Lab · ML Experiments

ML — Pattern Discovery

Inverted workflow: find conditional edges in BTC data first, build strategies second.
61 experiments

Hold-out · bb_extreme on unseen windows

Confirmed
2026-06-14 bb_extremeholdoutvalidationpromotion
Hypothesis
The fixed finalist params (bb_extreme+ema200_filter+fixed_stop+volume_filter, 1h) from sweep MS_20260507_073619 stay profitable out-of-selection: return_pct > 0 in >= 3/4 years the sweep never saw.
Verdict
**HOLD-OUT PASSED** — 3/3 unseen windows profitable (>= 3 required). Holds out-of-selection; arming-worthy after Peter's sign-off.
cfg
{'name': 'BB_EXTREME_1H', 'bb_std': 2.0, 'signal': 'bb_extreme', 'interval': '1h', 'bb_period': 20, 'conditions': ['bb_extreme', 'ema200_filter', 'fixed_stop', 'volume_filter'], 'ema200_filter': True, 'fixed_stop_pct': 0.3, 'volume_lookback': 20, 'min_volume_ratio': 1.5}
gate
return_pct > 0 in >= 3/3 unseen windows
sweep
MS_20260507_073619 / P2_06557
windows
['Y2020', 'Y2024', 'Y2025']
holdout_wins
3/3

Hold-out · bb_extreme on unseen windows

2026-06-14 · status: confirmed · 5.7s

Hypothesis: The fixed finalist params (bb_extreme+ema200_filter+fixed_stop+volume_filter, 1h) from sweep MS_20260507_073619 stay profitable out-of-selection: return_pct > 0 in >= 3/4 years the sweep never saw.

Verdict: HOLD-OUT PASSED — 3/3 unseen windows profitable (>= 3 required). Holds out-of-selection; arming-worthy after Peter's sign-off.

Key metrics

metric value
holdout_wins 3/3
cfg {'name': 'BB_EXTREME_1H', 'signal': 'bb_extreme', 'conditions': ['bb_extreme', 'ema200_filter', 'fixed_stop', 'volume_filter'], 'interval': '1h', 'bb_period': 20, 'bb_std': 2.0, 'ema200_filter': True, 'min_volume_ratio': 1.5, 'volume_lookback': 20, 'fixed_stop_pct': 0.3}
windows ['Y2020', 'Y2024', 'Y2025']
sweep MS_20260507_073619 / P2_06557
gate return_pct > 0 in >= 3/3 unseen windows

Hold-out · unseen years (never used by the sweep)

window trades return_pct max_dd_pct profit_factor win
Y2020 23 92.07 7.23 13.73 WIN
Y2024 34 19.76 7.03 2.9 WIN
Y2025 38 20.8 6.7 2.48 WIN