Every strategy in the arena is measured on 4 dimensions: how it performs per market regime (BULL / BEAR / NEUTRAL / VOLATILE), when it trades (hour-of-day and day-of-week heatmaps), how it stacks up against its peers, and which live parameters are currently active.
The first tab (Performance per Regime) is the one most traders miss — a strategy with +15% total PnL can be +30% in BULL and -12% in BEAR. That's not a great strategy, that's a regime-specific tool. Cross-reference with the Regime Dashboard to know what you're actually in right now.
The Comparator tab lets you stack any two strategies head-to-head on real Sharpe, drawdown, win rate — useful before running a Monte Carlo backtest. All entries on this page are filtered through Invictus (the arena's immune system) so you don't mistake an overfitted flash for real edge.
| Stratégie | 🚀 Strong Bull >+3% |
📈 Bull +1% à +3% |
➡️ Neutral -1% à +1% |
📉 Bear -1% à -3% |
💥 Strong Bear <-3% |
⚡ High Vol ATR > 2x |
Score Total |
|---|---|---|---|---|---|---|---|
| Chargement... | |||||||
Cette matrice montre la performance estimée de chaque stratégie selon le régime de marché.
Le 👑 indique le meilleur performer pour chaque régime.
Conseil : En marché bull, privilégiez les stratégies momentum.
En marché bear/volatile, les stratégies mean reversion ou très sélectives performent mieux.
Sélectionnez une stratégie pour voir ses paramètres
Analyze detailed performance of 86 AI strategies: PnL, win rate, Sharpe ratio, max drawdown, profit factor. Compare with the live ranking. Backtest with Monte Carlo (1000 simulations).