AIZEN's initial deployment demonstrated strong raw accuracy (~50% perfect / 69% directional) but experienced an initial -50% drawdown in Q3 2024. This testing phase led directly to development of the multi-layered risk governance architecture that defines Inteli-Trade today.
Institutional Development (2024–2025)
The system underwent rigorous optimization.
Enhancements included:
13 Parallel instances on GCP
K-fold cross-validation to prevent overfitting
Multi-metric scoring across profit, Sortino and Sharpe ratios
Implementation of volatility-adjusted sizing
SMAPE prediction filters
Multi-exit strategies
Risk architecture hardening
This created a self-correcting trading system governed by continuous monitoring, regime detection, and controlled recalibration.
