# BBLC / TradeDNA
## The Open Grid Algorithmic Strategy

**Investment Thesis**
A systematic, regime-aware momentum engine that adapts to trend, mean-reversion, and neutral market states through volatility-normalized signals and dynamic risk controls.

**Performance Snapshot (Synthetic Demo)**
- Total Return: +148.8%
- Annualized Return: +18.8%
- Volatility: 11.2%
- Sharpe Ratio: 1.67
- Max Drawdown: -11.3%

**What Makes It Different**
1. Regime-first signal weighting (ADX + Hurst exponent).
2. Volatility-normalized entries work across calm and volatile periods.
3. ATR-based sizing caps risk per trade and at portfolio level.
4. Modular codebase: data feed, features, signals, risk, backtest, live engine, reporting.

**Risk Controls**
- 1% capital risk per trade.
- 15% single-position cap; 150% gross exposure cap.
- Hard, trailing, and 10-day time stops.
- Automatic trading halt at 12% drawdown.

**Live Path**
- OANDA broker stub ready for REST integration.
- Private-node or isolated-tenant deployment.
- Full audit trail and per-tenant data isolation.

**Disclaimer**: Synthetic backtests are for demonstration. Live results depend on market conditions, execution quality, and fees.

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Oction Labs Inc. / BBLC