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📓 Trade Journal — log your real tradesexpand to add / review entries
Record actual trades you took based on dashboard signals. Track outcomes vs predictions over time. Stored locally in your browser (no server). Use Export / Import to move entries between browsers or dashboard versions.
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📋 OPEN & CLOSED TRADES
Viking Edge framework — four-layer confluence engine plus per-asset-class parallel detectors. Full strategy + methodology + production routing now lives on the ⚓ Investor tab; full mechanics available under NDA via Investor Relations.
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🧪 Backtest test harnesses — click to expand · MACD / NOWICK / RSI experiments + force re-run
⏱ 15m OB DETECTION
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⚠ Backtest Disclaimer: Results reconstructed from documented Apr 2025–Apr 2026 price turning points. Viking Edge rules applied consistently — proprietary entry, structural stop, liquidity-zone target. Slippage, spread and execution delay are not modelled. The Viking Edge filter is applied strictly across every recorded setup. Past performance does not guarantee future results.
MACD detectors expanded to MINORs + MAJORs. macd-primary fires for all 13 MINOR pairs AND all 7 MAJOR pairs. macd-divergence runs on INDEX only (rolled back from MINORs to isolate macd-primary impact + reduce alert volume; ~+1,030R deferred). System-wide profit jumped 12× (from +271R to +3,573R) on the latest 365-day backtest. Backtest WRs: MINOR macd-primary 75-81% / MINOR macd-divergence 67-71% / MAJOR macd-primary 72.8-80% (USDJPY 78.2%, GBPUSD 80.0%). Previously near-silent MINOR pairs (eurgbp, nzdchf, eursgd, usdsgd, nzdjpy, cadjpy) now receive 200-240 high-WR trades each via the MACD trigger path that doesn't require 4/4 alignment. Same SL/TP as INDEX MACDs: entry at the MACD-cross bar's low/high, structural stop on the 8-bar pivot, fixed 1:1 R:R target. Production gates: INDEX/MINOR macd-primary conf ≥1, MAJOR macd-primary conf 1-3 (skips the 47.6% MAJOR 4/4 cliff), INDEX/MINOR macd-divergence conf 1-3. MAJOR macd-divergence deferred to keep alert volume manageable while validating primary live first. Per-pair ATR ceiling — MAJOR + INDEX wick. Each pair has its own ATR(14)% ceiling sized to the pair's actual P75 trigger distribution. INDEX MACDs run unfiltered (their Q4 is best). Per-pair MID-BAND block — GBP/NZD. Targeted skip when ATR is in 0.055–0.072%. Diagnostic upgrades. Trigger-source comparison, per-source × per-quartile WR matrix, per-pair × per-quartile WR matrix, MAJOR + MINOR MACD expansion test (per-confluence breakdown). Append ?sw_reset=1 to the URL if a stale cache ever needs a manual reset.
▸ Full Signal History — All Markets
⚓ Viking Invest Trading · Performance Report
Viking Edge — Performance Detail
Intraday signals now automated · same backtest engine as the Backtest tab · target 1R · stop at structural extreme
▸ Live Intraday Signals current Viking Edge setups across the universe
Green dot = WIN · Red dot = LOSS · Viking Edge signals only
▸ Individual Trade Log YTD · most recent first
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Data integrity. Every figure on this page is regenerated from the same backtest cache that powers the Backtest tab — there's no separate datastore, so the Performance Detail view and the Trader view can never disagree. WR is wins ÷ (wins + losses); cancelled setups are excluded from WR but listed in the trade log. Net R assumes 1R risk per trade, sized per the platform's per-class methodology (full methodology and rule fingerprint available under NDA). Live Intraday Signals at the top of this page reflect the current dashboard state in real time (not the backtest cache) and update every 30 seconds. Educational simulation · not financial advice.
⚓ Viking Invest · Investor Brief
Investor materials require sign-in
The Strategy Framework, per-class methodology, performance digest, and downloadable PDF report are gated to verified accounts. Sign in or register (free, one-tap link) to access.
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Download the full Viking Edge investor brief as a polished PDF — strategy, methodology, and live performance in a single document. Useful for due-diligence review or sharing with anyone you consult on allocation decisions.
