-following entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- Positive order-flow delta
- Healthy profit margin 5.7%
- SMC grade 67/100 (no detailed breakdown — approximated)
- No intraday or anchored VWAP available — neutral credit
- No sentiment data available — neutral credit
- Range-bound regime — less favorable ground for trend-following entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- Strong revenue growth 27.8% YoY
- Strong profit margin 26.8%
- Low leverage D/E 0.21x
- Strong ROE 23.3%
- Healthy current ratio 4.0x
- No sentiment data available — neutral credit
- Range-bound regime — less favorable ground for trend-following entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- Negative order-flow delta
- Revenue declining -4.3% YoY
- No sentiment data available — neutral credit
- Range-bound regime — less favorable ground for trend-following entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- Positive order-flow delta
- SMC grade 52/100 (no detailed breakdown — approximated)
- No sentiment data available — neutral credit
- Strong revenue growth 32.3% YoY
- Strong profit margin 38.9%
- Strong ROE 36.4%
- Healthy current ratio 1.7x
- Strong revenue growth 15.1% YoY
- Strong profit margin 21.9%
- Low leverage D/E 0.30x
- Strong ROE 23.3%
- No sentiment data available — neutral credit
- No sentiment data available — neutral credit
- Strong revenue growth 18.9% YoY
- Healthy profit margin 7.7%
- Low leverage D/E 0.00x
- Strong ROE 38.5%
- No sentiment data available — neutral credit
- Healthy revenue growth 8.4% YoY
- Strong profit margin 22.2%
- Strong ROE 45.4%
- Healthy current ratio 2.4x
- No sentiment data available — neutral credit
- Relative volume 1.2x average
- Positive order-flow delta
- Range-bound regime — less favorable ground for trend-following entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- Range-bound regime — less favorable ground for trend-following entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- Positive order-flow delta
- Healthy profit margin 9.6%
- No sentiment data available — neutral credit
- Range-bound regime — less favorable ground for trend-following entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- Negative order-flow delta
- RSI 48 neutral-healthy
- No sentiment data available — neutral credit
- Range-bound regime — less favorable ground for trend-following entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- RSI 61 in sweet spot
- No trend data available — neutral credit
- No sentiment data available — neutral credit
- Range-bound regime — less favorable ground for trend-following entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No momentum data available — neutral credit
- No trend data available — neutral credit
NRT
2026-10-06 · HOD_BREAK
26.7/100
IGNORE
- No sentiment data available — neutral credit
- Range-bound regime — less favorable ground for trend-following entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- Positive order-flow delta
- Revenue declining -3.7% YoY
- Strong revenue growth 104.5% YoY
- Strong profit margin 30.7%
- Low leverage D/E 0.03x
- Strong ROE 25.8%
- Healthy current ratio 10.1x
- No sentiment data available — neutral credit
- Strong revenue growth 37.0% YoY
- Healthy profit margin 10.9%
- Strong ROE 22.4%
- Healthy current ratio 3.8x
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- Strong revenue growth 21.9% YoY
- Low leverage D/E 0.29x
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- RSI 65 strong momentum
- No trend data available — neutral credit
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- Strong revenue growth 71.3% YoY
- Strong profit margin 47.4%
- Low leverage D/E 0.01x
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- Strong revenue growth 46.1% YoY
- Healthy profit margin 12.8%