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Zirdle Research

The Zirdle Five

Five proprietary AI models trained from scratch on 5 billion market data points

Each model is a purpose-built multivariate transformer designed for a specific trading regime — intraday scalping, mean-reversion, momentum swing, growth breakouts, and conservative index tracking. Not a fine-tune of any foundation model.

5.3B
Bars trained on
5
Distinct models
4× A40
NVIDIA A40
0
Foundation fine-tunes

How we built them

The Zirdle Five share a common architecture family but differ in universe, input channels, and capacity. They are trained from scratch — not fine-tuned from any open-weight foundation model — because financial time-series require domain-specific inductive biases that generic pretraining destroys.

Factorised attention

A ViViT-inspired factorised transformer attends first over input channels within each time-patch, then over time-patches within each channel. Quadratic cost stays manageable at 24 channels.

Quantile loss

Every model predicts 7 quantiles (0.05, 0.10, 0.25, 0.50, 0.75, 0.90, 0.95) using the pinball loss — a proper scoring rule for probabilistic forecasts. This joint location + uncertainty training is critical for risk-aware analysis.

Regime-aware training window

Daily models train on 2010–2022. Pre-decimalisation (2001) + pre-HFT (≤2007) + GFC (2007–2009) are deliberately excluded — at our parameter budget, old-regime data is noise that steals capacity from the current market structure.

Training setup

Architecture familyFactorized channel × time attention
Hardware4× NVIDIA A40 (48 GB)
Training window2010-01-01 → 2022-12-31 (daily bots) / 2022-06 → 2024-06 (intraday)
Out-of-sample test2024-07-01 → 2025-11-30 (15-week out-of-sample) plus 6-month unified universe

Head-to-head

ModelRoleIntervalChannelsParamsUniverse1:1 WROOS /wk
HELIOSIntraday momentum + microstructure dislocations5 min124.4 M14849.9%+1.47%
ECHOShort-horizon mean reversion in choppy/ranging regimes15 min123.3 M3751.5%+1.48%
ORIONMulti-indicator confluence, swing-horizon trend following1 day2414.5 M14852.6%+4.09%
NOVAHigh-beta growth momentum, breakout amplification1 day2434.1 M7155.0%+4.38%
ATLASBroad-market trend following, conservative R/R1 day52.4 M12051.8%+2.21%

Out-of-sample returns reflect 1:5 R/R barrier simulation over the held-out test window. Past performance does not guarantee future results.

Dive into the research

Each paper is a full publication-depth technical report: architecture, data, training dynamics, barrier-simulation methodology, full results, and honest limitations.

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