Every alpha holds an edge of 5 pp or more over the base rate out of sample and is re-checked on new data.
Candidates are searched on Labs models: the liquidation map with exposure history, order flow, OI and Monte Carlo. Only those holding an edge of 5 pp or more out of sample will appear here. The format is shown below on examples.
Format examples with illustrative numbers, not trading signals. Switch to compare the free preview with a subscription.
A long-liquidation cluster below price loses exposure fast while OI falls: positions are closed and downside pressure is gone.
RSI below 30 while shorts pay longs: the crowd is already short and a bounce is likelier than usual.
Monte Carlo gives a high chance of touching +1% and CVD confirms buying: the level is reached more often than the model alone predicts.
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