Ideas

Test x12

Why wouldn’t it work? It’s a test!

Real Frozen Six

The thesis is to expand upon the currently deployed live autonomous strategy for stocks: Regime-Aware Momentum Frozen Reference Paper v1. Talon needs to mimic that entire strategy, with flexibility in mind for continuous improvements, but with the addition of many different groups of 6 stocks. Current we only trade AVGO, NVDA, AAPL, LLY, META and COS, but we should seek different sleeves. We need to keep in mind what this original group has in common to maintain fidelity between the 6 chosen stocks but this can increase our era robustness as certain groups may perform better under different market regimes. We will need to expand further on how to select stocks for the new groups but I’m curious to see what talon can produce from the beginning.

Ape Wisdom

The plan is simple. We start by targeting stocks that are trending in places like r/wallstreetbets and similar circles on X (also monitored by sites like apewisdom.com) and perform technical analysis on hot candidates in the dataset to target which ones still hold an edge and haven’t been fully priced in yet. Some may be large well known companies which we should pay attention to, but I think there’s a lot of gain we can find from the newer stocks on that appear so long as we don’t get greedy. This strategy will consistently sweep apewisdom’s top 100 and filter them out by ones with a high likes to mentions ratio, and those whose current trading volume is within a standard deviation from its average 30 day volume to help weed out ones that have already moved considerably. We can then look at the RSI, several other moving average indicators to fine tune further and then perform market research on the remainders. Also sets reasonable sell limits to enjoy healthy gain without getting greedy.

Phase 1a short-window smoke (rerun anchor)

Synthetic anchor for the Phase 1a smoke job that already exists on disk. Created retroactively so the §12 rollup has a governed idea.v1 to join against.

Short-window regime-aware momentum

Re-open the stop/target neighborhood around the frozen regime-aware momentum winner on the currently-available short-window envelope (train 42 / test 5 / step 2 / holdback 5). Goal: prove the Lab submit→run→result→candidate loop against live April-2026 tape and feed the campaign rollup its first real idea anchor.