AI · US Semiconductors — How this book trades
Every book runs the same signal engine, but a walk-forward tuner learns each book's own pillar emphasis and exit distances from its own universe. These are the live parameters.
Pillar weights · tuned 2026-06-01
Conviction factors
ema stack0.230 · multitf agreement0.156 · rsi regime0.196 · momentum trajectory0.216 · volume ratio0.124 · atr regime0.078
Exit parameters per signal family
| Family | Stop ATR | Target ATR | Entry offset | Time stop |
|---|---|---|---|---|
| anticipation | 3.2495 | — | 0.2571 | 22 bars |
| breakout | 3.7559 | 4.8936 | 0.2056 | — |
| continuation lite | — | 2.272 | 0.2256 | — |
| failed | — | 3.1918 | — | — |
| failed up | — | — | — | 7 bars |
| mean reversion | 0.6228 | 1.2408 | 0.2853 | 12 bars |
| momentum continuation | — | — | 0.2246 | — |
| oversold bounce | 1.1824 | — | 0.1179 | 10 bars |
| pullback | 1.0694 | 2.5655 | 0.1515 | — |
| pullback vwap | — | 1.9723 | 0.1686 | — |
| rally sell bear | — | — | 0.0192 | 14 bars |
| reversal | 1.8096 | — | 0.1902 | 13 bars |
What is deliberately not shown
Position sizing (how much of the book each trade takes) is private, and the tuner's in-sample backtest numbers are omitted on purpose — the live Track Record is the only performance claim this site makes.