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Live Paper Trading Results
… portfolio strategies running with $100K virtual capital each. Updated after the close each trading day.
AI Daily Briefing
Awaiting Scoring
All … variants are initialized at $100,000 cash. Positions will be taken once 2026 scores are generated.
30 variants implement 26 distinct strategies. Four pairs differ only by tax wrapper (IRA vs NET), not by holdings, and NET series are published pre-tax.
Run python src/production/run_v9_scoring.py --force to generate scores.
All … Variants
The bottom line — every variant side by side. Click any row to drill into its positions. Use the Overlay Stack selector above to switch between the live funded track and each protective overlay's simulation.
| Variant | Name | Test CAGR | Stack | Value | Simulated P/L | vs SPY | Δ vs RAW | Positions | Status |
|---|
Variant Details
Current Positions
Positions shown are the live Max Protection track — they do not change with the overlay-simulation selector above.
What's in the portfolio right now — each stock, its cost basis, current price, and how much it's up or down. Weight % shows how concentrated the bets are.
Variant Config
How to read this — the parameters that define this variant's behavior. Account type and overlay setting have the biggest impact on how aggressively it trades.
Portfolio Value Over Time
Why this matters — the equity curve shows whether gains are steady or lumpy. A smooth upward line means consistent returns; big dips reveal how much drawdown to expect.
Variant Comparison - Cumulative Returns
What's the point? — This ranks all … variants by total return making it easy to see which strategies are winning and which are lagging. The dashed line is SPY — anything above it is beating the market.
Market Trend Indicators (Bull / Neutral / Bear)
Context for everything above — these three index lines show the market's current mood. When bear rises and bull falls, expect defensive variants to outperform. Use this to understand why returns shifted on a given day.
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