TRENDILLUSTRATIVE
Mjölnir Trend
Participate when short and long trends agree.
+12.4%RETURN
−8.1%DRAWDOWN
54%WIN RATE
FAILURE MODE
Sideways markets can create repeated false signals.
Sideways markets can create repeated false signals.
Strategy Atlas
Discover ideas by behavior.
Browse illustrative paper blueprints by thesis and failure mode. Preview metrics are educational placeholders until the historical data layer is connected.
ADAPTIVEILLUSTRATIVE
Bifröst Regime
Shift paper exposure when volatility changes.
+9.8%RETURN
−6.7%DRAWDOWN
51%WIN RATE
FAILURE MODE
Regime classification may react after conditions change.
Regime classification may react after conditions change.
MEAN REVERSIONILLUSTRATIVE
Raven Reversion
Test whether extreme short moves normalize.
+7.1%RETURN
−10.2%DRAWDOWN
58%WIN RATE
FAILURE MODE
A structural break can look like a temporary extreme.
A structural break can look like a temporary extreme.
DIVERSIFIEDILLUSTRATIVE
Asgard Balance
Combine independent paper sleeves under exposure caps.
+8.6%RETURN
−5.4%DRAWDOWN
49%WIN RATE
FAILURE MODE
Correlations can rise sharply during stress.
Correlations can rise sharply during stress.
DEFENSIVEILLUSTRATIVE
Watchtower Cash
Move to simulated cash when risk conditions expand.
+5.2%RETURN
−3.8%DRAWDOWN
46%WIN RATE
FAILURE MODE
Protection can miss fast recoveries.
Protection can miss fast recoveries.
BREAKOUTILLUSTRATIVE
Rune Breakout
Enter after price confirms a defined range escape.
+10.3%RETURN
−11.1%DRAWDOWN
43%WIN RATE
FAILURE MODE
False breakouts produce many small losses.
False breakouts produce many small losses.
All displayed strategy metrics are illustrative interface examples—not live research results, recommendations, or evidence of future performance.