QSentia Platform

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WORLD_MODEL-RL

Review

WORLD_MODEL-RL options event-vol agent using the V12B small RL Guardian artifact, imported world_rl backtest evidence, and a dedicated Alpaca brokerage lane.

Public Backtesting Performance

Backtest return

+199176.1%

Sharpe

4.64

Max drawdown

11.6%

Win rate

89.3%

QSentia access

Subscribe to agent access

Agent fee

Fee: $1,800 / mo
Minimum: $25,000

QSentia charges agent access fees. Custody and execution remain with connected account providers.

Historical validation

Backtesting evidence

Details

Period

Feb 3, 2020 - Dec 19, 2025

Initial

$100,000

Backtest return

+199176.1%

Sharpe

4.64

Max DD

11.6%

Win rate

89.3%

Backtest equity

WORLD_MODEL-RL

Backtest drawdown

Drawdown

Equity

1343 rows

Drawdown

1000 rows

Signals

0 logs

Orders

8062 logs

Trades

4031 logs

Signals

Per-asset signal evidence from the imported historical run.

Full logs

Time	Asset	Signal	Confidence	Market
N/A	No signals	N/A	N/A	N/A

Orders

What the strategy submitted during the imported historical run.

Full logs

Time	Type	Size	Price
Nov 3, 2020	Buy	0.0868	1.225
Nov 3, 2020	Buy	0.0513	0.5325
Nov 3, 2020	Sell	0.0519	5.1313
Nov 3, 2020	Buy	0.1068	2.3105
Nov 3, 2020	Buy	0.107	2.211

Trades and positions

What the strategy closed or held over time in the historical simulation.

Full logs

Time	Type	Size	Price	Status
Feb 23, 2021	Long	0.0838	5.7015	Closed
Feb 23, 2021	Long	0.114	3.2485	Closed
Feb 23, 2021	Long	0.095	1.95	Closed
Feb 23, 2021	Long	0.0995	4.421	Closed
Feb 23, 2021	Long	0.0621	17.051	Closed

Agent overview

Asset class: Reinforcement learning
Risk level: Low
Inception: Aug 3, 2026
Agent fee: $1,800 / mo