luckycat

Pretend money only (Alpaca paper). Data to 2026-11-11; built 2026-11-11 23:32 ET.

Run health

Late: first successful paper run on 2026-11-11 started 12:52 ET, after the 9:30 open.

Value since start

-4.3%-1.0%+2.4%2026-11-052026-11-11
BotValueSince startTodayvs same-riskBar
Momentum$10,237+2.4%+0.82%+3.3%day 4/126, above band
Blend of all 10$10,158+1.6%+0.27%+0.3%day 3/126, inside band
Multi-asset trend$10,056+0.6%+0.23%+0.7%day 4/126, inside band
SPY (yardstick)$10,019+0.2%+0.49%–yardstick
Defensive (DAA)$10,002+0.0%+0.26%-1.1%day 4/126, inside band
Swing RSI-2 (failed backtest)$10,000+0.0%+0.00%-1.2%day 4/126, inside band
Day trader$10,000+0.0%+0.00%–not on bar
Balanced 60/40$9,979-0.2%+0.31%-0.4%day 4/126, inside band
Permanent portfolio$9,914-0.9%-0.19%-1.5%day 4/126, below band
Vol target$9,909-0.9%+0.49%+1.2%day 4/126, above band

Gap to same-risk SPY, with luck band

Grey = how far a bot drifts from same-risk SPY by chance alone (90%). Inside it is noise.
Vol target
-1.1%+0.1%+1.2%2026-11-052026-11-11
Momentum
-2.9%+0.2%+3.3%2026-11-052026-11-11
Balanced 60/40
-0.5%+0.0%+0.5%2026-11-052026-11-11
Swing RSI-2 (failed backtest)
-1.5%+0.0%+1.5%2026-11-052026-11-11
Multi-asset trend
-1.0%+0.0%+1.0%2026-11-052026-11-11
Blend of all 10
-0.7%+0.0%+0.7%2026-11-062026-11-11
Defensive (DAA)
-1.9%+0.0%+1.9%2026-11-052026-11-11
Permanent portfolio
-1.5%-0.0%+1.4%2026-11-052026-11-11

Not income-adjusted (paper pays no dividends or interest), so bond-heavy bots read about 1-1.5 points a year low; same-risk SPY here is buy-and-hold, not reset monthly. * unofficial until the review. Official keep-or-retire review: on or after 2027-05-05, per research/PAPER_BAR.md. Paper ranks are luck for years; don't act on them.