All Posts (Page 23)

Wasserstein distance — sometimes called the Earth Mover's Distance — measures how much one probability distribution would need to change to match another. In trading model evaluation, it detects when a model's return distribution has drifted from expectations. This article explains what it measures, how to interpret it, and how it fits into darwintIQ's broader model evaluation framework.

XAUUSD currently reads fragile bearish, with regime and model leadership broadly aligned. Main risk: Market structure looks unstable.

A breakout trading strategy enters when price breaks decisively through a key level — a range boundary, a volatility squeeze, or a structural extreme. This article explains the logic behind breakout entries, why they work in some conditions and fail in others, and how darwintIQ's entry logic types approach breakout signals differently.

EURUSD currently reads constructive bearish, with regime and model leadership broadly aligned.

Every trading model in darwintIQ is built from three distinct layers: an entry logic type, a position manager, and a regime filter. This article breaks down what each component does, why each operates independently, and how their interaction shapes overall model performance.