AlphaSync Macro, markets, and strategy intelligence
Dashboard

Strategy Monitor

Monitor strategy families, asset behavior, and current signal conditions.

The Strategy Monitor helps track how different models behave across assets, timeframes, and risk regimes. It emphasizes monitoring and comparison rather than trade instruction.

Strategy Families Assets Timeframes Return Volatility Drawdown Sharpe Hit Rate Regime Dependence Current Signal
Monitoring Logic
Plot universe 0 charts
Refresh cycle Daily cadence
Primary use Scenario monitoring
Coverage

Core monitoring areas

Strategy Families

Track the condition, momentum, and regime relevance of strategy families within the broader AlphaSync framework.

Assets

Track the condition, momentum, and regime relevance of assets within the broader AlphaSync framework.

Timeframes

Track the condition, momentum, and regime relevance of timeframes within the broader AlphaSync framework.

Return

Track the condition, momentum, and regime relevance of return within the broader AlphaSync framework.

Volatility

Track the condition, momentum, and regime relevance of volatility within the broader AlphaSync framework.

Drawdown

Track the condition, momentum, and regime relevance of drawdown within the broader AlphaSync framework.

Sharpe

Track the condition, momentum, and regime relevance of sharpe within the broader AlphaSync framework.

Hit Rate

Track the condition, momentum, and regime relevance of hit rate within the broader AlphaSync framework.

Regime Dependence

Track the condition, momentum, and regime relevance of regime dependence within the broader AlphaSync framework.

Current Signal

Track the condition, momentum, and regime relevance of current signal within the broader AlphaSync framework.

Strategy Registry

Current strategy behavior

EMA Trend Rider

BTCUSDT · Crypto · 4H

Long

Trend-following strategy using EMA slope, crossovers, and volatility-adjusted position sizing.

Recent return 8.4%
Sharpe 1.42
Max drawdown -11.6%
Win rate 54%
Updated 2026-04-28

Zone Fade

Gold · Commodities · Daily

Neutral

Mean-reversion strategy around support and resistance zones with volatility filtering.

Recent return -1.2%
Sharpe 0.76
Max drawdown -8.3%
Win rate 49%
Updated 2026-04-28

G10 Carry Rotation

FX Basket · FX · Weekly

Risk On

Carry-style rotation model tracking relative rate support and dollar sensitivity.

Recent return 2.6%
Sharpe 1.09
Max drawdown -6.1%
Win rate 58%
Updated 2026-04-28

Rates Breakout Monitor

US 10Y · Rates · Daily

Watch

Breakout-oriented model focused on momentum persistence in sovereign-rate regimes.

Recent return -1.9%
Sharpe 0.67
Max drawdown -7.2%
Win rate 46%
Updated 2026-04-28