| name | strategy-hidden-divergence |
| description | Tracks the Hidden_Divergence strategy — consistently profitable across all runs. Use when analyzing divergence-based entries or risk allocation.
|
Hidden_Divergence Strategy
Current State (V2.0 — May 2026)
| Metric | Value |
|---|
| Net Profit | +$4,578 |
| Trades | 93 |
| Win Rate | 31.18% |
| Profit Factor | 1.31 |
| Composite Score | 67.4/100 (B) |
Rank: #4 of 7 in portfolio. Positive PF across 5 consecutive runs.
What Makes It Work
- Consistent positive expectancy — PF > 1.0 in all runs (except Run 2 portfolio interaction)
- Moderate trade frequency (93) — More signals than before (27 in Run 1-4) while maintaining profitability
- Low correlation with other strategies — Diversification benefit
- ATR-based risk — Scales well across symbols
Risks
- Win rate dropped from 81.5% (Run 1-4) to 31.18% (V2.0) despite PF improving. This is due to wider ATR-based TP capturing bigger wins but fewer of them.
- If win rate drops below 25%, investigate signal quality
Improvement Ideas (Not Yet Attempted)
- Trend filter to avoid counter-trend divergence trades
- Test with 1.5x current ATR SL to see if win rate stabilizes