| Coin | Confidence | Score | Entry | Take Profit | Stop Loss | Unrealized | Signals | Picked (EST) |
|---|---|---|---|---|---|---|---|---|
| Loading live data... | ||||||||
| Coin | Outcome | Entry | Exit | P/L % | Score | Picked (EST) | Resolved (EST) |
|---|---|---|---|---|---|---|---|
| Picks appear here as they resolve... | |||||||
Key Finding: SELL signals on 15m were 85.7% accurate (6/7 TP hits). BUY signals on 1h were 8.3% accurate (1/12). The model predicts drops better than rallies in bearish conditions.
| Direction | Picks | Wins | WR | Avg P/L |
|---|---|---|---|---|
| BUY | 27 | 1 | 3.7% | -1.14% |
| SELL | 7 | 6 | 85.7% | +0.73% |
| Timeframe | Picks | Wins | WR | Avg P/L |
|---|---|---|---|---|
| 15m | 22 | 7 | 31.8% | -0.46% |
| 1h | 12 | 1 | 8.3% | -1.78% |
| Fix | Before | After | Impact |
|---|---|---|---|
| Confidence gate | 0.60 | 0.65 (0.70 for 1h) | Blocks 19 coin-flip picks |
| Model selection | max prob (overfit) | C_random_forest | Stops rewarding overconfident models |
| BTC regime | 4h candle only | 4h OR 12h OR EMA | Catches slow BTC bleeds |
| Per-symbol dedup | unlimited | max 1 per coin | Prevents BNB x3 / ZRO x2 disasters |
| TF conflict check | none | block opposite signals | Stops LINK SELL+BUY contradictions |
| Trend alignment | none | EMA20 vs EMA50 | BUY must agree with trend (or 0.75+ conf) |
| SL distance | 0.5% min | 0.8% min | Prevents ZRO-style -6.73% gap-through |
| TP/SL ratios (scalp) | 3.0/1.5 ATR | 2.5/2.0 ATR | More achievable TP, fewer noise SL exits |
Estimated impact: Of the original 34 picks, only 9 would pass v1.4 gates. Projected win rate: 45-55% (vs 23.5% actual).
Loading real backtest results from walk-forward validation on actual Binance kline data...
We analyzed 182,500 data points across 100 coins over ~5 years and found 30 statistically significant pre-pump precursor conditions:
These are well-known institutional patterns. The discovery is legitimate.
The real walk-forward backtest on Binance klines shows aggregate Sharpe of -10.44 and 35.4% win rate across 4,031 trades. The models are not yet profitable in backtesting. Training data quality needs improvement — see real backtest results.
NO. Absolutely not.
Recommendation: Paper trade for 2–4 weeks. If win rate > 40% across 50+ picks with positive P/L, then consider small positions.
RVOL > 2x average with small bodies = smart money loading.
ATR below 80% of 50d avg, BB squeeze. Tight ranges precede breakouts.
MACD histogram rising, RSI 40-65 sweet spot.
Price within 2% of 20d high with bullish EMA alignment.
OBV accumulating while price flat — institutional accumulation.
TP = 2.5x ATR proxy, SL = 1x ATR. 48h expiry. Max 10 concurrent.
| Component | Detail |
|---|---|
| Ensemble | XGBoost + LightGBM + Random Forest + Logistic Regression |
| Features | 139 features: momentum, volume, volatility, price structure, trend, temporal |
| Training | Real Binance klines, 36 pair/TF combos retrained with v1.5 research overhaul |
| v1.5 Enhancements | Isotonic calibration • Purged walk-forward CV (75/25 + 20-bar gap) • Early stopping (50 rounds) • Meta-labeling filter (M2 trade/no-trade) • SMOTE disabled • Reduced complexity (300 trees, depth 4-5) |
| Backtest | Walk-forward on real Binance klines — see results below |
| Automation | GitHub Actions every 4h → CoinGecko → score → pick → TP/SL → Discord |
| Discord | GOOGLE GEMINI — REVERSE ENGINEERED DAILY TOP GAINERS STRAT |