Tabled Metrics Report V0.1 AIZEN

We have provided a metrics summary table for Artificial Intelligence Trading Model Version: V0.1 | Prediction Horizon: 72, showcasing the initial performance of AIZEN.

These results reflect the first iteration of our model and are part of an ongoing evaluation process. As AIZEN continues to evolve through continuous retraining and optimization, future versions are expected to deliver even greater accuracy and performance

Category	Metric/Details	Value/Insights
Model Version	Version	AIZEN-I (V0.1)
Prediction Horizon	Forecast Period	72 hours
Dataset Overview	Timeframe	Nov 2023 -Nov 2024
Performance Highlights	Win Rate	69% across 64 selected tokens
	sMAPE	9.5% (90.5% predictive accuracy)
Prediction Accuracy	Perfect Accuracy Rate	49.79%
	Average Deviation	9.34%
	Median Deviation	7.07%
Risk Management	Sharpe Ratios	Long Trades: 3.41, Short Trades: 6.73, Both: 3.57
Consistency	Success Rate Range	37% - 69% across months
Deviation Range	Median Deviation (Min-Max)	5.38% (Oct 2024) - 10.18% (Apr 2024)
Temporal Analysis	Strong Periods	Dec 2023, Mar 2024
	Challenging Periods	Apr 2024, May 2024
Scalability	Tokens Managed	68 tokens
Adaptive Performance	Resilience Across Market Conditions	High win rate in volatile markets, modest drawdowns during “pump and dump” events without risk management tools
Profitability Potential	Risk-Reward Ratios	High profitability with favorable win rate
Trading Implications	Stop-Loss Sizing	~7.07% (median deviation)
	Volatility Adjustment	Apr-May period requires adjusted risk exposure
Strategy Optimization	Peak Months	Dec 2023, Mar 2024
Model Strengths	Predictive Precision	49.79% perfect hits, 9.34% average deviation
	Adaptability	Resilient in volatile markets with sustained accuracy
Investment Use Cases	Systematic Trading	Effective for short to medium-term strategies
	Portfolio Allocation	Adjust based on median deviation
Conclusion	Overall Performance	AIZEN-I is a robust, reliable trading tool, offering high profitability, predictive accuracy, and effective risk management. Particularly suitable for systematic trading and institutional strategies.