Roadmap
The current state of the build, what is in progress, and what comes next. Updated as milestones are reached.
Current phase
Live Automated Testing — Model 01
Model 01 — Structural Displacement — has completed the full research and validation pipeline and is currently in live automated testing. The strategy is running on the MetaTrader 5 Python API across six forex pairs with full automation of signal detection, position sizing, viability filtering, order management, and performance monitoring.
This phase exists to surface real-world execution variables that cannot be fully captured in historical research — slippage, connectivity, data feed quality, and broker execution behaviour. Live results will be published on the Models page as they accumulate.
Build timeline
Research & Hypothesis Development
CompleteFull hypothesis-driven research program. Feature engineering, regime classification, hypothesis formation, and data collection methodology established.
Manual Validation
CompleteInitial small-sample manual validation to establish signal presence. Confirmed edge warranted automated validation.
Automated Backtesting & Validation
Complete13-year development period with full conditioning pipeline across 8 sequential filters. 2-year out-of-sample validation. 120,000 Monte Carlo simulation runs confirming robustness.
Automation Build
CompleteFull strategy automation via MetaTrader 5 Python API. Signal detection, position sizing, viability filtering, order management, and performance monitoring all automated.
Live Testing
In ProgressStrategy running live at minimum size. Real-world execution data being collected. Results published as they accumulate.
Live Deployment at Scale
UpcomingTransition from minimum-size live testing to full deployment once execution behaviour is confirmed to match research expectations.
Equity Management Protocol
UpcomingFormal protocol for profit withdrawal and risk percentage reduction at defined equity thresholds. To be established during live testing phase.
Model 02 — Research Begins
UpcomingResearch begins on a second independent model. Asset class and strategy type to be determined based on opportunities identified during ongoing market research.
Series Completion
UpcomingYouTube series continues through automated validation and full automation phases — documenting the complete pipeline as it was actually executed.
Known limitations & ongoing concerns
Follow the build in real time
The Discord community receives updates on the automation build, live results, and future model development as they happen. Free to join.