Demo network ready LLAMA DApp V0.1.1
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SIMULATEDBack to Overview
05SIMULATED DATA
Strategy Intelligence
Research candidates ranked by regime fit and risk-adjusted evidence — not return alone.
HISTORICAL REPLAY DESIGN04NOT RUN
PAPER OBSERVATION DESIGN04NOT RUN
ELEVATED RISK01Retained in ranking
CAPACITY MODEL—NOT RUN · UNKNOWN
04 / 04 research candidates
Ranked by Regime Match. Returns never override drawdown, model risk or method state.
SIMULATEDTrend Following
01Adaptive Trend Overlay
Adapts trend exposure to regime strength and reduces beta as volatility expands.
STR-031 · Simulated research tracking92REGIME MATCH
SIMULATED SCENARIO · 90D RESEARCH WINDOW30D SCENARIO +3.8%
SIMULATED 90D RETURN+9.7%
SIMULATED MAX DD-4.6%
SIMULATED VOLATILITY8.9%
MODEL RISKMODERATE
OWNER REVIEWCONDITIONALMETHOD STATUSNOT RUNCAPACITY MODELUNKNOWN
Modeled cost assumption · 10 + 8 bpsNo live executionCapacity model not run
OWNER REVIEW PENDINGRESEARCH ONLYView research ↗
SIMULATEDFunding & Basis
02Basis Dispersion
Captures basis dispersion across venues and tenors while limiting directional exposure.
STR-018 · Simulated research tracking84REGIME MATCH
SIMULATED SCENARIO · 90D RESEARCH WINDOW30D SCENARIO +1.2%
SIMULATED 90D RETURN+4.1%
SIMULATED MAX DD-2.1%
SIMULATED VOLATILITY4.2%
MODEL RISKLOW
OWNER REVIEWCONDITIONALMETHOD STATUSNOT RUNCAPACITY MODELUNKNOWN
Modeled cost assumption · 10 + 8 bpsNo live executionCapacity model not run
OWNER REVIEW PENDINGRESEARCH ONLYView research ↗
SIMULATEDDefensive Yield
03Defensive Carry Matrix
Combines defensive carry with cash-equivalent exposure during risk-stressed regimes.
STR-044 · Simulated research tracking77REGIME MATCH
SIMULATED SCENARIO · 90D RESEARCH WINDOW30D SCENARIO +0.8%
SIMULATED 90D RETURN+2.9%
SIMULATED MAX DD-1.7%
SIMULATED VOLATILITY3.8%
MODEL RISKLOW
OWNER REVIEWCONDITIONALMETHOD STATUSNOT RUNCAPACITY MODELUNKNOWN
Modeled cost assumption · 10 + 8 bpsNo live executionCapacity model not run
OWNER REVIEW PENDINGRESEARCH ONLYView research ↗
SIMULATEDVolatility
04Volatility Rebalance
Rebalances risk budgets as volatility changes and remains under elevated-risk review.
STR-052 · Simulated research tracking64REGIME MATCH
SIMULATED SCENARIO · 90D RESEARCH WINDOW30D SCENARIO -0.6%
SIMULATED 90D RETURN+2.1%
SIMULATED MAX DD-7.8%
SIMULATED VOLATILITY12.4%
MODEL RISKELEVATED
OWNER REVIEWUNKNOWNMETHOD STATUSNOT RUNCAPACITY MODELUNKNOWN
Modeled cost assumption · 10 + 8 bpsNo live executionCapacity model not run
EVIDENCE INCOMPLETEDO NOT PROMOTEView research ↗