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Capital Strategy

Capital Strategy · Replay

Counterfactual strategy replay: the decide→fill→grade loop driven over recorded bars on a bar clock, four variants in lockstep with one signal ablated each. Signal attribution is the equity gap between variants — same bars, same fills, one signal removed. Deterministic, and the joint-state store is private to the run, so replaying never pollutes the live regime graph.

Assets
BTC
Steps traded
0
Full return
--
Full max DD
--
Cost (bps)
5.0

Parameters

60s bars · at most 4 assets · re-runs server-side on every load (no live poll — a backtest is not a cheap strip)

No replay yet

Replay did not run: no asset has enough bars
A replay needs at least window + horizon + 2 aligned 60s bars per asset, on timestamps every asset shares — the sink fills from live feeds, so nothing replays until feeds have been running.
  • Start feeds with CapitalStrategy.Start, then let the 60s bar tier accumulate.
  • Widen the run: fewer assets align on more timestamps than many do.
  • Strategy home — check Live data and the pulse counters first.
  • Market Observatory — confirm bars actually exist for these symbols.

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