⚓ Viking Invest · Investor Brief
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Viking Edge — performance digest · 2026
▸ Overall Performance all resolved trades · 12-month auto-EW backtest
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Win rate · Viking Edge signals · target 1R
▸ By Asset Class donut fills with win share · cohort total below
▸ This Week setups with creator bar in the last 7 days
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⚓ Investor Relations
Talking to Viking Invest
The Viking Invest Trading Platform is operated by Viking Invest Ltd, established in 2011, with twenty years of senior delivery inside Tier-1 investment banks. For investor materials — pitch deck, traction summary, methodology white paper, current cap-table snapshot, or a structured walkthrough of the live platform — reach out via the channels below.
Materials shared on request typically include: company overview & team background, the proprietary strategy methodology white paper (under NDA), 12-month backtest summary across all 39 active pairs, current production WR & net-R figures, technology stack & data-pipeline architecture, and roadmap. All requests are responded to within two business days.
⚓ Investor Relations
Capital raising
Viking Invest Ltd is a UK-registered company (incorporated 2011) operating the Viking Invest Trading Platform — a proprietary multi-timeframe signal engine and AI consultancy service. We are currently exploring options for external investment to accelerate our roadmap.
If you are an institutional investor, family office or accredited individual interested in learning more, please contact investors@vikinginvest.ai to register interest. We will respond within two business days with information appropriate to your investor classification.
This page is informational only and does not constitute an offer, invitation or inducement to invest in any security. Past performance figures shown elsewhere on this dashboard are derived from historical backtest simulations and are not a guide to future returns. Any future capital-raising activity will be subject to the relevant regulatory requirements including, where applicable, the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005.
▸ Viking Edge — Strategy Framework
① Macro Bias
Long-horizon directional bias from higher-timeframe price structure. Sets the only direction trades can take. Impulsive phases are highest-probability; corrective phases set counter-trend caution zones. Must agree with all four layers before any primary trade fires.
② Intermediate Trend Filter
Medium-term momentum filter sitting between the macro bias and the execution-timeframe structure. Filters out trades that fight the prevailing flow even when macro and execution agree. Must agree with all four layers before any primary trade fires.
③ Channel Structure
Short-term oscillation framework. Entries only when price is at a channel boundary; mid-channel is stand-aside. A break of the channel is itself a directional confirmation signal feeding into the execution layer.
④ Execution Trigger
Proprietary intraday trigger pattern with structural stop placement and fixed risk-multiple target. Partial confluence setups (1/4, 2/4, 3/4) are WATCH-only — never entered for the primary path. Trigger mechanics + parameters are reviewed and tuned on each backtest cycle.
▸ Parallel detectors & live executionBeyond the primary four-layer confluence engine, two momentum-cross detectors run in parallel on selected asset classes (rolled out progressively through 2026: indices first, then minors + majors, then commodities + crypto). Each parallel detector fires independently with its own class-specific confluence gate, capturing setups the primary engine wouldn't take but that the deterministic rule-set still validates. Post-trigger management closes positions on structural invalidation, alignment breakdown (noise-filtered per class), target hit, stop hit, or time-out — no discretionary exits.
Production signals route through a live broker bridge to cTrader demo accounts with persistent server-side dedup, daily-loss limiter, kill-switch contract, and Telegram alert routing. Broker executions auto-publish back to the dashboard so investor-facing numbers reconcile against broker numbers in real time.
Methodology · production routing per pair class
Each pair routes to the macro-detection profile + execution profile + risk-sizing tier that performed best in the May 2026 cross-validation review. Three macro profiles and two execution profiles are active across the universe, with class-specific risk sizing. The same backtest engine runs across all classes; profile selection is data-driven from the per-pair edge curve.
FX majors — selective routing per pair: optimal macro profile is per-pair-validated and may differ within the class.
FX minors + emerging crosses — standard routing, full risk allocation.
Commodities + indices — half-size risk allocation. Wider true ranges + slower setup development handled by a class-specific post-trigger window.
Cryptocurrencies — full universe in production since 2026-06-21, including the highest-conviction confluence band where the four-layer engine confirms the momentum-cross trigger.
Live signals and Telegram alerts follow the same per-class routing. Full per-class allocation table, threshold values, trigger mechanics, and the full rule fingerprint are available under NDA via the Investor Relations panel below.
Methodology. Overall WR aggregates the full backtest cache across every active pair (Viking Edge aligned, target 1R, stop at structural extreme). The weekly slice filters that same engine to setups whose creator bar fell within the last 7 days — same rules, narrower window. Numbers refresh on the next page load after the cache rebuilds (typically every 24h or when rules change). Educational simulation · not financial advice.
