ZenWave A — Long-Term Structural Engine
Risk: 1.00% per trade
Status: Live · Fully Automated · Walk-Forward Validated
WFA Slices: A1–A4 (2014–2025)
ZenWave A is a 12-year structural USDJPY breakout engine built using rigorous institutional-grade Walk-Forward Analysis.
It forms the foundation of the ZenWave portfolio.
📐 Validation Summary
Walk-Forward Analysis (A1–A4) confirms:
- Stable OOS performance
- Consistent profit factor
- Resilience across volatility regimes
- No slice-level collapses
- Parameter stability across 12 years
- Dual-AI audit confirming top-0.1% structural robustness
📈 Metrics
- Profit Factor: 2.08
- Max Balance Drawdown: 35.53%
- Backtest Period: Jan 2014 – Nov 2025
🎥 Validation Video
🔧 Architecture
- Fixed rules
- Server-side SL/TP
- No martingale
- No grid
- No hedge stacking
- Deterministic execution