StartReference · Questions & answers
Content status: 16 September 2026Website 2.4.0
QUESTIONS & ANSWERS

The questions a critical reader should ask.

The answers use technical language where it adds precision, but explain what those terms mean in this project rather than relying on jargon.

Is Version 1 already a fully tradable strategy?

No. Version 1 is an end-of-day structural test of the decision core. It examines consistency across many instruments and oscillators. Exact intraday ordering, realistic stops, costs, slippage and full APS integration belong to Version 2.

What role do NinjaTrader® and Kinetick® play?

Andreas Plagge is a NinjaTrader® Ecosystem Vendor. In the vendor context, NinjaTrader® is presented as the preferred platform, NinjaTrader® Brokerage as the preferred brokerage provider and Kinetick® as the preferred market-data service. Plagge Consulting remains an independent third-party vendor. Full Ecosystem Vendor information →

What do the 5,640 tests represent?

Ninety-four real instruments were evaluated with sixty oscillators under the same underlying logic. 94 × 60 creates 5,640 individual tests. They provide breadth, but are not fully independent because markets are correlated, oscillators can be related and all tests share the same core architecture.

What is a hit ratio?

It is the number of winners divided by the number of losers and has no unit. 1.0 means equal numbers of winners and losers; 1.5 means, for example, 1.5 winners per loser. It is not a profit factor and not a return. Specific historical project values are currently not carried forward on the public layer.

What is profit factor then?

Monetary profit factor is gross profit divided by gross loss. It reflects the size of gains and losses, while the winners-to-losers count ratio reflects only their number. The two metrics can differ materially.

Why use random control data?

A control group helps assess whether an unusual structure could arise from the test design itself. Six synthetic datasets with 360 tests were evaluated under the same underlying logic. The documented historical record showed a different response pattern from the real-market test matrix; specific comparison values are currently not carried forward as current public evidence.

What does the Decision Core do?

It translates market structure, analytical values and filters into a fixed, versioned decision. It does not determine later position size and is not intended to be autonomously rewritten by AI. Execution and APS risk governance remain separate layers.

What does APS do?

APS is risk and money-management logic. It does not decide what or when to trade; it governs how much capital is exposed and how long increased exposure may remain active. It uses stages, high-watermark protection, warning states and tactical rules.

Is APS already fully proven?

No. Its mechanics, development history, historical simulations and individual comparison paths are extensively documented. Its incremental contribution to the overall framework is intended to be remeasured under identical intraday execution and more realistic cost assumptions in Version 2.

Why replicate Version 1 before adding new features?

Otherwise it would be unclear whether differences come from new technology or a domain-rule change. The new implementation should first reproduce the reference state. Only then should extensions be introduced one at a time.

How are market data and data rights handled?

The framework separates its own software, methodology and documentation IP from externally licensed market data. Raw data, credentials and non-transferable datasets are not automatically part of a disclosure or transaction. The same applies to derived results where the relevant data or exchange rules restrict disclosure. A reviewer or acquirer can perform technical reproduction using its own properly licensed data source. An NDA does not replace a data licence.

What role does AI play?

AI is intended as an assistance layer for documentation search, explanation, quality checks and development support. Core domain rules remain versioned and should not be autonomously altered by a model.

Are Python and PostgreSQL mandatory?

No. They are sensible current working directions for compute and data layers. The durable requirements are reproducibility, testability, clear interfaces and operational robustness. An institutional partner may have different infrastructure constraints.

What is walk-forward testing?

Instead of evaluating a system only on one fixed historical sample, rules are repeatedly assessed on subsequent data windows that were not used for the respective fitting or adjustment step. This helps test whether a finding persists outside its original development window.

Why make limitations so visible?

Because limitations are part of a scientific and engineering result. Serious review requires knowing both what has been tested and what remains open. That matters more for an institutionally reviewable system than presenting a flawless marketing image.

Is the framework intended to be used with real capital later?

Yes, as a planned additional validation stage. Once Version 2 is sufficiently defined and reproducible, a professional trading and research office is intended to operate an approved system version under real market conditions. Version, decision, order, fill, fees, risk and outcome should remain traceably connected. Such a live track record does not yet exist today as institutionally audited evidence and would not replace the preceding methodological validation.

Is a retail product for private traders planned?

It is a possible later commercialisation option, not the current core project. A simplified analysis and decision-support layer could be derived from the protected institutional framework. Features, pricing, distribution model and regulatory classification are not fixed today and would be reviewed separately before any launch.

STILL OPEN?

Technical and domain questions can be discussed directly.

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Look up technical terms

Definitions of profit factor, intraday, slippage, walk-forward, high-watermark and other terms are available in the glossary.