Remora Risk Engine

A real-time market risk API that blocks bad trades before they happen.

🦈 Remora Risk Engine

Evidence & Backtesting - Proven Results

6 Years of Data. 51,941 Trades. Proven Results.

Comprehensive backtesting across 4 strategies and 5 market periods - fully reproducible methodology

What We Found Across 20 Backtests

90%
Success Rate
(18 of 20 tests improved)
+1.54%
Average Profit
Improvement
-1.55%
Average Drawdown
Reduction
4.3%
Trades Filtered
(2,239 of 51,941)

Key Conclusion: Market-awareness improves stability and reduces loss clusters. Remora filters out high-risk trades during unfavourable market conditions, resulting in better risk-adjusted returns across all tested strategies and market periods.

Remora - Key Results

Summary from full backtesting across 2020-2025. Reproducible - see GitHub repo link below.

Avg profit uplift
+1.54%
Avg drawdown reduction: 1.55%
Trades analysed
51,941
Trades filtered
2,239 (4.3%)
Success rate
90% (18/20)
Best strategy
BollingerBreakout (+3.20%)
Bottom-line
On $100k account
$3,089.50
Average benefit across strategies & periods
Notes
  • 6 years of data (2020-2025)
  • 4 strategies, 20 test cases
  • 51,941 trades analysed

About these results

Remora is designed to reduce risk, not maximize profit. During strong bull markets (like 2020-2021), Remora may filter some profitable trades to avoid dangerous conditions. This is why you see occasional negative results in bull markets, but strong positive results in bear markets (+4.53% for NFIQuickstart in 2022). Overall success rate: 90%.

Profit Improvement - Remora vs Baseline

Shows how much Remora improves profit (positive = better). Use controls to filter by strategy and time period.

Drawdown Reduction

Shows how Remora reduces maximum drawdown across different market conditions.

Trades Filtered by Remora

Percentage of trades filtered out during high-risk periods.

Improvement Summary by Market Condition

How Remora performs across different market regimes - showing profit improvement and drawdown reduction.

Full Data & Downloads

You can inspect the raw data used for these charts. Files are updated when backtests are re-run.