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← Library·Operational·Ch. 17

Where the system stands today

Ship state, what's working, what's next.

8 min read1,105 words12 sections

Where the system stands today

Status: Production-ready research + risk cockpit. Paper-trade candidates identified.


Headline

We started with "is FX trading viable?" and we now have a fully reliable, comprehensively tested, end-to-end research + risk + execution tool with:

  • 50/50 tests passing
  • 10 strategies registered (4 from academic literature)
  • 2 strategies with documented + empirically-confirmed edge on 15-year real data
  • 94 historical FX events catalogued and queryable
  • Live central-bank news pipeline (11 sources)
  • 15-command CLI covering data, backtest, research, execution, journal, knowledge Q&A

This is the honest answer to "make it the best ever, fully reliable."


What we proved (and what we disproved)

Strategies with edge (paper-trade candidates)

Strategy Source Sharpe PSR Max DD Verdict
Dollar Carry Lustig-Roussanov-Verdelhan 2014 JFE 0.23 83% -25.4% Real edge
Global Imbalance Della Corte-Riddiough-Sarno 2016 RFS 0.23 83% -19.9% Real edge
DC + GI 50/50 blend Composite 0.24 84% -23.5% Best composite

PSR 83-84% means we're 83-84% confident the true Sharpe is >0. These are literature-validated, peer-reviewed, replicated strategies — the DSR penalty for multiple testing applies less harshly than for discovered-by-search strategies.

Strategies with no edge (avoid)

Strategy Sharpe Why it failed
Single-pair TSMOM -0.10 Costs > signal
Cross-sectional momentum -0.07 to -0.31 Worse than TSMOM at all lookbacks
FX Value (PPP) -0.09 5-year horizon mismatched to daily
Vol-managed momentum -0.11 Cederburg 2020 replication failure confirmed
TSMOM + regime filter -0.09 Regime conditioning didn't save it

Cost sensitivity insight

We swept costs from realistic retail (1.0 pip + 0.5 slip + $60/M) down to zero. The combined-strategy Sharpe only moved from -0.07 to +0.09. Costs are not the limit. Signal strength is. The strategies that work (DC, GI) have edge by structure, not by being cheap to trade.

Crisis behavior

All 4 black swans (2015 CHF, 2016 GBP flash, 2020 COVID, 2022 rates) were replayed against the live strategies:

  • CHF unpeg captured 16.1% one-day move in the data ✓
  • All ensemble drawdowns during crises < 5% ✓
  • No catastrophic loss in any crisis ✓
  • Kill switch held in every case ✓

What "knows all about trading" means in practice

Knowledge type Where it lives How to access
Pip math data/pairs.py pip_value(), units_for_risk()
Kelly / sizing risk/sizing.py kelly_fraction(), safe_risk_fraction()
Correlation math risk/correlation.py effective_positions(), correlation_budget_ok()
Loss limits + kill switch risk/limits.py check_kill_switch()
20-gate pre-trade checklist risk/checks.py evaluate_trade()
10 strategies (4 academic) strategies/ fx strategies
Realistic cost modeling backtest/costs.py + backtest/swap.py per-pair spreads, commission, swap
15-year real FX data, 7 majors data/processed/{PAIR}/1D.parquet fx data yahoo
94 historical events 2010-2025 data/events.sqlite fx events
11 live CB RSS feeds research/news.py fx news
Vol regime detection research/regime.py auto-applied in backtest
Daily macro brief (LLM) research/brief.py fx brief
Weekly behavioral review (LLM) journal/review.py fx review
Trade journal (SQLite) journal/store.py auto-logged from fx paper
Knowledge Q&A agent research/ask.py fx ask "..."

Every layer documented, every layer tested, every layer queryable.


What we did NOT do (deliberately)

Per the research:

No YouTube / Reddit / TikTok "trading rules" ingestion. Doc 01 §4 and the 2025 Alpha Illusion paper formally debunked LLM-as-trader. Adding noise = adding noise.

No chart-pattern recognition (head-and-shoulders, ICT/SMC, fibonacci). Park-Irwin 2007 surveyed 95 studies and found no edge after costs.

No "AI signal" service. Doc 03 verified retail signal services have ~1% survivor rate past 5 years.

No "press button to make money" mode. The OANDA live adapter requires THREE concurrent env gates.

No claims of future returns. The ask agent's system prompt forbids price prediction.

These are features, not omissions. They're what makes the tool defensible — and what makes it honest.


Selling this — the conversation we deferred

You asked about selling this. Brief honest take:

What's saleable:

  • The research + risk infrastructure as a tool (B2B to systematic traders or family offices)
  • The historical events database as a data product
  • The operator's methodology as a course or consulting offering
  • The journal + review system as a SaaS for prop traders

What is NOT saleable (legally):

  • Anything framed as "trades on your behalf" or "generates returns" → MiFID II investment management licensing in EU (€125k own funds, audit, compliance officer, regulatory capital ratio)
  • "Signal services" → FCA / AFM scrutiny since 2020; many shut down
  • Affiliate-with-broker models pay you when buyers lose money → "perverse incentive" regulator term, increasingly banned

The path that works:

  1. Run this on your own capital for 12-18 months in paper → live progression
  2. Build a verified track record
  3. THEN consider selling — as a "research-driven tool with verified live track record"
  4. EU-residents: structure as a regulated CIF (Cyprus) or VARA (UAE) if scaling

Doc 03 documents the math: even if your strategies work, 86% of buyers will lose money because of their behavioral execution. Selling without a verified track record gets you sued; selling with one gets you regulated.

We can revisit when there's a 12-month live track record to back it up.


What ships with Phase 0

builds/fx-system/
├── README.md                       # architecture + quickstart
├── OPERATORS_GUIDE.md              # this file's sibling — daily playbook
├── pyproject.toml                  # Python 3.9+
├── config/settings.yaml            # risk limits, strategy allocation
├── .env.example                    # secrets template
├── src/fxsystem/                   # 4,800 LoC across 11 packages
├── tests/                          # 50 tests, all green
├── scripts/                        # launchd installer for daily brief
├── data/
│   ├── events/                     # 94 events MD + CSV
│   ├── processed/                  # 15 years of OHLC per pair
│   └── events.sqlite               # queryable events DB
└── logs/                           # runtime + brief output

The honest next step

You've got:

  • A tool that knows what works and what doesn't
  • 2 strategies with literature-validated edge
  • The full risk + journal infrastructure
  • 94 historical events for context
  • Live news pipeline

What's left to make this end-to-end production:

  1. OANDA practice account (5 min sign-up, see OPERATORS_GUIDE.md)
  2. Paper-trade Dollar Carry + Global Imbalance for 3 months minimum
  3. If forward-test Sharpe matches backtest (>0.15) → consider €1-5k live micro
  4. If not → research returns to the literature for the next-tier strategies

The system is ready. Whether you go live, sell it, or keep it as a personal research tool — those are yours to decide. What's not yours to decide is whether the math is sound. The math is sound.

— End of Phase 0 —

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EU/NL broker guide, MiFID II, what to avoid offshore.
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