[Total Backtest Methodology Report ](https://triangular-cough-c11.notion.site/19a828ff6bf78067a109fc4ac56549ee)

[SENT_ELECTRONIC_EYE_CUMRES_PslshD_profit_leg_0_02_DEC_NAV_CUMRES_Err_dot_hedge_leg_0_01_DEC_or_neg_0_01_DEC_implied_NAV_CUMRES_ERROR_EE_hedging_wait_and_verify_algo_or_ABL_CONDITIONS ](https://triangular-cough-c11.notion.site/19a828ff6bf78031b8a2ec7d50a232e3)

[Mission & Values ](https://triangular-cough-c11.notion.site/19a828ff6bf780bd86b0e1fe2ad5b707)

[BTSIM Synth .CSV Outputs, ***PRE’s ((pre-created//pre-generated)) algo(rithmic) key(s); is it tracking to forward exp. bt. sim. (?) ](https://triangular-cough-c11.notion.site/19a828ff6bf78084834befed3b98a272)

BTSIM Synth .CSV Outputs, ***PRE’s ((pre-created//pre-generated)) algo(rithmic) key(s); is it tracking to forward exp. bt. sim. (?)

[Investor Update ](https://triangular-cough-c11.notion.site/19a828ff6bf7801d878de38f4b4c7c51)

SENT_ELECTRONIC_EYE_CUMRES_PslshD_profit_leg_0_02_DEC_NAV_CUMRES_Err_dot_hedge_leg_0_01_DEC_or_neg_0_01_DEC_implied_NAV_CUMRES_ERROR_EE_hedging_wait_and_verify_algo_or_ABL_CONDITIONS

[E.E. (Electronic Eye) Port to Int’l (International) ETF’s; 20 sortino, no MDD! ](https://triangular-cough-c11.notion.site/19a828ff6bf780968194c50b3a152e19)

[[/code python ntbk’s (notebooks) 🐍](https://triangular-cough-c11.notion.site/code-python-ntbk-s-notebooks-18f828ff6bf780f4943ed1f580e741d9) ](https://triangular-cough-c11.notion.site/19b828ff6bf780658ac3c9b43b54cd90)

[[Summary Notes ((Date: 2/16/25 at 11:53AM)):

1. Est. O.S.S. Value: $3-5MM or 7-10MM underlying Main Strat || First Quant O.S.S. || Deployed via Notion ((Web)) Pages || Algo(rithmic) Design (Doc)umentation; Systematic Low-Cap. Custom Intraday L/S Bonds E.E. ((Electronic Eye)) Algos ((Port//Version)) <> Crypto || 20 sortino, no MDD |
2. Custom Intraday Algos E.E. Bonds <> ((Port//Version)) Crypto; 20 Sortino, no MDD;
3. Wait and Verify E.E. Algo Conditions on 'cumulative_residuals', 'SYMBRES' algo key.](https://triangular-cough-c11.notion.site/19c828ff6bf7804fb0f8cfc664cc77ac) ](https://triangular-cough-c11.notion.site/19e828ff6bf7802cb010cabe13ed5b03)

[[**🧠** Internal FAQs](https://triangular-cough-c11.notion.site/19f828ff6bf7807ebad1da54578c2981) ](https://triangular-cough-c11.notion.site/19f828ff6bf7809a8498f4449e1e608c)

[BTSIM Early Efficacy in total algorithmic complexity and loc’s reduction! 100X improvement! ](https://triangular-cough-c11.notion.site/1a0828ff6bf780c2a2a5ed3a0b1e345c)

[TradFi to Crypto Strategy - (Statistical Arbitrage, Frequency Agnostic) - Year 1-2 and Year 2-3 ](https://triangular-cough-c11.notion.site/1a0828ff6bf780bf8ff1c89143d08b3f)

[E.E. Wait and Verify ‘SYMBRES’, (coint, correlation/autocorr/sig age threshold Custom Algos) Edge Conditions ](https://triangular-cough-c11.notion.site/1a2828ff6bf780879475c0bae0851c72)

[E.E. Wait and Verify Algo Solution ](https://triangular-cough-c11.notion.site/1a2828ff6bf780ddae50ef6581b52d9e)

[TLDR; BTSIM Early Efficacy Model ](https://triangular-cough-c11.notion.site/1a6828ff6bf780b08151f96c808c1993)

Shared to Allocators, Partners, PMs. Total Trading Algo Base (25,000 locs) across 2 .ipynb notebooks. Systematic Stat. Arb. Freq-Agn. Algo Trade Exec.

Top Altcoins as Hyperliquid L1 Crypto Reserve Vault + X% Alloc. Scott Phillips Altcoins Vault (Pic Att.)