$1,000,000 paper account at Interactive Brokers. Every position visible. Every rebalance auditable. The strategy that runs here is the same one in our research repository.
| Metric | Live | Expected |
|---|---|---|
| Total return | — | +56.5%/yr |
| Sharpe (since inception) | — | 4.08 |
| Max drawdown | — | −4.4% |
| Coverage of ensemble | 89.64% | 100% (target Phase 3) |
| Symbol | Quantity | Avg Cost | Market Value | Unrealized P&L |
|---|---|---|---|---|
| NVDA | 568 | $218.85 | $115,895 | −$8,414 |
| GE | 258 | $326.29 | $84,180 | $−4 |
Backtest path shown as 12-month expected trajectory from $1M starting capital (annual compounding at +56.5% target). Live curve activates once TOP-10 PRO deployment completes Monday 15:35 CET.
| Block | Weight | Signal type | Status |
|---|---|---|---|
| CALENDAR_P8 | 21.33% | Spread mean-reversion | Active |
| STOCKS_PHASE5 | 21.33% | Swing mean-reversion (50 micro-strats) | Active |
| STOCKS_PAIRS_P7 | 18.25% | Statistical arbitrage (25 pairs) | Active |
| v11_HRP | 13.58% | Hierarchical Risk Parity (10 ETFs) | Active |
| PAIRS_PHASE4 | 10.35% | Sector pairs trading (UCITS-mapped) | Active |
| STOCKS_PHASE4 | 8.33% | RSI(2) tier-1 mean-reversion | Active |
| CROSS_ASSET_P7 | 6.83% | Donchian 55d cross-asset trend | Active |
| v10_regime | overlay | Markov-style regime gate ×0.3/0.8/1.2 | Overlay |