Live · simulated

Paper-trading dashboard

A few Astralanx strategies run as a simulated portfolio. Open-formula strategies show the full basket, end to end; the rest show performance and aggregate sector exposure only. Where a curve predates the “Live” marker, that earlier stretch is an out-of-sample backtest of the same frozen formula — live paper-trading begins at the marker.

Disclaimer

This is a simulated paper portfolio — no real money is being traded here. This is not investment advice.

Snapshot as of Jul 30, 2026 · USD

Open strategies

Formula and full position list published, all stats are shown.

gen0194

Open · formula shown

Capacity-capped account equity

Backtest (out-of-sample)Live since Jun 15, 2026

Excess account value above the capacity estimate remains in cash.

Live · since Jun 15, 2026

CAGR
-51.6%
Sharpe
-4.72
Max DD
-10.4%
Starting Capital
$1,000,000
Rebalance
42d
Costs
5/5 bps
Full breakdown →

Secured strategies

Performance and aggregate sector exposure only.

No secured strategies yet.