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Feature explorer

214 closed signals (97W / 58L / 59 expired) · baseline win rate 62.6% · prompt versions v21, v22, v23, v24

Exploratory analysis on a small sample (~hundreds of closed signals, ~100 features). With this many comparisons, several features will look 'significant' by chance — treat rankings as hypotheses, not conclusions.

Win rates exclude expired signals from the denominator (won/lost only); n_expired is reported separately.

Citation win rate measures association between the LLM mentioning a feature and the outcome — not the feature's causal predictive power.

Signals are not independent (overlapping market regimes, correlated assets), so confidence intervals are, if anything, too narrow.

Tables are sorted by the Wilson lower bound, not the point estimate, to penalize tiny samples.

Tier 1 — win rate when the analyst cites a feature

FeatureCitedW / L / ExpWR when cited95% CICI vs baseline
hurst_exp_10d8545/16/2473.8%61.6%83.2%
distance_5d_low86/0/2100.0%61.0%100.0%
top_trader_pos_ratio_1h2814/3/1182.3%59.0%93.8%
top_trader_long_pct4023/8/974.2%56.8%86.3%
binance_top_trader_pos_ratio_1h65/0/1100.0%56.5%100.0%
fear_greed_2555/0/0100.0%56.5%100.0%
binance_oi_tls.top_trader_account_ratio_1h108/1/188.9%56.5%98.0%
mtf_alignment9044/21/2567.7%55.6%77.8%
adx_14_1h3622/8/673.3%55.5%85.8%
adx_205326/11/1670.3%54.2%82.5%
rolling_z_20d11755/30/3264.7%54.1%74.0%
fear_greed_index9745/26/2663.4%51.8%73.6%
distance_from_extrema6831/16/2166.0%51.7%77.8%
top_trader_account_ratio_1h2814/5/973.7%51.2%88.2%
gold_spot_24h_change_pct2514/5/673.7%51.2%88.2%
binance_xagusdt_change_24h_pct64/0/2100.0%51.0%100.0%
oi_change_24h_pct3820/9/969.0%50.8%82.7%
fear_greed_12108/2/080.0%49.0%94.3%
avg_daily_range_pct_7d136/1/685.7%48.7%97.4%
fear_greed_2976/1/085.7%48.7%97.4%
oi_5m_z_24h2512/5/870.6%46.9%86.7%
adx_1h179/3/575.0%46.8%91.1%
realized_vol_percentiles3416/8/1066.7%46.7%82.0%
mtf_alignment_full_bearish3016/8/666.7%46.7%82.0%
delta_funding_rate187/2/977.8%45.3%93.7%
top_trader_positioning7331/22/2058.5%45.1%70.7%
binance_oi_tls.oi_15m_z_24h53/0/2100.0%43.9%100.0%
ema_stack_4h125/1/683.3%43.6%97.0%
atr_pct_4h85/1/283.3%43.6%97.0%
binance_oi_tls209/4/769.2%42.4%87.3%
ema_stack_5m_15m_1h_4h86/2/075.0%40.9%92.8%
distance_from_5d_low137/3/370.0%39.7%89.2%
taker_buy_sell_ratio_1h4517/13/1556.7%39.2%72.6%
binance_oi_tls.top_trader_pos_ratio_1h138/4/166.7%39.1%86.2%
liquidation_pressure239/5/964.3%38.8%83.7%
recent_drishti_signals_same_regime1710/6/162.5%38.6%81.5%
distance_from_extrema_5d_low74/1/280.0%37.5%96.4%
ema_stack_1h95/2/271.4%35.9%91.8%
liquidation_pressure.long_short_liq_ratio228/5/961.5%35.5%82.3%
adx_14198/6/557.1%32.6%78.6%
rsi_5m125/3/462.5%30.6%86.3%
rv_24h73/1/375.0%30.1%95.4%
adx_15m73/1/375.0%30.1%95.4%
ema_stack_5m_15m63/1/275.0%30.1%95.4%
rsi_4h2510/11/447.6%28.3%67.6%
calibration_short_wr145/4/555.6%26.7%81.1%
regime_v19.adx_2095/4/055.6%26.7%81.1%
funding_z_score_30d3510/13/1243.5%25.6%63.2%
distance_from_extrema.5d_low84/3/157.1%25.1%84.2%
adx_14_4h237/8/846.7%24.8%69.9%
rsi_1h238/10/544.4%24.6%66.3%
daily_move73/2/260.0%23.1%88.2%
liquidation_pressure_4h216/8/742.9%21.4%67.4%
multi_timeframe_technicals62/1/366.7%20.8%93.8%
adx_4h52/1/266.7%20.8%93.8%
recent_signals_attribution154/5/644.4%18.9%73.3%
realized_vol_24h63/3/050.0%18.8%81.2%
top_trader_positioning.long_pct82/2/450.0%15.0%85.0%
binance_xagusdt_change_24h72/2/350.0%15.0%85.0%
long_short_liq_ratio_4h52/2/150.0%15.0%85.0%
this_asset_30d_wr52/2/150.0%15.0%85.0%
daily_move.avg_daily_range_pct_7d153/5/737.5%13.7%69.4%
distance_from_5d_high133/6/433.3%12.1%64.6%
total3_mcap_5d_chg82/3/340.0%11.8%76.9%
gold_token_premium_pct72/3/240.0%11.8%76.9%
atr_pct_1h62/3/140.0%11.8%76.9%
oi_15m_z_24h132/4/733.3%9.7%70.0%
binance_oi_tls.oi_5m_z_24h102/4/433.3%9.7%70.0%
macro.gold62/4/033.3%9.7%70.0%
regime_v1951/1/350.0%9.4%90.5%
distance_from_extrema.5d_high101/3/625.0%4.6%69.9%
fear_greed_index.value71/3/325.0%4.6%69.9%
fear_greed_2261/3/225.0%4.6%69.9%
oi_notional_24h61/3/225.0%4.6%69.9%
rv_24h_pctile61/4/120.0%3.6%62.5%
macro_dxy61/4/120.0%3.6%62.5%
regime_v19.hurst_exp_10d141/5/816.7%3.0%56.4%
macro.vix81/5/216.7%3.0%56.4%
taker_history_24h91/6/214.3%2.6%51.3%
binance_funding_rate70/2/50.0%0.0%65.8%
microstructure.taker_buy_sell_ratio_1h50/3/20.0%0.0%56.1%

Tier 2 — win rate by feature value

n per bucket: low=25 · mid=22 · high=17 (buckets with n<10 suppressed)

Tier 3 — statistical importance

Logistic regression (won vs lost), 64 signals × 65 features. Cross-validated AUC 0.796 ± 0.077

Bar = mean ΔAUC when the feature is shuffled (30 repeats). Green = positive logit coefficient (higher value → win), red = negative.