Les stratégies de cette page sont natives à Gold. Le but n'est pas seulement de voir qui gagne : on regarde aussi qui survit, qui bat le Buy & Hold, et combien de systèmes le marché envoie à l'hôpital.
Difficulty 24.2/100, survival 100.0%, 7/29 stratégies battent Buy & Hold. C'est la lecture immédiate : hostilité, survie, conquête.
Champion factoryLe meilleur duel alpha sort à +28.8 points contre Buy & Hold. Le score brut ne suffit pas : l'arène regarde la conquête du marché.
B&H +26.5%Le Conquest Score mélange alpha, rendement, drawdown et Sharpe. C'est souvent plus utile que le classement brut pour savoir qui mérite une vraie promotion.
Conquest 98/100Arène plus respirable : la survie stratégique est meilleure.
100.0% restent hors de l'hôpital. C'est la mesure la plus simple de violence du marché.
Quelques stratégies battent le boss du marché natif.
Le Conquest Score évite de confondre rendement brut, effet de marché et vraie qualité stratégique.
Meilleur rendement absolu sur Gold. Utile, mais ce n'est pas encore la vraie conquête.
Meilleur Conquest Score : alpha, rendement, drawdown et Sharpe mélangés.
29/29 stratégies restent hors de l'hôpital.
Le champion est évalué dans le contexte de marché courant. Cela évite de lire une performance hors de son environnement.
11 trades · win rate 90.9% · P/L +25.0%.
3 trades · win rate 66.7% · P/L +2.5%.
Qui a gagné le plus d'argent dans cette arène, sans tenir compte du Buy & Hold.
Qui a réellement battu le marché. Alpha = rendement stratégie moins Buy & Hold.
Les stratégies encore debout après drawdown et pertes.
Les stratégies sorties par le marché : retour ≤ -25.0% ou drawdown ≥ 30.0%.
Toutes les stratégies natives. Le rendement montre le score brut ; l'alpha montre si la stratégie bat vraiment le marché.
| Stratégie | Return | Alpha | Drawdown | Sharpe | Conquest | OOS | Régime | Trades | Status |
|---|---|---|---|---|---|---|---|---|---|
| GA Gold Mean ReversionPromotableArenaScriptGA Mean Reversion | +55.26% | +28.80% | 6.10% | 2.46 | 97.8 | α +8.7 | BEAR | 28 | Promotable |
| CUDA Gold Native ChampionNeeds more tradesArenaScriptCUDA Native | +43.04% | +16.58% | 6.72% | 2.12 | 85.3 | α +17.5 | BEAR | 5 | Needs more trades |
| Gold Volatility GuardNeeds more tradesArenaScriptRisk Control | +39.24% | +12.78% | 11.90% | 1.51 | 75.4 | α +9.2 | BEAR | 4 | Needs more trades |
| Codex Gold Native EdgeNeeds more tradesArenaScriptCodex Native | +36.42% | +9.96% | 13.96% | 1.37 | 69.9 | α +12.4 | BEAR | 3 | Needs more trades |
| Grok Gold Native EdgeNeeds more tradesArenaScriptGrok Native | +33.07% | +6.61% | 13.42% | 1.27 | 65.2 | α +13.4 | BEAR | 5 | Needs more trades |
| 🏛️ Central Bank MomentumNeeds more tradesArenaScriptMetals Macro-Momentum | +32.32% | +5.86% | 11.56% | 1.26 | 65.2 | α +17.4 | BEAR | 2 | Needs more trades |
| GA Gold ConquestCandidateArenaScriptGA Conquest | +29.51% | +3.05% | 13.71% | 1.26 | 60.2 | α +8.9 | BEAR | 23 | Candidate |
