RIZE Ladder Lab

Research check Load market data to grade this ladder.

The app uses public Kraken candles and keeps everything in research mode.

Last price: --
Bid / Ask: --
ATR: --
Data window: --
Last update: --
Min order: --

Scenario Setup

Basics first.

Saved Setups

Setup name Saved setup

Market

Pair Candle length Backtest window Price refresh Full candle refresh

Sleeve

Current RIZE/USD Cash sleeve Trading inventory Long-term RIZE excluded Max cash reserved % Max RIZE reserved % Order mode USD per order RIZE per order Sleeve % per order

Ladder Shape

Buy levels Sell levels

Spacing mode Spacing per level 3% Order scaling Scoring goal Scale step % Maker fee bps

Lifecycle

After buy, sell from After sell, buy from

Stop Rules

Max drawdown stop % Min free cash % Min free RIZE %

Backtest return --

Max drawdown --

Fills 0

RIZE change 0

Planned buys 0

Planned sells 0

Cash committed $0

RIZE reserved 0

RIZE/USD Research Chart

No market data loaded

View Range Detail

Table view

Initial Ladder

Starting orders created from the current setup

Side	Level	Price	Size RIZE	Notional

Simulated Open Orders

Closest resting orders after the historical replay

Side	Price	Size RIZE	Notional	Reserved	Source

Recent Fills

Latest simulated fills from the selected candle history

Time	Side	Price	Size RIZE	Fee	Source

Lifecycle Audit

Latest simulated opens and fills, including replacement orders

Event	Time	Side	Price	Size RIZE	Source

Guardrails

What to check before changing real settings

Readiness Gates

Funding, churn, drawdown, freshness, and stop-state checks

Backtest Summary

Dynamic replacement-order simulation, research only

Detail

Export

Load Kraken data, then run a scenario.

Paper Review

Dry-run order tickets after replay; live submission locked

Load Kraken data to prepare paper tickets.

Side	Price	Size RIZE	Notional	Source	Gate

Completion Audit

Research platform status versus live automation

Best / Worst Periods

Rolling equity windows inside the selected candle history

Window	Period	Equity Change	Realized P/L	Cash	RIZE

Robustness Lab

Regime buckets and seeded candle-sequence stress

Load Kraken data to stress this ladder.

Regimes

Regime	Windows	Avg Score	Avg Return	Avg Drawdown	Fills

Monte Carlo

Trial	Score	Equity	Drawdown	Fills

Configuration Comparison

Ranks small parameter variants using the selected scoring goal

Load Kraken data to compare ladder variants.

Config	Score	Return	Drawdown	Fills	Realized P/L	Cash Empty	RIZE Empty

Walk-Forward Validation

Ranks variants by the selected goal, then checks the next out-of-sample window

Load enough Kraken data to run walk-forward validation.

Fold	Train	Validation	Pick	Train Score	Val Score	Val Return	Val Drawdown	Val Fills

Trade monitor Track Dad's actual ladder activity separately from the tester.

Import real Kraken history, add Dad's public wallet addresses, and review position, P/L, fees, and timing before any future automation.

Read-only No private keys. No live orders.

Sources

Local to this browser.

Kraken Trades

Import trades / ledger Auto import

No real trade history imported yet.

Wallets

Chain Wallet label Public wallet address

XRP wallets can sync public balance. Never paste seeds or private keys.

Net RIZE --

Realized P/L --

Unrealized --

Total P/L --

Fees --

Trades 0

Monitor Summary

Actual imported trades and watched public wallets

StatusNo trades yet

Trade Monitor Chart

Import real Kraken CSV history.

View

Monitor view

Imported Trades

Parsed buys, sells, fees, and position impact

Time	Side	Price	RIZE	Cost	Fee

Wallet Watchlist

Public addresses only; XRP balance sync is read-only

Label	Chain	Address	Balance	Last check	Status	Explorer	Action

Automation Gate

What must be true before Kraken trading is allowed

Locked