feat(edge-lab): basket/DCA variants backtest (vol-targeting wins, trend filter = capital protection) - #194
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…relevant (32-33pct), vol-targeting cuts bear loss 3x (-12 vs -33pct, DD -27 vs -39), DCA beats lump-sum 7x in bear, trend filter held cash all bear year (real, SMA200 never passed)
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Честный бэктест вариаций пассивной корзины: vol-targeting −12% vs −33% baseline; DCA −4.7%; тренд-фильтр держал кэш весь медвежий год. Рекомендации владельцу в docs/BASKET_VARIANTS_2026-08-17_RU.md.