- In-Sample Testing Not checked
- Segment robustness Not checked
- In-sample calendar-quarter stability Not checked
Algorithmic trading,
from a candidate strategy to validated Alpha.
Alphavo Research Agent writes a Candidate Strategy for algorithmic trading. Desktop runs multi-stage validation and shows the stars. A Candidate Strategy is not Alpha.
Alpha Engine
In progress
Research
Research
You
Research a BTC 1-hour trend strategy.
Alphavo Research Agent
The hypothesis is trend continuation. The risk is staying with the original direction after the regime changes. The scope is BTCUSDT, 1 hour, long. It is written first as a Candidate Strategy. Status: Pending Validation. It is not Alpha yet.
Candidates
Candidate StrategyWaiting for a Candidate Strategy.
Trend continuation
Entry: go long after the trend is in place. Exit: leave when the trend fails.
Pending ValidationVolatility contraction
Entry: follow after volatility contracts. Exit: leave when volatility expands.
Pending ValidationRange reversion
Entry: go long after price moves away. Exit: leave when price returns to the range.
Pending ValidationBacktest
Waiting for the backtest+18.4%Return
9.6%Drawdown
86Trades
Validation
Multi-stage validation- In-Sample Testing Not checked
- Segment robustness Not checked
- In-sample calendar-quarter stability Not checked
- In-Sample Testing Not checked
- Segment robustness Not checked
- In-sample calendar-quarter stability Not checked
Does not continue. Calendar-quarter stability did not pass validation: the in-sample loss in 2024 Q3 was too deep.
Volatility contraction is still not checked. This one was not continued.
Sandbox
Remaining candidate: Trend continuation
Cost checkNot checked
Simulated fills142
Fees and slippageIncluded
Delivery
Strategy Validation Report
Trend continuation · BTCUSDT · 1 hour long
The star is 1 star. No order is placed.
Cannot be exported before validation finishes.
No file is created.
Stage 1 / 6 · Research
About Alphavo
From a Candidate Strategy
to validated Alpha.
Alphavo is an AI-driven platform for quantitative strategy research. It connects strategy generation, backtest validation, and export into one process.
The Alphavo Research Agent explores trading logic and writes Candidate Strategies with explicit rules. Alpha Engine runs through research, backtest, validation, rating, and delivery. Through the backtest and the multi-stage checks, it records performance, robustness, and the basis for the rating. A strategy is called Alpha only after it meets the relevant validation standard and is shown.
A shown strategy can be exported, even with no stars. Delivery has two forms: MetaTrader exports MT4 and MT5, and after you compile and attach them the EA trades; after authorization, Hyperliquid receives the strategy signals.
Research process
Pick a market,
then watch the stages.
RESEARCH OBJECTIVE
α = f(signal, regime, risk)
evaluate → reject → refine
α = f(signal, regime, risk)
evaluate → reject → refine
BTC · Volatility-filter trend
MarketBTC
HypothesisTrend
StatusPending Validation
Equity
Validation
Stars are shown only after the checks pass.
Product
Research, validation, delivery.
01 · AI strategy research
Turn a research hypothesis into rules a backtest can run.
The Alphavo Research Agent works from market data and a research hypothesis. It explores entry, exit, and risk control, and writes a Candidate Strategy with explicit rules that can be backtested. You can change the hypothesis and research the next one. The output status is Pending Validation. This step does not promise a profitable strategy.
- Explicit rulesEntry, exit, and risk control are written as rules a backtest can run, not as a description that cannot be checked.
- Ready to checkThe Candidate Strategy enters the next stage as Pending Validation. It is not Alpha yet.
- Keep exploringIf one strategy does not pass, change the hypothesis and write the next Candidate Strategy.
Alpha EngineResearch goal
Research a BTC 1-hour trend strategy.
Alphavo Research Agent
The hypothesis is trend continuation. The risk is staying with the original direction after the regime changes. The scope is BTCUSDT, 1 hour, long.
Candidate StrategyTrend continuation
Entry: go long after the trend is in place. Exit: leave when the trend fails.
BTCUSDT · 1 hour · longPending Validation
Research goal
Alpha EngineValidationTrend continuationValidation in Progress
Range reversionPending Validation
Volatility contractionPending Validation
Strategy Validation Report
Trend continuation · BTCUSDT · 1 hour long. The star is 1 star. No order is placed.
Cannot be exported before validation finishes.
No file is created.
Backtest running
02 · Backtest and validation
Check the historical record, and write down the reason.
- BacktestSee historical equity, drawdown, and the trade record.
- Multi-stage checksCheck each implemented method in turn. If one does not pass, the reason is recorded. That is not treated as a full pass.
- RatingThe rating states which checks passed. Whether it can be exported is in the next section.
03 · Strategy delivery
A strategy that meets the standard,
export to the supported execution environment.
MetaTrader EA
Export MT4 and MT5 files that contain the locked rules. After you compile them and attach them to a chart, the EA trades.
Hyperliquid execution setup
After authorization, strategy signals are sent to Hyperliquid.