ZenWaveCapital

Anonymous AI-accelerated quant research lab specializing in long-horizon, Walk-Forward-validated USDJPY engines built with institutional-grade structure, strict risk controls, and fully automated execution.

Risk: 1.00% per trade
Status: Live · Fully Automated · WFA-Validated
WFA Slices: B1–B5 (2018–2025)

ZenWave B targets medium-horizon structural drift, validated across five independent WFA slices.

📐 Validation Summary

  • Profitable across all OOS slices
  • Consistent PF/DD behavior
  • Strong regime alignment during 2022–2025 volatility
  • Controlled parameter drift
  • Dual-AI audit confirms procedural integrity

📈 Metrics

  • Backtest Period: Jul 2018 – Nov 2025
  • Selected Slice: B5 (best PF/DD alignment + regime stability)

🎥 Validation Video

Watch on YouTube →

🔧 Architecture

  • Medium-horizon structural logic
  • Fixed SL/TP
  • Server-side execution
  • No martingale / no grid / no hedge stacking