Algorithm Track Record

Every sequence the Tradingale framework launches on its own. Unfiltered.

How this works

Every instrument on Tradingale is graded continuously. Whenever an instrument reaches a Martingale Score of 4 or higher and a Strong Startingale reading (4+), the system automatically launches a standard $1,000 sequence with that instrument's predefined parameters.

No discretion, no selection: every trigger launches a sequence, and every sequence appears below, whatever the outcome. This is a fixed rule applied mechanically; it is not a prediction, a signal, or financial advice.

One sequence per instrument, never more: if a ticker already has an active sequence, no new one launches on it until the current sequence completes. The same instrument can appear several times below, but only sequentially, never in parallel.

⚠️ Simulated execution. These sequences run as paper trades on Alpaca with the same parameters and triggers as live trading. Simulated results do not account for real-world fill quality and are not indicative of future results.

Auto-launching live since June 15, 2026. 26 sequences launched to date.

Read the full methodology: the launch rule, the simulation environment, inclusions and limitations

Which instruments, and when

What may look like “picking tokens” and “choosing moments” is the algorithm applying two fixed compatibility thresholds, with no human judgment involved:

  • Martingale Score (instrument level): a structural compatibility metric summarizing how an instrument's historical volatility, retracement frequency and liquidity depth align with the predefined sequence model. A score of 4+ means the instrument's data profile fits the model's statistical assumptions.
  • Startingale (current data): a real-time reading of how closely present market data matches the same assumptions. A Strong reading means the data currently sits inside the model's designed range - it describes compatibility, not future prices.

When both thresholds are met, the launch happens mechanically. The algorithm does not predict price direction, does not evaluate anyone's personal situation, and does not recommend trades. Tradingale is a software provider; it is not registered with ORIAS or the AMF and does not provide investment advice or portfolio management.

Strategy Overview

Tradingale discloses every auto-launched sequence for transparency - in progress, completed and closed alike. Sequences run to natural completion under the model's fixed structure; all profit and capital growth metrics are calculated after exchange fees.

Trading involves significant risk of loss. Past performance is not indicative of future results.

26

Launched

4

In Progress

22

Completed

100%

Completion Rate

Key Performance Indicators

Computed on auto-launched sequences only (simulated paper execution, production parameters).

Capital Increase

+0.38%

Average profit per completed sequence

Average Duration

2D 16H

Time to complete sequences

Early Close Rate

86%

19 out of 22 in first two rounds

Capital Efficiency

+4.02%

Average profit on capital used

Projections (Theoretical)

Assumes sequences run back-to-back at current levels. A high-level range, not a forecast.

Simple Annual Return

+51.4%

Linear calculation

Compounded Annual Return

+67.0%

Compounded every 2D 16H

10-Year Projection

x169

Capital multiplier over 10 years

4 sequences currently in progress (14% of reserved capital deployed). Projections are computed from closed sequences only and exclude the live pipeline.

Risk Management

True Win Rate

100%

Profitable closed sequences

Risk Exposure

11.47%

Average capital used

Apex Risk Ratio

0.0%

Max-round sequences

Max Drawdown

0.28%

Average worst loss point

Capped Rounds

5 Max

Fixed maximum exposure

Live Exposure - Sequences In Progress

Current state of the 4 in-progress sequences; figures are unrealized and move with the market.

Open Exposure

14%

of reserved capital currently deployed

Deepest Active Round

2/4

ADA is the furthest along

Current Drawdown

0.92%

worst unrealized point (vs budget)

Avg Time In Progress

8D 2H

vs 2D 16H avg completion

Price Coverage

Sequences can handle an average price drop of 18.8% before reaching maximum rounds

Why Custom Performance Indicators

Price Coverage

Shows how far prices can drop before max buys, far more relevant than Maximum Drawdown, which only tracks losses our laddering buys are designed to overcome.

Apex Risk Ratio

Measures the percentage of completed sequences that reach maximum rounds, better than Sharpe Ratio, which penalizes volatility we use to profit from dips.

Apex Pulse Percentage

Tracks time in loss for completed max-risk sequences, more fitting than Sortino Ratio, which misjudges our planned exposure to temporary losses.

Capital Increase & Used Capital Increase

Show profit efficiency for completed sequences, making Win Rate redundant when completions are profitable by construction.

Risk Exposure

Reveals capital usage in sequences, more relevant than Alpha, which compares to market indices unrelated to our sequence-focused recoveries.

Apex Pulse Sequences & Apex Pulse Days

Count max-risk sequences and their loss duration, better than Beta, which tracks market correlation irrelevant to our asset-specific dip strategy.

All Auto-Launched Sequences

Chronological, no filtering: in-progress, completed and closed sequences alike. Detailed transaction logs available upon request - contact support@tradingale.com

