The arena's brain: analyzes all other strategies in real-time and fuses their best signals.
Meta Intelligence is a meta-strategy that observes in real-time the performance of all other Arena strategies and dynamically allocates capital to the currently best-performing strategies. It's a 'strategy of strategies' — it doesn't directly trade crypto markets, but intelligently selects which trading system to use based on current market conditions. In bull markets, it favors momentum strategies. In ranges, it switches to mean reversion and grid trading. In bear markets, it reduces exposure.
Calculates a rolling performance score for each active strategy (recent Sharpe ratio, drawdown, win rate over 7/30 days). Allocates capital proportionally to score. Reallocation every 4 hours. Includes anti-correlation filter to avoid concentrating on too-similar strategies. Decreasing capital weighting for strategies in drawdown.
Relative performance of all 44 Arena strategies. Rolling Sharpe ratio (7 and 30 days). Recent drawdown of each strategy. Inter-strategy correlation matrix. Market regime detection (trend/range/bear).
Low
Maximum diversification (capital is spread across the best strategies). Automatically adapts to market regime. Reduces overall drawdown. Doesn't depend on any single strategy — if one fails, others compensate.
Diluted performance (never the best nor the worst). Reallocation lags behind rapid market changes (performance lag). High implementation complexity. Depends on the quality of performance data from other strategies.
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