Strategy Lab
Preview · simulation only
Paper mode · Five risk tiers
A transparent preview of how Sentinel Brief may turn source-graded intelligence into simulated market decisions. Compare exact rules, inspect the methodology, and copy a paper configuration. No strategy is running and no performance has been invented.
Strategy Lab · Preview
Five ordered paper profiles apply progressively wider risk limits to the same source-graded intelligence. No profile is active.
Performance window
| Strategy | Paper return | Max paper drawdown | Paper win rate | Closed trades | Status / action |
|---|---|---|---|---|---|
| R1 DefensiveWaits for highly corroborated, high-confidence signals and uses the tightest paper risk limits. | Awaiting paper track record | Awaiting paper track record | Awaiting paper track record | Awaiting paper track record | Preview · simulation only |
| R2 ConservativeRequires strong corroboration while allowing measured paper exposure and wider exits. | Awaiting paper track record | Awaiting paper track record | Awaiting paper track record | Awaiting paper track record | Preview · simulation only |
| R3 BalancedBalances signal quality with moderate paper exposure, holding time, and spread tolerance. | Awaiting paper track record | Awaiting paper track record | Awaiting paper track record | Awaiting paper track record | Preview · simulation only |
| R4 AggressiveActs on lower-confidence corroborated signals with larger paper limits and longer time stops. | Awaiting paper track record | Awaiting paper track record | Awaiting paper track record | Awaiting paper track record | Preview · simulation only |
| R5 ExperimentalExplores the widest paper risk envelope while retaining corroboration and explicit exit limits. | Awaiting paper track record | Awaiting paper track record | Awaiting paper track record | Awaiting paper track record | Preview · simulation only |
R1 Defensive
Waits for highly corroborated, high-confidence signals and uses the tightest paper risk limits.
1M · Preview · simulation only
R2 Conservative
Requires strong corroboration while allowing measured paper exposure and wider exits.
1M · Preview · simulation only
R3 Balanced
Balances signal quality with moderate paper exposure, holding time, and spread tolerance.
1M · Preview · simulation only
R4 Aggressive
Acts on lower-confidence corroborated signals with larger paper limits and longer time stops.
1M · Preview · simulation only
R5 Experimental
Explores the widest paper risk envelope while retaining corroboration and explicit exit limits.
1M · Preview · simulation only