Verified performance · Deriv Synthetics

LiquidBrain Synthetics (Deriv)

The same liquidity-draw ML brain, retrained per Deriv synthetic index. 6 indices, all walk-forward-positive, H1.

6
Synthetics, all net-positive
1.51
Best forward PF (DEX 1500 UP)
6.24
Best Sharpe
0.5%
Risk per trade

Honest methodology. every graph is a real MetaTrader 5 every-tick (1-minute OHLC) backtest, out-of-sample beyond each model's training cutoff, settings walk-forward optimized (MT5 genetic, ForwardMode 2/3–1/3). On conv-sized instruments, risk per trade scales with model conviction (walk-forward-validated 2026-07-03).

DEX 1500 UpIndex
Synthetic
DEX 1500 Up out-of-sample equity curveMT5 every-tick · OOS
1.51
Profit Factor
+260%
Net Return
6.24
Sharpe
9.6%
Max DD
TimeframeH1
Trades (OOS from 2025)808
Win rate38%
Risk / trade0.5%
Walk-forward OOS PF1.51
conviction 0.84/0.20 · SL 1.0×ATR · R:R 2.5 · hold ∞
Range Break 100Index
Synthetic
Range Break 100 out-of-sample equity curveMT5 every-tick · OOS
1.28
Profit Factor
+2040%
Net Return
3.20
Sharpe
14.1%
Max DD
TimeframeH1
Trades (OOS from 2021)3,652
Win rate34%
Risk / trade0.5%
Walk-forward OOS PF1.29
conviction 0.80/0.32 · SL 1.0×ATR · R:R 2.5 · hold 48
Crash 300Index
Synthetic
Crash 300 out-of-sample equity curveMT5 every-tick · OOS
1.15
Profit Factor
+50%
Net Return
0.97
Sharpe
13.3%
Max DD
TimeframeH1
Trades (OOS from 2024)1,056
Win rate46%
Risk / trade0.5%
Walk-forward OOS PF1.26
conviction 0.68/0.36 · SL 2.5×ATR · R:R 2.5 · hold 24 · conv-sized 0.6/1.00
Crash 1000Index
Synthetic
Crash 1000 out-of-sample equity curveMT5 every-tick · OOS
1.17
Profit Factor
+945%
Net Return
2.76
Sharpe
8.4%
Max DD
TimeframeH1
Trades (OOS from 2021)5,742
Win rate44%
Risk / trade0.5%
Walk-forward OOS PF1.18
conviction 0.60/0.16 · SL 1.0×ATR · R:R 1.5 · hold ∞ · conv-sized 0.8/1.25
Boom 1000Index
Synthetic
Boom 1000 out-of-sample equity curveMT5 every-tick · OOS
1.12
Profit Factor
+277%
Net Return
2.40
Sharpe
16.7%
Max DD
TimeframeH1
Trades (OOS from 2021)5,061
Win rate43%
Risk / trade0.5%
Walk-forward OOS PF1.15
conviction 0.84/0.28 · SL 1.0×ATR · R:R 1.5 · hold 24 · conv-sized 0.6/1.00
DEX 600 UpIndex
Synthetic
DEX 600 Up out-of-sample equity curveMT5 every-tick · OOS
1.13
Profit Factor
+30%
Net Return
2.25
Sharpe
10.0%
Max DD
TimeframeH1
Trades (OOS from 2025)1,315
Win rate43%
Risk / trade0.5%
Walk-forward OOS PF1.14
conviction 0.84/0.32 · SL 1.0×ATR · R:R 1.5 · hold 24 · conv-sized 0.4/1.00

Synthetics are ~0.00-correlated to real markets and to each other (independent Deriv generators); the Crash/Boom/DEX spike indices share Deriv's spike engine as a common factor. Delivered over the same signed ONNX-OTA channel. © Synapse Dynamics · synapsedynamix.com · generated 2026-07-03.

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