Live tracking · snapshots daily 22:30 CET

Real capital, real-time.

Parallel execution sleeves: Interactive Brokers Paper ($1,000,000 USD) and Darwinex Zero MT5 ($1,000,000 USD). Every position visible. Every rebalance auditable.

⏱
Awaiting next rebalance
TOP-10 PRO ensemble deploys automatically Monday 15:35 CET via cron. NAV and positions snapshot every 24h at 22:30 CET.
Systematic Regime Overlay
Dynamic risk multiplier modulated by market regime classification and portfolio volatility
NEUTRAL
Overlay Gate
Neutral
x0.80 Exposure
Portfolio Volatility
5.2%
10% target boundary
Gross Exposure
52.9%
Dynamic asset scaling
IB Paper Sleeve
7 production blocks · UCITS-mapped · USD
Cached
Days Live
9
since launch
Current NAV
$998,356
Interactive Brokers Paper
Drift vs backtest
—
z-score: —
Live Sharpe (30d)
—
target: 4.08
MetricLiveExpected
Total return—+56.5%/yr
Sharpe Ratio—4.08
Max drawdown—−4.4%
Coverage of ensemble89.64%100%
Darwinex Zero Sleeve PNTK
7 production blocks · US CFD assets · USD
Offline
Days Live
0
since launch
Current NAV
$1,000,000
Darwinex Zero MT5
Drift vs backtest
—
z-score: —
Live Sharpe (30d)
—
target: 4.08
MetricLiveExpected
Total return—+56.5%/yr
Sharpe Ratio—4.08
Max drawdown—−4.4%
Coverage of ensemble89.64%100%
IB Paper Positions Read from IB Gateway
Symbol Quantity Avg Cost Market Value
No open positions or loading...
Darwinex Zero Positions Read from MT5 Bridge
Symbol Quantity Avg Cost Market Value
No open positions or loading...
Equity Trajectory

Backtest path shown as 12-month expected trajectory from $1M starting capital (annual compounding at +56.5% target). Live curves show daily closing NAV.

Roadmap
From research validation to institutional fund
Research & block validation May 2026
16-block ensemble optimization May 2026
IB Paper deployment ($1M) Jun 4 2026
Darwinex Zero sleeve ($1M) Jun 14 2026
TOP-10 PRO production rollout Jul 6 2026
Darwinex Zero DARWIN listing (PNTK) Jul 14 2026
12-month live forward track Q3 2027
How to read drift Drift methodology
|z| < 1.0
On track
Live performance within 1σ of expected path. Normal variance.
Action: continue operations
1.0 ≤ |z| < 2.0
Watch
Live performance diverging — within statistical noise but warrants monitoring.
Action: increase review cadence
|z| ≥ 2.0
Divergent
Live performance exceeds 2σ from expected. Material divergence.
Action: review regime + block-level attribution
Continuous
Recalibration
Quarterly walk-forward re-fit. Block weights updated 4×/year.
Source: Phase 21 cluster optimization
Performance Attribution Matrix Weekly sleeve contribution to portfolio return
Block 1 · Active
Spread Mean-Rev
+0.34%
Block 2 · Active
Swing Mean-Rev
+0.18%
Block 3 · Active
Stat Arbitrage
-0.08%
Block 4 · Active
Risk Parity (HRP)
+0.12%
Block 5 · Active
Sector Pairs
+0.05%
Block 6 · Active
RSI(2) Mean-Rev
0.00%
Block 7 · Active
Cross-Asset Trend
-0.14%
Block 8 · Overlay
Regime Overlay
x0.80
Active blocks details 7 production + 1 overlay
Block Weight Signal type Status
Block 1 21.33% Spread mean-reversion Active
Block 2 21.33% Swing mean-reversion (50 micro-strats) Active
Block 3 18.25% Statistical arbitrage (25 pairs) Active
Block 4 13.58% Hierarchical Risk Parity (10 ETFs) Active
Block 5 10.35% Sector pairs trading (UCITS-mapped) Active
Block 6 8.33% RSI(2) tier-1 mean-reversion Active
Block 7 6.83% Donchian 55d cross-asset trend Active
Block 8 overlay Markov-style regime gate ×0.3/0.8/1.2 Overlay