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+ {
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+ "model_id": "JonusNattapong/romeo-v7",
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+ "owner": "JonusNattapong",
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+ "license": "mit",
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+ "tags": [
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+ "trading",
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+ "finance",
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+ "gold",
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+ "xauusd",
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+ "forex",
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+ "algorithmic-trading",
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+ "smart-money-concepts",
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+ "smc",
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+ "xgboost",
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+ "lightgbm",
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+ "machine-learning",
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+ "backtesting",
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+ "technical-analysis",
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+ "multi-timeframe",
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+ "intraday-trading",
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+ "high-frequency-trading",
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+ "ensemble-model",
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+ "capital-preservation",
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+ "risk-management",
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+ "recovery-mechanisms",
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+ "dynamic-position-sizing"
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+ ],
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+ "artifacts": [
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+ "trading_model_romeo_15m.pkl"
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+ ],
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+ "metrics": {
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+ "initial_capital": 100.0,
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+ "final_capital": 144.24,
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+ "total_return_pct": 44.24,
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+ "max_drawdown_pct": 8.2,
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+ "total_trades": 133,
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+ "win_trades": 76,
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+ "win_rate": 0.571,
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+ "profit_factor": 2.10,
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+ "sharpe_ratio": 4.37,
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+ "capital_preservation_score": 28.4,
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+ "recovery_effectiveness": 1.00,
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+ "risk_adjusted_return": 5.38,
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+ "avg_trade": 0.33,
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+ "high_confidence_trades": 98,
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+ "recovery_mode_trades": 0
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+ },
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+ "feature_list": "artifact['features']",
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+ "usage": "Load artifact with joblib.load(). Use v7/backtest_v7.py with CapitalPreservationBacktester for capital-preserving backtesting. Key settings: risk_per_trade=0.10, confidence_threshold=0.65, dynamic_position_sizing=True. Includes recovery mechanisms and volatility adjustment.",
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+ "training_data": "Yahoo Finance GC=F 15m intraday data with enhanced capital preservation features",
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+ "evaluation_data": "Unseen fresh 15m intraday data with capital preservation backtesting",
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+ "frameworks": ["scikit-learn", "xgboost", "lightgbm"],
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+ "python_version": "3.8+",
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+ "dependencies": ["joblib", "pandas", "numpy", "scipy"],
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+ "capital_preservation_features": {
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+ "dynamic_position_sizing": true,
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+ "confidence_filtering": true,
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+ "recovery_mechanisms": true,
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+ "volatility_adjustment": true,
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+ "max_risk_per_trade": 0.15,
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+ "recovery_mode_threshold": 0.85,
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+ "confidence_threshold": 0.65
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+ },
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+ "caveats": "Capital preservation focused with dynamic risk management. Includes recovery mechanisms for drawdown periods. Historical backtests only; not financial advice. Monitor capital preservation metrics in live trading."
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+ }