Les stratégies de cette page sont natives à Silver. 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 42.5/100, survival 72.4%, 5/29 stratégies battent Buy & Hold. C'est la lecture immédiate : hostilité, survie, conquête.
Buy & Hold fortressLe meilleur duel alpha sort à +50.5 points contre Buy & Hold. Le score brut ne suffit pas : l'arène regarde la conquête du marché.
B&H +91.5%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 96/100Arène exigeante : il faut un vrai filtre de risque.
72.4% 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 Silver. Utile, mais ce n'est pas encore la vraie conquête.
Meilleur Conquest Score : alpha, rendement, drawdown et Sharpe mélangés.
21/29 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.
4 trades · win rate 100.0% · P/L +39.9%.
5 trades · win rate 60.0% · P/L +9.9%.
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 Silver RobustNeeds more tradesArenaScriptGA Robust | +142.10% | +50.55% | 12.16% | 2.60 | 95.5 | α +31.5 | NEUTRAL | 16 | Needs more trades |
| GA Silver MomentumNeeds more tradesArenaScriptGA Momentum | +114.54% | +22.99% | 12.83% | 2.23 | 88.8 | α +24.8 | NEUTRAL | 18 | Needs more trades |
| CUDA Silver Native ChampionNeeds more tradesArenaScriptCUDA Native | +113.84% | +22.29% | 16.31% | 1.66 | 84.9 | α +11.4 | NEUTRAL | 9 | Needs more trades |
| GA Silver ConquestNeeds more tradesArenaScriptGA Conquest | +109.53% | +17.98% | 15.57% | 2.29 | 82.8 | α +21.1 | NEUTRAL | 18 | Needs more trades |
| Silver Volatility GuardNeeds more tradesArenaScriptRisk Control | +103.39% | +11.84% | 10.56% | 2.29 | 80.0 | α +24.6 | NEUTRAL | 2 | Needs more trades |
| Silver Buy & HoldHospitalArenaScriptBenchmark | +91.55% | +0.00% | 45.39% | 1.10 | 31.4 | α -0.1 | NEUTRAL | 0 | Hospital |
| 🏦 Silver Buy & HoldHospitalArenaScriptMetals Passif | +86.97% | -4.58% | 44.65% | 1.09 | 27.2 | α +1.1 | NEUTRAL | 0 | Hospital |
| 🏛️ Central Bank MomentumHospitalArenaScriptMetals Macro-Momentum | +75.78% | -15.77% | 34.92% | 1.20 | 20.6 | α +24.2 | NEUTRAL | 2 | Hospital |
| Codex Silver Native EdgeHospitalArenaScriptCodex Native | +73.73% | -17.82% | 39.54% | 1.15 | 16.0 | α +3.0 | NEUTRAL | 5 | Hospital |
| Grok Silver Native EdgeHospitalArenaScriptGrok Native | +73.73% | -17.82% | 39.54% | 1.15 | 16.0 | α +3.0 | NEUTRAL | 5 | Hospital |
| 🎯 Trend RiderHospitalArenaScriptMetals Trend Following | +64.65% | -26.90% | 33.84% | 1.11 | 17.0 | α +23.5 | NEUTRAL | 2 | Hospital |
| Silver Breakout HunterHospitalArenaScriptBreakout | +54.15% | -37.40% | 46.36% | 0.94 | 12.8 | α -3.0 | NEUTRAL | 5 | Hospital |
| 🗓️ Seasonal PatternHospitalArenaScriptMetals Saisonnier | +47.29% | -44.26% | 39.54% | 0.80 | 12.7 | α +14.0 | NEUTRAL | 1 | Hospital |
| 📈 Inflation HedgeCandidateArenaScriptMetals Trend | +23.92% | -67.63% | 8.79% | 1.28 | 39.7 | α +26.2 | NEUTRAL | 2 | Candidate |
| 🪐 Grok's Aurum OracleCandidateArenaScriptMetals Multi-Signal Macro | +15.18% | -76.37% | 27.50% | 0.51 | 22.4 | α +24.6 | NEUTRAL | 2 | Candidate |
| 🌬️ Silveren Breath - GeminiCandidateArenaScriptMetals Expansion de Range | +10.56% | -80.99% | 2.34% | 1.52 | 37.3 | α +14.1 | NEUTRAL | 2 | Candidate |
| Silver Mean ReversionCandidateArenaScriptMean Reversion | +7.35% | -84.20% | 10.45% | 0.45 | 28.1 | α +24.5 | NEUTRAL | 8 | Candidate |
| 🛡️ Safe Haven DetectorCandidateArenaScriptMetals Macro | +6.67% | -84.88% | 0.94% | 1.41 | 35.1 | α +25.4 | NEUTRAL | 2 | Candidate |
| DeepSeek Silver Native EdgeCandidateArenaScriptDeepSeek Native | +4.10% | -87.45% | 12.95% | 0.31 | 24.7 | α +16.7 | NEUTRAL | 6 | Candidate |
| 🔄 Mean Reversion SilverCandidateArenaScriptMetals Mean Reversion | +3.77% | -87.78% | 0.79% | 1.34 | 33.6 | α +34.9 | NEUTRAL | 2 | Candidate |
| 🏹 Momentum Catcher - DeepSeekCandidateArenaScriptMetals ROC Adaptatif | +2.48% | -89.07% | 0.14% | 1.14 | 32.2 | α +33.0 | NEUTRAL | 2 | Candidate |
| 📅 Silver DCACandidateArenaScriptMetals DCA | +1.70% | -89.85% | 4.76% | 0.32 | 28.1 | α +24.6 | NEUTRAL | 0 | Candidate |
| ⚖️ Silver/Silver RatioCandidateArenaScriptMetals Pair Trade | +0.00% | -91.55% | 0.00% | 0.00 | 26.5 | α +24.6 | NEUTRAL | 0 | Candidate |
| 🪙 Compression Breakout - PerplexityCandidateArenaScriptMetals Compression/Breakout | +0.00% | -91.55% | 0.00% | 0.00 | 26.5 | α +24.6 | NEUTRAL | 0 | Candidate |
| 🌀 Liquidity Coil - ChatGPTCandidateArenaScriptMetals Coil Expansion | +0.00% | -91.55% | 0.00% | 0.00 | 26.5 | α +24.6 | NEUTRAL | 0 | Candidate |
| ⚖️ Ratio SentinelCandidateArenaScriptMetals Metals Native | +0.00% | -91.55% | 0.00% | 0.00 | 26.5 | α +24.6 | NEUTRAL | 0 | Candidate |
| 💥 Breakout HunterCandidateArenaScriptMetals Breakout | -0.31% | -91.86% | 5.22% | -0.03 | 25.6 | α +18.5 | NEUTRAL | 2 | Candidate |
| 🧠 Silver Gravity Well - ClaudeCandidateArenaScriptMetals Regime Switch | -0.80% | -92.35% | 2.85% | -0.17 | 25.5 | α +19.2 | NEUTRAL | 2 | Candidate |
| Silver Native Trend RiderCandidateArenaScriptTrend | -5.70% | -97.25% | 18.90% | -0.24 | 14.8 | α +6.6 | NEUTRAL | 7 | Candidate |