ZenWave A
Open Positions
0
ROI
-11.08%
AI-accelerated quant research lab specializing in long-horizon, Walk-Forward-validated USDJPY engines.
Real-time equity curves · all engines combined
Average ROI
-6.98%
Equal-weight avg per account
Portfolio ROI
-6.14%
Capital-weighted across accounts
Combined + individual engines
| Win Rate | Profit Factor | Sharpe | Max DD | Trades | |
|---|---|---|---|---|---|
| ZenWave A | 22.7% | 0.69 | -3.13 | 15.05% | 66 |
| ZenWave B | 20.7% | 0.85 | -1.73 | 9.80% | 58 |
| ZenWave Book | 0.0% | 0.00 | -62.55 | 2.38% | 8 |
Open Positions
0
ROI
-11.08%
Open Positions
0
ROI
-7.47%
Open Positions
0
ROI
-2.38%
Long-Term Structural Engine
12-year Walk-Forward backbone (2014–2025). Captures rare regime expansions.
Medium-Term Adaptive Engine
Multi-regime volatility alignment. Stabilizes portfolio behavior across mixed regimes.
Short-Term Volatility Engine
Intraday compression & expansion dynamics. Public build begins 2026.
Dual AI governance separating generation from verification. Internal AI builds; external AI audits.
Multi-slice WFA with zero data leakage. Stability across time, not peak returns.
No martingale, no grid, no hedge stacking. Mandatory SL/TP. Server-side execution only.
Single-market by design. Deep liquidity, clean execution, distinct macro regimes.
ZenWave Capital is an independent quantitative research project. No discretionary execution. No signal selling. No optimization-for-marketing. All results are shown as-is, including drawdowns and losing streaks.