LocusML
Our strategies

Systematic strategies, built and traded live.

Each strategy follows the same path — research, backtest, validate, then trade live and document the results. Here's what we're running and what's next.

Live in production

Adaptive Breakout

LIVE

Side-aware XGBoost models that score breakout setups and trade them, long and short, with EV-based risk and automated execution.

XGBoostLong + ShortEV-based riskIBKR automation
View strategy→
2
side-aware models
10
step daily pipeline
~64%
out-of-sample
In the pipeline

Mean-reversion book

In research

A counter-trend model for high-probability fades — currently in research and backtesting.

More to come

Planned

New strategies are developed the same way: researched, backtested, validated, then traded live and documented.

LocusML — Research. Test. Trade. ▍