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)
6.48
Best Sharpe
0.5%
Risk per trade

Honest methodology. every graph is a real MetaTrader 5 every-tick (1-minute OHLC) backtest at 0.5% risk per trade. Each model was trained only on data before its own test window, and those cutoffs were verified directly from the models on 2026-07-26: Boom 1000, Crash 1000 and Range Break 100 at 2021-01-01; Crash 300 at 2024-01-01; both DEX indices at 2025-01-01 — each matching the out-of-sample window shown on its card. Every prediction displayed is therefore on data that model never saw. The trade settings were chosen by MT5's genetic walk-forward optimizer (ForwardMode 2/3–1/3) over that same window — the settings, unlike the model, were fitted on the period displayed. 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 1-min OHLC · model-OOS
1.53
Profit Factor
+294%
Net Return
6.48
Sharpe
9.6%
Max DD
TimeframeH1
Trades (OOS from 2025)847
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 1-min OHLC · model-OOS
1.32
Profit Factor
+2429%
Net Return
3.34
Sharpe
14.1%
Max DD
TimeframeH1
Trades (OOS from 2021)3,694
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 1-min OHLC · model-OOS
1.15
Profit Factor
+51%
Net Return
0.96
Sharpe
13.3%
Max DD
TimeframeH1
Trades (OOS from 2024)1,087
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 1-min OHLC · model-OOS
1.15
Profit Factor
+771%
Net Return
2.51
Sharpe
7.5%
Max DD
TimeframeH1
Trades (OOS from 2021)5,827
Win rate43%
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 1-min OHLC · model-OOS
1.12
Profit Factor
+252%
Net Return
2.25
Sharpe
16.7%
Max DD
TimeframeH1
Trades (OOS from 2021)5,123
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 1-min OHLC · model-OOS
1.17
Profit Factor
+40%
Net Return
2.81
Sharpe
7.4%
Max DD
TimeframeH1
Trades (OOS from 2025)1,371
Win rate44%
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. Deriv synthetic indices trade continuously, including weekends, so no weekend-flatten rule applies to them. © Synapse Dynamics · synapsedynamix.com · generated 2026-07-22.