Strategy lifecycle
Nothing becomes live automatically. A strategy moves one stage at a time, only by a named actor, only when every configured gate passes. SHADOW and beyond refuse MOCK evidence; LIMITED CAPITAL and PRODUCTION need human approvals.
| Strategy | Class | Horizon | RESEARCH | BACKTEST | VALIDATION | OUT OF_SAMPLE | PAPER | SHADOW | LIMITED CAPITAL | PRODUCTION |
|---|---|---|---|---|---|---|---|---|---|---|
| cmd.breakout | commodity | 4H-4D | ● | ◆ | · | · | · | · | · | · |
| cmd.macro_event | commodity | 4H-1W | ● | ◆ | · | · | · | · | · | · |
| cmd.momentum | commodity | 4H-3D | ● | ◆ | · | · | · | · | · | · |
| cmd.trend | commodity | 1D-2W | ● | ● | ◆ | · | · | · | · | · |
| crypto.market_structure | crypto | 8H-4D | ● | ◆ | · | · | · | · | · | · |
| crypto.momentum | crypto | 4H-3D | ● | ◆ | · | · | · | · | · | · |
| crypto.regime | crypto | 2D-3W | ● | ◆ | · | · | · | · | · | · |
| crypto.trend | crypto | 1D-3W | ● | ◆ | · | · | · | · | · | · |
| crypto.volatility | crypto | 4H-2D | ● | ◆ | · | · | · | · | · | · |
| fx.breakout | fx | 4H-4D | ● | ◆ | · | · | · | · | · | · |
| fx.macro_regime | fx | 2D-3W | ● | ◆ | · | · | · | · | · | · |
| fx.mean_reversion | fx | 4H-2D | ● | ◆ | · | · | · | · | · | · |
| fx.momentum | fx | 4H-3D | ● | ◆ | · | · | · | · | · | · |
| fx.trend_following | fx | 1D-2W | ● | ◆ | · | · | · | · | · | · |