Data statis (sesuai desain)— Strategi gabungan atas data backtest tetap — bukan real-time.

Pro Strategy Stack

INTEGRATED STRATEGY — All Validated Layers Combined

Semua layer validasi disatukan: baseline, calendar scoring, idle-yield, dan regime filter. Fokusnya bukan hype, tapi risk-adjusted execution.

UPDATE (Meta Optimizer findings — 2026-05-12, v2 koreksi): Setelah exhaustive grid-search 210 kombinasi, ditemukan trade-off (bukan "winner" tunggal):

75R/25H = absolute return tertinggi (ROI 2.5× vs baseline 30/70) — pilih kalau prioritas compounding
30R/70H baseline = Sharpe lebih tinggi (1.29 vs 1.16) — pilih kalau prioritas risk-adjusted + tidur nyenyak
DD: 75R/25H punya max drawdown lebih dalam (~62% vs 37%) — bear market lebih brutal

Halaman ini tetap berguna untuk lihat efek incremental Calendar / RWA / HMM layers di atas baseline 30/70. Detail Meta Optimizer →

Layers (semua validated dari research kita):

BASE: Optimal 30/70 (Rotation+Halving) — Sharpe 1.45 in-sample (full-sample, pre-fee. Net-fee 9y: 1.29 — lihat DSR)
+ Institutional Calendar position sizing (score-based)
+ RWA Yield 5.2% (BUIDL) pada idle cash periods
+ HMM soft filter regime scaling (P[bull])

Compare 5 variants vs BTC HODL benchmark. Untuk winner config terbaru, run Meta Optimizer.

Variant Comparison

💰 Capital Projection ($50 / $100 modal)

Equity Curves (log scale)

Realistic Forward (40% discount per walk-forward OOS)

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INTEGRATED STRATEGY — All Validated Layers Combined

Variant Comparison

💰 Capital Projection ($50 / $100 modal)

Equity Curves (log scale)

Realistic Forward (40% discount per walk-forward OOS)

Mau Lebih?

Masuk dulu buat buka tool ini

INTEGRATED STRATEGY — All Validated Layers Combined

Variant Comparison

💰 Capital Projection ($50 / $100 modal)

Equity Curves (log scale)

Realistic Forward (40% discount per walk-forward OOS)

Mau Lebih?

Masuk dulu buat buka tool ini