Kalaya Capital — Research Portal

LIVE 0

No strategies currently live.

PAPER TRADING 1

📡 SYSTEM MONITOR

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Live trading system status — paper account DUQ682233

🖥 Open Dashboard — 📄 system_status.json raw 💰 account_state.json raw

PORTFOLIO CANDIDATES 0

No strategies at this stage.

RESEARCH 7

D1 FX24 — MOMENTUM BREAKOUT

D1 Breakout Series · FX24 Basket [MOMENTUM] · Signal-Quality Model · V1 Base / V2 Trend (MA50) / V3 Trend + Volatility (ATR14) / V4 Trend + 1-Bar Exit / V5 Structural Breakout Pullback / V6 Expansion Filter

📊 V1 — Base Breakout 03 May 2026 📊 V2 — Trend Filter (MA50) 03 May 2026 📊 V3 — Trend + Volatility Filter 03 May 2026 📊 V4 — Trend Filter (MA50) + 1-Bar Exit 03 May 2026 📊 Parameter Sweep — MA × Hold 03 May 2026 📊 V6 — Expansion Filter 03 May 2026 📊 V5 — Structural Breakout Pullback 03 May 2026 📊 Structural Pullback Extended Sweep 03 May 2026 📊 D1 Breakout Pullback Clean — FX24 Signal Quality 03 May 2026

SIGNAL VALIDATION EXPERIMENTS

Intraday Signal Mechanics — Pipeline Readiness

🧪 Exp 001 — M15 EMA20 Touch / USDJPY 20 May 2026

EXP 001 — M15 EMA20 TOUCH

USDJPY · M15 · Signal Validation · 20 May 2026

📊 Full Validation Report 20 May 2026 📝 Trade Log CSV 20 May 2026 📄 Summary JSON 20 May 2026

ANDREW / MATT

Demo Bucket — 30.04.26

📁 Demo Landing Page30 Apr 2026 📊 Live Breakout Report30 Apr 2026 🔍 Parameter Sweep (CSV)30 Apr 2026 📅 Regime Split (CSV)30 Apr 2026 📝 Trade List (CSV)30 Apr 2026

EUR / USD