Behavior First — Same Data, Different Outcomes

1 Market Feed
3 Unique Strategies
3 Outcomes
NYC
New York
Trend Following
Stocks MSFT ORCL
Stats AVG · MOVING_AVG
BUY MA > AVG by 20%
SELL MA < AVG by 20%
Threshold 0.20 · aggregator size 2
30
BUY
0
SELL
0
HOLD
Portfolio Value $1,784
Aggressive
LON
London
Volatility-Aware
Stocks IBM ORCL
Stats MOVING_AVG · STDDEV
BUY Price > MA + low volatility
SELL Momentum weakens or vol spikes
Threshold 0.55 vol · 1.10 spike · agg size 2
3
BUY
0
SELL
27
HOLD
Portfolio Value $594
Selective
TYO
Tokyo
Range Breakout
Stocks MSFT IBM
Stats MIN · MAX · MOVING_AVG
BUY Price near recent high
SELL Price near recent low
Threshold 0.15 · aggregator size 3
0
BUY
0
SELL
10
HOLD
Portfolio Value $0
Flat
The same market feed produces different outcomes — NYC is aggressive (30 BUYs), LON is selective (3 BUYs), TYO stays flat (no breakout signals triggered). Strategy design, not data, drives outcomes.
[NYC] MSFT action=BUY prior=FLAT new=LONG price=108.00
reason=moving average is above average by 1.850
[LON] ORCL action=BUY prior=FLAT new=LONG price=56.80
reason=price is above moving average with controlled volatility
[TYO] MSFT action=HOLD prior=FLAT new=FLAT price=116.00
reason=price remains within the recent range