Project Argent: Difference between revisions
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=== Deployment Roadmap === | === Deployment Roadmap === | ||
Project Argent follows a phased, professional methodology to mitigate risk and validate its strategies. | Project Argent follows a phased, professional methodology to mitigate risk and validate its strategies. | ||
'''Phase 1: Backtesting''': All proposed trading strategies are rigorously backtested against years of historical EEM and market data to measure their theoretical performance (e.g., Sharpe ratio, max drawdown, ROI). | '''Phase 1: Backtesting''': All proposed trading strategies are rigorously backtested against years of historical EEM and market data to measure their theoretical performance (e.g., Sharpe ratio, max drawdown, ROI). | ||
'''Phase 2: Paper Trading''': Successful strategies are deployed in a simulated environment using live market data but no real capital. This tests the real-world performance of the data pipelines and execution logic. | '''Phase 2: Paper Trading''': Successful strategies are deployed in a simulated environment using live market data but no real capital. This tests the real-world performance of the data pipelines and execution logic. | ||
'''Phase 3: Guarded Pilot''': A small, fixed amount of real capital is allocated to a live trading account. The agent operates under extremely strict guardrails (e.g., max 1% of capital at risk per day) and is closely monitored. | '''Phase 3: Guarded Pilot''': A small, fixed amount of real capital is allocated to a live trading account. The agent operates under extremely strict guardrails (e.g., max 1% of capital at risk per day) and is closely monitored. | ||
'''Phase 4: Scaled Deployment''': As strategies are proven profitable and robust in the pilot phase, their capital allocation can be gradually increased. | '''Phase 4: Scaled Deployment''': As strategies are proven profitable and robust in the pilot phase, their capital allocation can be gradually increased. | ||
The ultimate goal of Project Argent is to generate a sustainable source of surplus energy (profit) that can be reinvested into the AetherOS ecosystem, funding future research, hardware upgrades, and the continued growth of the digital commonwealth. | The ultimate goal of Project Argent is to generate a sustainable source of surplus energy (profit) that can be reinvested into the AetherOS ecosystem, funding future research, hardware upgrades, and the continued growth of the digital commonwealth. | ||
{{Project_Navigation}} | {{Project_Navigation}} | ||