Jev decision layer
Jev access through OpenRouter passed one authenticated synthetic test. The budgeted forward-paper runner is ready for evaluation; trading performance is unproven.
Explore the tools before trusting the result. Our first desk compares a simple paper strategy with holding the same exposure, including estimated trading costs.
LIVE MARKET / SIMULATED FUNDS
Real Jev candidate reviews through OpenRouter on the selected market. $1,000 simulated cash, 20% entry allocation, no leverage. Assumed costs: 10 bps fee + 5 bps slippage per side. This is a separate forward test from the rules replay below.
01 / STRATEGY REPLAY
Signals use completed 15-minute candles and fills use the following candle’s open. This historical rules replay is a comparison tool, not an AI track record or a forecast.
100 basis points (bps) = 1%. These are adjustable assumptions, not quoted exchange fees. Both approaches start with $1,000 and close their positions at the end of the window.
| Time (UTC) | Action | Reference price | Rule |
|---|---|---|---|
| 2026-01-01 11:45 | enter | $97.93 | up trend / positive momentum / normal volatility |
| 2026-01-01 18:15 | exit | $104.56 | down trend / negative momentum / normal volatility |
| 2026-01-02 00:15 | enter | $99.13 | up trend / positive momentum / normal volatility |
| 2026-01-02 05:00 | exit | $107.05 | End-of-window liquidation |
No leverage or shorting. Missing intervals skip signals. Fills are simplified: no order-book depth, intrabar execution, funding, tax or live liquidity model. A short window and a profitable replay cannot establish an edge.
02 / POSITION WORKSHEET
A hypothetical cash-only sizing worksheet. It uses your chosen loss budget, stop distance and the cost assumptions above; it does not select a trade.
A stop order does not guarantee this loss limit. Gaps, liquidity and execution delays can produce larger losses. The formula approximates costs on both sides and caps notional at the hypothetical cash balance.
03 / THE NEXT RELEASE