Strategies

Active strategies, backtests, and parameter sets

Strategies

2 Active

Bond Yield Divergence

active

Arbitrage+$420.00

12 trades

1.84 Sharpe

75% win

Event-Driven Polymarket

active

Prediction+$580.50

18 trades

2.12 Sharpe

72% win

Kalshi Macro Scanner

backtesting

Macro—

0 trades

1.45 Sharpe

68% (bt) win

Cross-Platform Arb

paused

Arbitrage+$247.00

13 trades

1.23 Sharpe

62% win

Backtest Results

Strategy	Trades	Sharpe	Max DD	Profit
Bond Yield Divergence Jan 2024 - Mar 2025	142	1.84	-4.2%	+$12,400
Event-Driven Polymarket Jun 2024 - Mar 2025	89	2.12	-3.1%	+$18,200
Kalshi Macro Scanner Sep 2024 - Mar 2025	56	1.45	-5.8%	+$6,800
Cross-Platform Arb Dec 2024 - Mar 2025	34	1.23	-2.4%	+$3,100