Performance History — Themes
Headline-baskets grouped into clusters by document-vector content (BGE embeddings)
+ strategy parameters, then scored per theme. Research / backtest only — not live trades, not an offer.
5 run(s) collected
Parameters — all-headlines themes hdbscan no-btc (2026-06-24T11:01:00)
algo: hdbscan
band: 0.3
min_score: 0.2
top_k: 12
hold: 2
lookback: 3.0
pca_dims: 40
scalar_weight: 0.1
min_cluster_size: 25
cost_pct: 0.6
headline_filter: None
trades: 4993
themes: 5
noise: 4109
overall net: -0.525%
Theme C0 · 47 trades ·
46L / 1S
+1.03%
- Forex startup OpenFX raises $94 million to expand stablecoin-powered c
- AllUnity takes MiCA-regulated euro stablecoin EURAU further into DeFi
- Tether leads Belo's $14 million raise to expand stablecoin payments ac
- Euro stablecoin project Qivalis adds 25 banks ahead of launch
Theme C4 · 29 trades ·
0L / 29S
+0.92%
- App host Vercel says it was hacked and customer data stolen
- France confirms data breach at government agency that manages citizens
- Russia arrests alleged owner of cybercrime forum LeakBase, report says
- Poland says hackers breached water treatment plants, and the U.S. is f
Theme C3 · 296 trades ·
50L / 246S
-0.25%
- European stocks head for slump as Trump sets Hormuz deadline
- Global markets after Iran strikes: oil surges, airlines sink, bonds de
- European stocks set to slump as markets react to U.S., Israeli strikes
- Oil prices top $100 per barrel as big Middle East producers cut output
Theme C1 · 444 trades ·
155L / 289S
-0.39%
- Bitcoin miners are losing $19,000 on every BTC produced as difficulty
- Polymarket odds of Bitcoin under $55K at 72% as BTC market cap dives
- Bitcoin traders 'excess loss-realization' may push BTC price below $44
- Bitcoin extends decline, falling over 5% to below $63,000
Theme C2 · 68 trades ·
33L / 35S
-1.90%
- Anthropic’s Claude reports widespread outage
- Anthropic CEO Dario Amodei could still be trying to make a deal with P
- Anthropic won’t budge as Pentagon escalates AI dispute
- Anthropic boss rejects Pentagon demand to drop AI safeguards