LaunchedTickerTypeScore at LaunchRoundsDurationMax DrawdownCapital IncreaseStatus
Jul 21, 2026ADACrypto4.46 / 42/44D 15H0.92%In progress
Jul 20, 2026BTCCrypto4.80 / 41/45D 6H0.19%In progress
Jul 18, 2026LTCCrypto4.74 / 42/47D 4H0.24%In progress
Jul 15, 2026LINKCrypto4.99 / 42/42D 21H0.32%+0.77%Completed
Jul 14, 2026UNICrypto4.86 / 41/59H0.03%+0.18%Completed
Jul 12, 2026LINKCrypto4.64 / 41/42D 3H0.21%+0.38%Completed
Jul 12, 2026ARBCrypto4.42 / 43/54D 10H0.71%+0.52%Completed
Jul 11, 2026UNICrypto4.79 / 42/51D 7H0.12%+0.36%Completed
Jul 11, 2026ARBCrypto4.39 / 41/512H 10 min0.05%+0.18%Completed
Jul 10, 2026UNICrypto4.80 / 41/518H 49 min0.06%+0.18%Completed
Jul 10, 2026MELIStock4.47 / 51/415D 8H0.32%In progress
Jul 9, 2026BTCCrypto4.99 / 41/411D 7H0.13%+0.33%Completed
Jul 3, 2026AAVECrypto4.58 / 41/42D 22H0.26%+0.38%Completed
Jun 29, 2026MELIStock4.50 / 41/47D 22H0.22%+0.34%Completed
Jun 29, 2026AAVECrypto4.50 / 43/43D1.48%+1.10%Completed
Jun 28, 2026UNICrypto4.29 / 42/53D 23H0.39%+0.36%Completed
Jun 28, 2026AAVECrypto4.44 / 42/523H 34 min0.36%+0.37%Completed
Jun 27, 2026AAVECrypto4.46 / 42/58H 39 min0.15%+0.35%Completed
Jun 26, 2026AAVECrypto4.45 / 41/516H 9 min0.04%+0.18%Completed
Jun 26, 2026AAVECrypto4.45 / 41/51H 9 min0.00%+0.18%Completed
Jun 26, 2026AAVECrypto4.41 / 41/58H 19 min0.11%+0.18%Completed
Jun 25, 2026AAVECrypto4.46 / 41/56H 59 min0.08%+0.18%Completed
Jun 25, 2026AVAXCrypto4.52 / 43/522H 49 min0.57%+0.54%Completed
Jun 24, 2026MELIStock4.53 / 41/54D 23H0.10%+0.17%Completed
Jun 24, 2026AVAXCrypto4.50 / 42/517H 14 min0.35%+0.36%Completed
Jun 15, 2026MELIStock4.37 / 42/48D 22H0.34%+0.69%Completed

Addressing Common Misconceptions

Tradingale applies a predefined Martingale sequence with fixed rounds and model-alignment metrics. Below are clarifications addressing frequent misunderstandings about how the system works.

  • Compounding Effect: the average capital increase per completed sequence (0.38%) may appear small in isolation, but frequent sequences compound over time. With an average duration of 2D 16H and 86% closing in the first two rounds, multiple sequences can occur within the same month.
  • Not a Classic Martingale: Tradingale uses fixed 4-5 rounds rather than unlimited doubling. Auto-launches require Martingale Score ≥ 4 and a Strong Startingale reading, keeping every sequence consistent with the predefined structure. The Apex Risk Ratio (0.0%) and Price Coverage (18.8%) reflect this controlled framework.
  • True Win Rate Transparency: the True Win Rate (100%) counts only sequences that closed with positive realized profit. Every auto-launched sequence appears in the table above, whatever its outcome.
  • Dataset Consistency: this page includes every sequence the algorithm launched at its fixed thresholds (Martingale Score ≥ 4, Strong Startingale) - nothing added, nothing removed. It does not represent a trading recommendation.
  • Role of Martingale Score & Startingale: these are proprietary model-alignment metrics evaluating instrument and market data for compatibility with the predefined sequence. They are informational tools and not trading recommendations.
  • Sequential Strategy Metrics: traditional portfolio metrics do not apply to fixed-round sequential models. Instead, metrics such as Apex Risk Ratio and Price Coverage describe exposure and recovery alignment within this specific structure.

Complete Tradingale Sequence Guide

A neutral, step-by-step overview of how the Tradingale data is meant to be used - from reading the scores to keeping your own record.

1. Account Setup & Authentication

Create and authenticate your account through Auth0 - a widely used, secure identity provider - to access sequence structures, journal snapshots, compatibility metrics and the API.

2. Instrument Selection

  • Visit the Scoreboard to explore 250+ cryptos and 100+ US stocks.
  • Each instrument is shown with two compatibility metrics: Martingale Score (1-5⭐) and Startingale (Strong, Favorable, Moderate, Misaligned).
  • These metrics summarize historical and real-time data alignment with the predefined Martingale model. They are informational only and not trading recommendations.
  • The same numbers are shown to every user; nothing is tailored to an individual situation.

3. Sequence Structure

  • Open any instrument to load its predefined model structure: buy levels, exit levels and quantities per round.
  • The capital shown in the header is a display parameter: edit it and every quantity rescales arithmetically. The structure itself cannot be modified and is identical for every user at equal capital.

4. Snapshot & Journal

  • “Save This Snapshot” stores the structure at your capital and the current price in your journal (Dashboard → Manual).
  • Snapshots are dated, static records you can revisit or delete at any time. They have no execution capability.

5. Your Own Tooling

  • Generate an API token in Settings → API: the REST API and the MCP server expose the same metrics to your scripts and AI agents.
  • How you integrate this data into your own strategy and tooling is entirely yours, on your side. See Build for worked examples.

6. Following the Model

  • The Scoreboard can be revisited at any time; scores refresh continuously.
  • This page publishes the model's own simulated validation record, produced by a fixed rule with no human selection - see the methodology.

Important Notes

  • Martingale Score and Startingale are informational compatibility metrics, not trading recommendations or financial advice.
  • Tradingale never places orders, holds funds, or gives advice. Any decision and any execution happen outside the platform, on your own exchange or brokerage.
  • Snapshots are a personal, declarative record with no execution capability.
  • The capital field rescales the display arithmetically; it is never a suggestion of an amount to commit.

Martingale Score and Startingale are proprietary analytical tools describing statistical compatibility with the Tradingale sequence model. They are not trading signals and not investment or financial advice. Trading involves significant risk of loss; never invest more than you can afford to lose.