| Gold Buy & HoldCandidateArenaScriptBenchmark | +26.46% | +0.00% | 24.20% | 0.80 | 48.5 | α -0.1 | BEAR | 0 | Candidate |
| 🏦 Gold Buy & HoldCandidateArenaScriptMetals Passif | +25.14% | -1.32% | 23.42% | 0.79 | 47.1 | α +0.8 | BEAR | 0 | Candidate |
| Gold Breakout HunterCandidateArenaScriptBreakout | +19.39% | -7.07% | 20.89% | 0.83 | 40.9 | α +6.6 | BEAR | 4 | Candidate |
| GA Gold MomentumCandidateArenaScriptGA Momentum | +18.64% | -7.82% | 13.07% | 0.87 | 44.3 | α +11.1 | BEAR | 20 | Candidate |
| 🧠 Gold Gravity Well - ClaudeCandidateArenaScriptMetals Regime Switch | +12.53% | -13.93% | 9.17% | 0.97 | 38.6 | α +15.2 | BEAR | 2 | Candidate |
| 🌬️ Golden Breath - GeminiCandidateArenaScriptMetals Expansion de Range | +9.59% | -16.87% | 1.42% | 1.83 | 41.0 | α +17.5 | BEAR | 2 | Candidate |
| 🛡️ Safe Haven DetectorCandidateArenaScriptMetals Macro | +4.34% | -22.12% | 1.99% | 0.91 | 32.1 | α +10.1 | BEAR | 2 | Candidate |
| 🗓️ Seasonal PatternCandidateArenaScriptMetals Saisonnier | +4.26% | -22.20% | 21.32% | 0.24 | 19.9 | α +3.3 | BEAR | 0 | Candidate |
| 🪐 Grok's Aurum OracleCandidateArenaScriptMetals Multi-Signal Macro | +4.15% | -22.31% | 11.60% | 0.33 | 25.5 | α +17.5 | BEAR | 2 | Candidate |
| Gold Native Trend RiderCandidateArenaScriptTrend | +3.62% | -22.84% | 15.27% | 0.25 | 22.9 | α +6.4 | BEAR | 8 | Candidate |
| 📅 Gold DCACandidateArenaScriptMetals DCA | +0.24% | -26.22% | 1.56% | 0.14 | 27.2 | α +17.5 | BEAR | 0 | Candidate |
| ⚖️ Gold/Silver RatioCandidateArenaScriptMetals Pair Trade | +0.00% | -26.46% | 0.00% | 0.00 | 26.5 | α +17.5 | BEAR | 0 | Candidate |
| 🪙 Compression Breakout - PerplexityCandidateArenaScriptMetals Compression/Breakout | +0.00% | -26.46% | 0.00% | 0.00 | 26.5 | α +17.5 | BEAR | 0 | Candidate |
| 🌀 Liquidity Coil - ChatGPTCandidateArenaScriptMetals Coil Expansion | +0.00% | -26.46% | 0.00% | 0.00 | 26.5 | α +17.5 | BEAR | 0 | Candidate |
| ⚖️ Ratio SentinelCandidateArenaScriptMetals Metals Native | +0.00% | -26.46% | 0.00% | 0.00 | 26.5 | α +17.5 | BEAR | 0 | Candidate |
| DeepSeek Gold Native EdgeCandidateArenaScriptDeepSeek Native | -0.09% | -26.55% | 16.09% | 0.04 | 20.0 | α +4.0 | BEAR | 8 | Candidate |
| 📈 Inflation HedgeCandidateArenaScriptMetals Trend | -0.80% | -27.26% | 3.02% | -0.25 | 25.1 | α +16.6 | BEAR | 2 | Candidate |
| 🎯 Trend RiderCandidateArenaScriptMetals Trend Following | -1.50% | -27.96% | 2.41% | -0.69 | 23.8 | α +16.8 | BEAR | 2 | Candidate |
| Gold Mean ReversionCandidateArenaScriptMean Reversion | -1.77% | -28.23% | 10.36% | -0.17 | 21.5 | α +7.2 | BEAR | 6 | Candidate |
| 🏹 Momentum Catcher - DeepSeekCandidateArenaScriptMetals ROC Adaptatif | -1.79% | -28.25% | 1.79% | -1.00 | 23.7 | α +22.0 | BEAR | 2 | Candidate |
| 💥 Breakout HunterCandidateArenaScriptMetals Breakout | -4.33% | -30.79% | 4.93% | -1.60 | 22.0 | α +12.4 | BEAR | 2 | Candidate |
| 🔄 Mean Reversion GoldCandidateArenaScriptMetals Mean Reversion | -9.06% | -35.52% | 13.24% | -0.61 | 15.3 | α +22.1 | BEAR | 0 | Candidate |