Engines

ZenWave is a multi-horizon system portfolio, not a single strategy. Each engine runs independently with fixed risk constraints and distinct signal logic, diversifying timing and exposure across market regimes. Together, the engines are designed to reduce regime sensitivity and long-term dependence on any single source of edge.

ZenWave A

Live

Long-Horizon Structural Engine

12-year Walk-Forward backbone (2014–2025). Captures rare regime expansions.

ZenWave A demonstration equity curve
Parameters frozenConvex

ZenWave B

Live

Medium-Horizon Adaptive Engine

Multi-regime volatility alignment. Stabilizes portfolio behavior across mixed regimes.

ZenWave B demonstration equity curve
Parameters frozenConvex

ZenWave C

Long Side Validated

Short Side in Research

Long-side validation is complete. Engine C is undergoing external evaluation through the FTMO Swing 2-Step Challenge while the short side remains in research.

ZenWave C demonstration equity curve
Incubating in LAB

Portfolio & Research

ZenWave Book

Portfolio layer

Risk-structured portfolio layer

Combines validated engines under portfolio-level risk constraints. Live equity, statistics, and portfolio construction notes.

ZenWave LAB

Incubating C

Engine incubation account

Where new engine candidates run live before production. Parameters may evolve during incubation. Currently running Engine C.

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