Live Performance · BTC/USDT Futures
AI-Driven BTC Trading
MetaEnsemble v4.2 · 3 Independent ML Pipelines · Auto-Retrained Daily
ML SIGNAL
⚪ HOLD
0.0% confidence
OPEN POSITIONS
0
BTC Futures
TODAY PnL
—
0 total trades
MAX DRAWDOWN
-4.9%
WF-CV Mean · 2x leverage
🤖 ML Meta Ensemble · Current Signal
Direction
⚪ HOLD
Long Probability
0.0%
Short Probability
0.0%
🧠 ML Pipelines · MetaEnsemble v4.2
A_4h · 4H Ensemble55%
Sharpe +1.501 · AUC 0.5577
D_vp · Volume Profile30%
Sharpe +0.323 · AUC 0.6109
E_lnn · CfC+LGB Hybrid15%
Sharpe +0.887 · AUC 0.5717
📊 Walk-Forward CV · 8 Folds (1 Year)
MetaEnsemble v4.2
Mean Sharpe+2.566
Win Rate71.7%
Positive Folds6 / 8 (75%)
Mean MDD-4.9%
Strategy vs B&H+2.84%p outperform
Leverage2x (conservative)
📈 Walk-Forward Results · Fold-by-Fold Breakdown
| Fold | Period | Market Regime | B&H | Sharpe | Win Rate | Trades |
|---|---|---|---|---|---|---|
| #1 | Feb–Apr '25 | Deep Bear | -20.3% | +1.223 | 52% | 25 |
| #2 | Apr–May '25 | Strong Bull | +41.6% | +6.577 | 71% | 14 |
| #3 | May–Jul '25 | Sideways | -0.1% | +3.349 | 62% | 8 |
| #4 | Jul–Aug '25 | Sideways | +3.7% | 0.000 | 50% | 2 |
| #5 | Aug–Oct '25 | Mod Bull | +6.6% | +6.761 | 73% | 15 |
| #6 | Oct–Nov '25 | Deep Bear | -30.7% | +0.040 | 53% | 17 |
| #7 | Nov '25–Jan '26 | Mod Bull | +7.3% | +5.040 | 71% | 7 |
| #8 | Jan–Feb '26 | Deep Bear | -29.2% | -1.203 | 83% | 6 |
| Mean | +2.566 | 71.7% | 99 | |||
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All performance data shown (Walk-Forward CV, Sharpe Ratio, Win Rate, MDD) are based on backtested and out-of-sample simulation results and do not represent actual realized returns. Past performance does not guarantee future results. Cryptocurrency futures trading involves substantial risk of loss and is not suitable for all investors. Leverage amplifies both gains and losses. You may lose more than your initial investment. Calavis operates an automated algorithmic trading system — no financial advice is provided or implied. Only invest capital you can afford to lose entirely.
Calavis · calavis.com · MetaEnsemble v4.2 · Auto-Retrained Daily