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Live Paper Trading Results
15 portfolio strategies running with $100K virtual capital each. Updated daily after market close.
AI Daily Briefing
Awaiting Scoring
All 15 variants are initialized at $100,000 cash. Positions will be taken once 2026 scores are generated.
Run python src/production/run_v9_scoring.py --force to generate scores.
All 15 Variants
The bottom line — every variant side by side. Click any row to drill into its positions. Sort by return or confidence to find which strategy is actually delivering.
| Variant | Name | Test CAGR | Confidence | Overlay | Value | Simulated P/L | vs SPY | Positions | Status |
|---|
Variant Details
Current Positions
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 15 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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