Capital Allocation
Distribute trading capital across active strategy models. Allocations apply to the total account balance at trade entry.
Allocated
0%
Reserve / Unallocated
100%
Long Momentum1D Β· +3%/-1.5%
Trend breakout β bull market entries
%
Pair Hedge4H Β· z-score
Mean-reverting spreads between correlated pairs
%
Short Breakdown1D Β· -7%/+3%
Trend breakdown β bear market shorts
%
Liquidity Sweep4H Β· +2%/-1%
Sweep reversal at swing levels β wick rejection
%
Dual Choppy AI4H Β· Walk-Forward
Dual up/down model β choppy regime only
%
Wave Rider Long4H Β· DOM+OI+Funding
Rides continuation of top gainers (+15% movers)
%
Wave Rider Short4H Β· DOM+OI+Funding
Rides continuation of top losers (-15% movers)
%
Microstructure Scalper5min Β· DOM enriched
DOM + orderflow scalping on volatile coins (0.8% target)
%
PnD Hunter4H Β· Two-stage Β· Scaled
Shorts pump exhaustion with 2-stage XGBoost + scaled exits
%
Exit Model β manages open positions from the strategies above. It does not deploy new capital and requires no allocation.