Finding Alpha in Hidden Dimensions

CALAVIS
CAPITAL

AI-powered BTC trading. 3 ML pipelines.
Daily retraining. Transparent PnL. Live now.

BTC
FNG
WF Sharpe+2.89
Win Rate73.7%
Scroll
+2.89
WF-CV Mean Sharpe
73.7%
Win Rate (MetaDir)
6/8
Positive Folds
95
WF-CV Trades
Powered By
Bitget
Binance
LightGBM
XGBoost
Python
Next.js
Vercel
PyTorch
Bitget
Binance
LightGBM
XGBoost
Python
Next.js
Vercel
PyTorch
Core Capabilities

Built for
Excellence

Enterprise-grade infrastructure designed for institutional trading at scale.

3
ML Pipelines

ML Prediction

Meta Ensemble combining 3 Walk-Forward validated pipelines. Weighted voting with regime-aware confidence filtering.

+2.89
WF Sharpe
73.7%
Win Rate
2x
Max Leverage

Risk Management

ATR-based stops, dynamic position sizing by regime, consecutive-loss penalties, and 60-second emergency SL checks.

-4.9%
Max MDD
6/8
+ Folds
60s
SL Monitor

Live Execution

Automated order execution on Bitget with dry-run and live modes. Watchdog, kill switch, and Telegram alerts.

95
WF Trades
4H
Cycle
01

Data Collection

4-hour BTC OHLCV data combined with OI, L/S ratio, and Fear & Greed for multi-dimensional analysis.

02

ML Pipeline

Walk-Forward validated XGBoost/LightGBM ensembles across 3 feature sets: 4H technical, volume profile, and neural LNN.

03

Signal Generation

MetaEnsemble v4.2 weighted voting with regime-aware filtering. Confidence-based position sizing eliminates low-quality signals.

04

Execution & Monitor

Automated execution with ATR-based risk levels. Real-time equity tracking, drawdown alerts, and kill switch for safety.

Our Methodology

How
We
Trade

A systematic, data-driven approach to generating consistent alpha across all market regimes.

Verified Results

Pipeline Performance

Walk-Forward validated metrics · v4.2 (A+D+E, all positive Sharpe)

4H Ensemble [A]
57.2%
ROC-AUC
+1.50
Sharpe
55%
Weight
+150.1%
Return
Volume Profile [D]
61.4%
ROC-AUC
+0.32
Sharpe
30%
Weight
+32.3%
Return
Neural LNN [E]
56.2%
ROC-AUC
+0.89
Sharpe
15%
Weight
+88.7%
Return
MetaEnsemble v4.2 · Walk-Forward Cross-Validation Summary
+2.89
Mean Sharpe
73.7%
Win Rate
6/8
Positive Folds
95
Total Trades
Live System Active

Ready to
Start Trading?

Access ML-powered trading strategies with real-time monitoring and automated execution.