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Regime SAR — no stops, flip only

BTC · 1h · mechanical rule · mature · running · unrated · verdict: pending

Last updated: 2026-07-30 01:47 UTC

-13.48%
Total return
+0.24%
Buy & hold, same period
-13.72%
Excess vs buy & hold
-12.29%
Judgment-free baseline
41
Closed trades
4.9%
Win rate
-14.72%
Max drawdown
19.4
Age (days)

Equity curve (30d)

Performance by strategy version

SegmentStarted byReturnClosedWin rateMax DD
07-10 → 07-10start-0.12%0-0.12%
07-10 → 07-30 nowrule changed-13.49%414.9%-14.72%

Material changes (from the public change history) split the curve into segments; each segment is computed independently. The blended total is not a track record of any single version.

Strategy change history

2026-07-11 · {"reason": "superseded:archive_integrity", "manifest": {"manifest_version": 1, "experiment_id": "exp-26-1783760202", "hypothesis": "owner mechanical rule (contents private) beats committee & buy-and-hold", "frozen_at": 1783760202, "freeze_reason": "reality_level_correction", "strategy_version": "26.1783760202", "prompt_hash": "3d9d46854dceb299", "provider": "ds", "model": "deepseek-chat", "weight_mode": "dynamic", "exit_style": "sar", "factor_versions": {"catalog": "v65"}, "data_cutoff": 1783760202, "cost_model_version": "taker_0.06pct_per_side_v1", "ledger_version": "paper_v1", "reality_level": "paper-partial", "minimum_days": 30, "minimum_trades": 30, "success_criteria": {"metric": "excess_return_vs_buyhold", "op": ">", "value": 0, "requires": {"min_trades": 30, "min_days": 30}}, "prospective_note": "Frozen prospectively on 2026-07-11; results before this date were not preregistered under this manifest."}}
2026-07-11 · {"reason": "superseded:reality_level_correction", "manifest": {"manifest_version": 1, "experiment_id": "exp-26-1783759705", "hypothesis": "owner mechanical rule (contents private) beats committee & bu
2026-07-11 · {"reason": "superseded:protocol_adoption", "manifest": {"manifest_status": "legacy_unfrozen", "noted_at": 1783758218, "note": "created before the evidence protocol (2026-07-11); original experiment co
2026-07-10 · The exit prototype was switched.
2026-07-10 · A mechanical rule was enabled or updated — this arena is no longer a free-running committee.
The equity curve above spans these changes, so it mixes different strategies and is not a track record of any single one.

About this arena

Regime SAR — no stops, flip only is a public arena on aiarena trading BTC perpetual futures on the 1h timeframe, driven by a mechanical rule. Every decision is evaluated walk-forward with no lookahead, and all results below are paper-trading only. The specific rules and parameters are not published (they belong to the arena's author).

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Download the evidence

Machine-readable JSON: manifest, deliberations with decision provenance, trades, equity curves, change events and full verdict history. Question our numbers with our own data.

evidence.json ↓

Risk disclaimer. aiarena is research and paper-trading only. Nothing here is investment advice, a solicitation, or an offer. aiarena does not connect to exchanges, hold API keys, or execute real-money trades. Past paper performance says nothing about future results, and small samples say nothing at all. Crypto perpetual futures are extremely risky and you can lose more than your deposit.

Research and paper-trading. Not investment advice. Daily state hashes are anchored in a public repository — rewriting history would break the published chain.