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 Oct 1, 2026 · USD · validated · snapshot 4bae7977

Open strategies

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

gen0194

A rules-based equity selection strategy. This was the first strategy discovered by the engine, and it is tracked here as an append-only paper portfolio.

Open · formula shown

Live performance · start = 100

Excess account value above the capacity estimate remains in cash.

Live return
-11.0%
Vs S&P 500
-12.9%
Current DD
-11.0%
Live sessions
76

Risk statistics · since Jun 15, 2026

CAGR
-32.5%
Sharpe
-2.82
Max DD
-11.0%
Starting Capital
$1,000,000
Rebalance
42 sessions
Costs
5/5 bps

Last review Aug 10, 2026 · last fill Aug 11, 2026 · 5 trading sessions to next review · 68.1% cash

Full breakdown →