V3 branch

V3 Policy Branch

First branch-style view of the V3 executable policy candidate so it can move toward direct comparison with the existing paper-trading schemes.

V3 Research Live Paper Trading Strategy Comparisons Overview

Policy

v3_policy_v1

Executable V3 branch candidate

Trades

Current simulated trades

Total return

51.70%

Current proxy strategy return

Win rate

72.73%

Share of profitable trades

Profit factor

5.64

Gross profit / gross loss

Max drawdown

-4.24%

Worst peak-to-trough loss

Latest equity

1.5170x

Equity curve endpoint

Long / short split

16 / 17

Observed trade side counts

Status

Interpretation

This V3 branch remains experimental and is currently treated as a secondary research track, not the main near-term replacement candidate.
Its purpose is now bounded comparison work, hypothesis testing, and component discovery rather than primary promotion pressure.
Latest scan status: the promoted ATR/Donchian 24h branch still leads, while the main next A/B is the BTC and ETH only short-basket variant at 50.62% with -3.08% max drawdown.
Generated: 2026-04-18T09:21:04Z

Trade log preview

Recent trades

Time	Asset	Side	Score	Net return	Reason
2026-03-01T20:00:00Z	BTC	short	0.80	-1.20%	ta_donchian_20_1h_breakout_down -> short (no confirm gate)
2026-03-01T20:00:00Z	ETH	short	0.80	-1.20%	ta_donchian_20_1h_breakout_down -> short (no confirm gate)
2026-03-01T20:00:00Z	SOL	short	0.80	-1.20%	ta_donchian_20_1h_breakout_down -> short (no confirm gate)
2026-03-03T13:00:00Z	SOL	short	0.80	-1.20%	ta_donchian_20_1h_breakout_down -> short (no confirm gate)
2026-03-05T15:00:00Z	BTC	short	4.40	2.40%	ta_donchian_20_1h_breakout_down -> short (no confirm gate)
2026-03-05T15:00:00Z	ETH	short	4.40	2.40%	ta_donchian_20_1h_breakout_down -> short (no confirm gate)
2026-03-06T09:00:00Z	SOL	short	4.40	2.40%	ta_donchian_20_1h_breakout_down -> short (no confirm gate)
2026-03-06T12:00:00Z	BTC	short	4.40	2.40%	ta_donchian_20_1h_breakout_down -> short (no confirm gate)
2026-03-06T13:00:00Z	ETH	short	3.73	1.73%	ta_donchian_20_1h_breakout_down -> short (no confirm gate)
2026-03-06T17:00:00Z	BTC	short	2.10	0.10%	ta_donchian_20_1h_breakout_down -> short (no confirm gate)
2026-03-07T06:00:00Z	BTC	short	2.63	0.63%	ta_donchian_20_1h_breakout_down -> short (no confirm gate)
2026-03-07T18:00:00Z	SOL	short	3.98	1.98%	ta_donchian_20_1h_breakout_down -> short (no confirm gate)
2026-03-07T19:00:00Z	BTC	short	1.47	-0.53%	ta_donchian_20_1h_breakout_down -> short (no confirm gate)
2026-03-07T19:00:00Z	ETH	short	1.35	-0.65%	ta_donchian_20_1h_breakout_down -> short (no confirm gate)
2026-03-08T02:00:00Z	ETH	short	0.96	-1.04%	ta_donchian_20_1h_breakout_down -> short (no confirm gate)
2026-03-08T04:00:00Z	BTC	short	1.11	-0.89%	ta_donchian_20_1h_breakout_down -> short (no confirm gate)
2026-03-08T04:00:00Z	SOL	short	0.80	-1.20%	ta_donchian_20_1h_breakout_down -> short (no confirm gate)
2026-03-08T22:00:00Z	ETH	long	4.40	2.40%	ta_atr_expansion_1h -> long (no confirm gate)
2026-03-08T22:00:00Z	SOL	long	4.40	2.40%	ta_atr_expansion_1h -> long (no confirm gate)
2026-03-08T23:00:00Z	BTC	long	4.40	2.40%	ta_atr_expansion_1h -> long (no confirm gate)

Status decision

Current posture

V3 is being kept alive as a bounded research harness rather than a primary operational challenger.
The strongest current branch remains useful as a reference experiment and A/B comparison point.
Main strategic focus should remain on the stronger existing path unless V3 later proves clearly competitive on fair comparison grounds.