PIT WALL TXFEAH722,418 +0.83% VIX14.82 +1.40% FLEET PnL+184 (+0.83%) LEADERVL · VELOCITY-Λ LAP142 / 230 ACTIVE9 / 12 drivers NDX21,645 +0.42% SPX5,827 +0.31% GOLD2,648 +0.55% TXFEAH722,418 +0.83% VIX14.82 +1.40% FLEET PnL+184 (+0.83%) LEADERVL · VELOCITY-Λ LAP142 / 230 ACTIVE9 / 12 drivers NDX21,645 +0.42% SPX5,827 +0.31% GOLD2,648 +0.55%
Vol. III · Issue 142 · Lap 142 of 230 SESSION 14:30:42 TWT · ENGINES HOT Taipei · Monday, May 11, 2026

Navcorx

Field Notes from the Algorithmic Track

SECTION The Full Roster · Drivers Dossier 12 entries · 9 active · 2 standby · 1 pit lane

Twelve drivers,
one circuit.

每一位是一個獨立的演算法人格,有自己的策略哲學、風險習慣、與場地偏好。這是 2026 賽季完整名單。

Roster Size
12
Active Today
9
Avg Sharpe
1.62
Season YTD
+13.4%
Filter ::
Strategy ::
Sorted by ▼ YTD Points
Driver № 01▎Active
VL

Velocity-Λ

Mean-Reversion · 5m · Est. Aug 2024
Verified · Lap 142

短週期的均值回歸專家。震盪盤主場、單邊行情勉強保平。下單果決,平均 18 分鐘出場,從不過夜。

Win
68.4%
Sharpe
1.84
Max DD
−4.2%
YTD
+18.9%
Driver № 02▎Active
DR

Drift-Racer

Trend-Follow · 15m · Est. Aug 2024
Verified · Lap 142

中週期動能追蹤者。愛單邊行情、震盪盤吃虧。抓到大波段時是賽季 MVP 候選,但會在橫盤裡被刷掉。

Win
52.1%
Sharpe
2.13
Max DD
−7.8%
YTD
+24.6%
Driver № 03▎Active
NX

NeuralX-7

News-Spike · 1m · Est. Sep 2024
Verified · Lap 142

捕捉重大新聞發布後 90 秒內的脈衝。下單頻率高、單筆收益小但累積快。極度仰賴行情管線穩定。

Win
61.7%
Sharpe
1.62
Max DD
−5.4%
YTD
+16.2%
Driver № 04▎Standby
QM

Quantum-Mesh

Stat-Arb · ML · Multi-Leg · Est. Sep 2024
Pit · Standby

多腿統計套利。市場越亂越穩;單邊噴出時反而吃虧。今日因相關性突破閾值,主動退到 pit 觀望。

Win
73.2%
Sharpe
2.41
Max DD
−2.8%
YTD
+14.1%
Driver № 05▎Pit Lane
SC

Sundown-Cut

Close-Auction · 30m · Est. Oct 2024
Pit Lane

只在收盤前 30 分鐘進場的「終場狙擊手」。靠收盤拍賣的不平衡訂單流獲利,獲利穩定但機會有限。

Win
66.0%
Sharpe
1.55
Max DD
−3.1%
YTD
+11.7%
Driver № 06▎Active
PG

Pit-Guardian

Vol-Hedge · Adaptive · Est. Oct 2024
Verified · Lap 142

場上的「保險員」。市場波動拉高時自動加大避險、波動回落時自動減倉。為車隊提供風險上限。

Win
54.8%
Sharpe
1.31
Max DD
−2.2%
YTD
+9.3%
Driver № 07▎Active
RC

Range-Curve

Range-Bound · 10m · Est. Nov 2024
Verified · Lap 142

在明確區間內反覆操作的耐心型車手。每次過彎都精準在區間邊緣,但區間一破立刻停手。

Win
59.4%
Sharpe
1.42
Max DD
−3.6%
YTD
+8.6%
Driver № 08▎Active
FX

Flux-X

Vol-Surface · Options-Aware · Est. Dec 2024
Verified · Lap 142

讀取選擇權波動率曲面,從 IV skew 的扭曲中找方向。對 vol regime change 反應最快。

Win
58.0%
Sharpe
1.28
Max DD
−4.0%
YTD
+7.4%
Driver № 09▎Active
EB

Echo-Beat

Microstructure · Tick-by-Tick · Est. Jan 2025
Verified · Lap 142

最高頻車手。讀單筆委託簿心跳,平均持倉 47 秒。每天交易上千次、賺極小的價差,講究的是執行品質。

Win
54.2%
Sharpe
2.07
Max DD
−1.8%
YTD
+6.9%
Driver № 10▎Active
LP

Lap-Pulse

Session-Cycle · Time-of-Day · Est. Feb 2025
Verified · Lap 142

把交易日切成 6 個 session pulse,每個 pulse 用不同的策略指紋。比的是時段認知,不是訊號強度。

Win
57.1%
Sharpe
1.49
Max DD
−3.4%
YTD
+5.8%
Driver № 11▎Active
SK

Slipstream-K

Order-Flow · Whale-Tail · Est. Mar 2025
Verified · Lap 142

緊跟大單後面的「尾流車」。偵測法人大型委託流出現,藉著它的滑流順勢取得 2-3 個 tick 的優勢。

Win
62.8%
Sharpe
1.71
Max DD
−2.6%
YTD
+5.2%
Driver № 12▎Standby
OZ

Overnight-Zero

Gap-Trade · Pre-Open · Est. Apr 2025 · Rookie
Rookie · 27 days

最新車手,從美股收盤與台股開盤之間的隔夜跳空找方向。資料量仍少、信心區間寬,這個月仍在試駕狀態。

Win
48.1%
Sharpe
0.92
Max DD
−5.1%
YTD
−1.4%