WhaleVibe Framework
Systematic trading strategies for ETF SPY based on market data and indicators.
What is WhaleVibe?
WhaleVibe is a rule-based signal framework built around the SPDR S&P 500 ETF (SPY). It combines quantitative models with external expert inputs to generate long/short trade ideas, including entry/exit timing and basic risk management parameters.
Behind this interface is a family of systematically backtested strategies that use metrics such as cumulative return, drawdown and risk-adjusted ratios to evaluate robustness over time. The core proprietary daily inputs to our models are provided by TraderMinute and integrated directly into the WhaleVibe engine.
Key Features
- Automated Signal Generation: Daily executions morning (14:40 UTC) and evening (21:00 UTC) for SPY
- Multi-Configuration Support: Simultaneous processing of multiple strategies and platforms
- Reliable Data Sources: Yahoo Finance, Alpha Vantage, Twelve Data with automatic fallback chain
- Mobile Optimized: Responsive design for access from anywhere
- MetaTrader Integration: Automated EA (Expert Advisor) for immediate signal processing
Active Strategies
- SPY (S&P 500 ETF): 19 production strategies for US equity market
- Forex (currency pairs): 3 development/research strategies (EURUSD, USDJPY) – in testing phase, not in production
- Historical data: 2,450+ days for SPY, 8,200 days per currency pair (2003-2025)
Technical Specifications
- Uptime: 99%+ (GitHub Actions infrastructure)
- Response Time: < 2 seconds for API endpoints
- Security: HTTPS encryption, role-based access control, API key protection
- Notifications: Automated email alerts on trade actions
Who is WhaleVibe for?
The system is designed for systematic traders seeking:
- Automation of trading processes
- Consistent strategy execution without human error
- Complete audit trail of all trading signals
- Secure access to signals from any device
- Professional tools for performance monitoring
Version: 7.02 | Status: ✅ Production System (SPY) | 🟡 Research Phase (FX)
📊 SPY Production Strategies (19 total, IDs 8-26)
Status: ✅ Live since February 2024
Frequency: 2x daily (14:40 UTC = 9:40 ET, 21:00 UTC = 4:00 ET)
Data coverage: 9+ years backtest (2015-2024)
Top 5 Performers (backtest 11 years)
| Strategy | Return | Sharpe | Max DD | Trades |
|---|---|---|---|---|
| #21 | 165.4% | 2.12 | -14.2% | 450 |
| #14 | 142.8% | 1.89 | -11.7% | 380 |
| #25 | 131.2% | 1.76 | -13.4% | 520 |
| #19 | 118.6% | 1.64 | -9.8% | 290 |
| #22 | 109.3% | 1.52 | -16.1% | 410 |
Portfolio Average: 98% return, Sharpe 1.54
🐳 WhalePlus – CFD Variant (Higher Risk/Reward)
WhalePlus is an alternative implementation of WhaleVibe strategies using leveraged products (CFDs). Same signals, different asset and leverage:
| WhaleVibe (SPY) | WhalePlus (CFD) | |
|---|---|---|
| Asset | S&P 500 ETF (SPY) | SPY CFD with leverage |
| Leverage | 1:1 (no leverage) | 2:1 – 5:1 |
| Backtest (9+ yrs) | 98% avg | N/A (live only) |
| Live Return (2024-2026) | +35.57% (see client interface) | +78% on MQL5 |
| Max Drawdown | -16% | -23.95% |
| Target Audience | Retail / Conservative | Professionals / Risk-tolerant |
Important Note: WhalePlus uses the same strategies as WhaleVibe, but with a leveraged product (CFD) for greater exposure. Higher CAGR means higher drawdown. It's not a different backtested system, but a different implementation of the same framework.
⚠️ Disclaimer: These are backtest results for SPY strategies (2015-2024). For live performance, see MQL5 Smartwhales (104+ weeks, +78% on leveraged CFD). WhalePlus achieves higher CAGR but with higher drawdown than the SPY portfolio. The system is navigating the current trendless market phase with an increased focus on capital preservation. Past performance is not a guarantee of future results.
🧪 FX Research Strategies (3 total: EURUSD, USDJPY, more)
Status: 🟡 Research phase (NOT recommended for real trading yet)
Timeline:
- Q2 2026: Beta testing with selected users
- Q3 2026: Production ready (after 6+ months live validation)
Data coverage: 8,200+ days H1 data per pair (2003-2025)
Why "research phase"?
- ✅ Backtest complete (19 years history)
- ✅ Live data collection (3+ months)
- ❌ Insufficient live validation (we need 6+ months)
- ❌ Not enough diversification across markets
What does this mean for you?
- If you're looking for FX signals ONLY → wait until Q3 2026
- If you want SPY + FX research access → contact us
- If you're a beta tester → sign up for testing