YNX Quant Lab

Public research is stateless and uses traceable market history. Saved strategies, schedules and simulated Paper funds require a locally authorized workspace; private Wallet sign-in does not grant this authority. No live execution is enabled.

Run a reproducible experiment

Out-of-sample by construction. Fees, slippage, participation, gaps and partial fills are explicit assumptions.

Strategy tournament

Draft → Research → Backtest → Walk-forward → Paper → Shadow → Candidate → Wallet-approved Bounded Testnet → Paused / Retired → Archived. Risk approval and evidence are required at every transition; Wallet approval is required before Testnet.

Name	Family	Stage	Source hash	License	Research schedule

Experiments

Created	Strategy	OOS return	Buy/hold	Drawdown	Sharpe	Volatility	Trades	Partial	Sensitivity	Data gaps	Net PnL	Realized	Unrealized	Trading fee	Slippage

Portfolio

YNX Testnet native balance reported by your selected wallet at a specific block. Exchange balances, strategy positions and Paper funds are not included.

Account	—
Wallet provider	—
Native balance	—
Block	—
Observed	—
Source	—

Paper broker

Simulated balance with volume participation and partial-fill assumptions. No order reaches the Exchange API.

This browser's Paper workspace is stored by the Quant service. It is independent of the connected wallet; changing wallets does not change or transfer its simulated funds.

Bounded testnet mandate

Fail closed

Requires a canonical Wallet-signed mandate binding strategy hash, market, notional, position, daily loss and expiry. Every order requires a separate Wallet signature and a fresh one-time Quant Product Session proof. Real-money auto-trading is structurally disabled.

Testnet execution is unavailable: a Standard Wallet connection does not provide the native YNX mandate signature or a one-time Quant Product Session proof. Preview is read-only; no account authority is inferred.

Venue order	Market	Side	Amount	Venue status	Authorization receipt

1 · Authorize a bounded strategy

Connect YNX Wallet, preview the exact Exchange mandate, sign it in Wallet, then register it with a fresh one-time Quant Product Session proof. The proof is never saved.

YNX account Strategy SHA-256 Max order notional Aggregate capital / position Max daily loss Expiry (minutes) Max slippage (bps) Max gas Orders / minute Max leverage (bps) Max drawdown Minimum liquidity Max VaR Max expected shortfall Max depeg (bps) Max concentration (bps) Max cancel rate (bps) Max consecutive API failures Wallet mandate signature

2 · Submit an independently signed order

The risk snapshot is checked before the remote call. The Exchange then rechecks the mandate, Wallet session, order signature, capital and idempotency key.

Mandate digest Side Limit price Amount Reference price Estimated gas Observed daily loss Equity Gross exposure Peak equity Current equity Available liquidity Depeg (bps) Concentration (bps) Orders observed Cancels observed Consecutive API failures VaR Expected shortfall Idempotency key Wallet order signature

Risk & recovery

Reconciliation mismatch activates the persistent kill switch. Restart never clears it.

Research, paper & testnet