QUANTITATIVE RESEARCH PLATFORM

Strategy Research Explorer

Configure a research space, run Walk-Forward Analysis, and evaluate strategy behaviour across independent OOS windows.

T01 AVAILABLE

Market Data

DATA

Symbol

Timeframe

Dataset

NDX M15 — Official Dataset AVAILABLE

Walk-Forward Configuration

WFA

Train Period

MONTHS

OOS Period

MONTHS

Step

MONTHS

Windows

WFA

Strategy

● AVAILABLE

Strategy Family

Strategy

Research Profile

Parameter Space

Define the candidate parameter space explored during TRAIN selection.

13 PARAMETERS

01 EMA Trend Structure

EMA SHORT

01 — FAST 10 → 60 02 — MEDIUM 60 → 160 03 — SLOW 160 → 260

EMA LONG

01 — FAST 60 → 160 02 — MEDIUM 160 → 260 03 — SLOW 260 → 400

SEARCH STEP 5FIXED

HOW ENTRIES WORK

EMA DIRECTION
When EMA Short is above EMA Long, the strategy searches for LONG entries only.
When EMA Short is below EMA Long, the strategy searches for SHORT entries only.

ENTRY EXECUTION
When all selected strategy conditions are satisfied, the signal is confirmed on the completed candle and the trade is entered at the open of the next new candle.

02 ADX Trend Strength

ADX Period

ADX Threshold

03 MACD Momentum

Fast

Slow

Signal

04 RSI Momentum Confirmation

Period

Oversold

Overbought

05 ATR Volatility

ATR Period

ATR Multiplier

06 Risk / Reward Execution Profile

Risk Reward

Parameter Space

Select exactly 3 indicators. Parameter ranges are fixed and predefined for the M01 research engine.

SELECT 3 / 6

01 Indicators Select exactly 3 of 6

✓ Momentum 5 · 10 · 15 · 20 · 25 ✓ RSI 8 · 10 · 14 · 18 · 21 ✓ Williams %R 8 · 10 · 14 · 18 · 21 ✓ Stochastic 8 · 10 · 14 · 18 · 21 ✓ CCI 10 · 14 · 20 · 26 · 30 ✓ ROC 5 · 10 · 15 · 20 · 25

Select 3 indicators to continue.

02 Fixed Ranges Predefined research values

Momentum 5 · 10 · 15 · 20 · 25

RSI 8 · 10 · 14 · 18 · 21

Williams %R 8 · 10 · 14 · 18 · 21

Stochastic 8 · 10 · 14 · 18 · 21

CCI 10 · 14 · 20 · 26 · 30

ROC 5 · 10 · 15 · 20 · 25

These values are fixed by the M01 research specification and cannot be edited from the Strategy Lab.

03 Stop Loss Fixed Point Risk

SL Points

04 Risk / Reward Execution Profile

Risk Reward

FVG Parameter Space

Configure the Fair Value Gap research structure and timeframe configuration.

F01

FVG Structure

3 Candles Active 4 Candles Coming Soon 5 Candles Coming Soon 6 Candles Coming Soon

Timeframe Configuration

Context H4 · Active Execution M15 · Active

Current F01 Configuration

3-Candle Fair Value Gap · H4 Context · M15 Execution. Additional structures and timeframe combinations are reserved for future F01 research variants.

Parameter Space

Configure the B01 Breakout research ranges. The engine explores the selected ranges automatically.

MAX 1,728 CANDIDATES

01 Donchian Range Selection · STEP 5

Short 5–15 · STEP 5 Medium 15–30 · STEP 5 Long 30–45 · STEP 5

02 ADX Research Range · STEP 10

ADX 10–30 · STEP 10

03 RSI Research Range · STEP 10

RSI 10–30 · STEP 10

04 ATR Research Range · STEP 10

ATR 10–30 · STEP 10

05 ATR Contraction Research Range · STEP 0.30

Contraction 0.70–1.00 · STEP 0.30

06 Candle Quality Research Range · STEP 0.30

Minimum Body / ATR 0.20–0.50 · STEP 0.30

07 ATR Stop Loss Research Range · STEP 1.00

ATR Multiplier 1.00–2.00 · STEP 1.00

08 Risk / Reward Research Range · STEP 1.00

Risk Reward 1.50–2.50 · STEP 1.00

Robustness Filters

Strict candidate selection policy.

STRICT POLICY

✓ ROBUST CANDIDATE → TRADE

— NO ROBUST CANDIDATE → NO TRADE

Research Constraints

Define acceptance criteria for the OOS research result.

DD MAX DRAWDOWN OOS Acceptance Target

Max Drawdown Target

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Ready to Research

The analysis will execute TRAIN → Robustness Selection → OOS across the configured Walk-Forward windows.