Ingredient breakdowns
Performance is grouped by the signal ingredients present at publication, not only by ticker.
Signal Strategy v1
Methodology built for after-the-fact review.
Strategy v1 is a research framework for publishing auditable signal cards. Each card records what fired, which evidence supported it, and how the outcome should be tracked later.
No guaranteed returns. No personalized advice. No broker connection.
5/5
Positive ingredients
Strategy v1
EvidenceRefs
ConfidenceTier
OutcomeStatus
Published record
versioned rules | timestamp | evidence references | immutable event hash
What Strategy v1 records
The signal is more than a ticker.
A published card includes the strategy version, timestamp, evidence references, confidence tier, current status, risk note, and ledger proof. That structure makes the signal easier to audit after the market has moved.
- Evidence references Signals summarize the research inputs behind each positive ingredient so users can see what actually contributed.
- Opportunity score The score is a weighted ranking signal out of 100, not the percentage of positive ingredients.
- Confidence tier Confidence is a research classification, not a promise. Tiers are tracked later to see which groups perform better or worse.
- Risk and invalidation Cards describe why the signal could be wrong, including stale context, weak liquidity, or changed market conditions.
- Immutable ledger proof Published records are treated as append-only events with hashes that tie back to the card state at publication time.
Learning loop
Outcome tracking tells the strategy what mattered.
Replitrade tracks mature, immature, stale, and skipped signals. The learning loop compares score bands, confidence tiers, and signal ingredients so future versions can be improved with evidence.
Confidence breakdowns
Confidence tiers are measured over time to learn whether they map to better outcomes.
Shadow strategies
Experimental rules can be tracked in shadow mode before changing the public Strategy v1 feed.
Boundary
Research feed, not account software.
Strategy v1 does not require subscriber holdings, tax profile, risk tolerance, broker access, portfolio sync, or routed trades. It is a one-to-many research product.