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
| Bot | Value | Since start | Today | vs same-risk | Bar |
|---|---|---|---|---|---|
| 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
Momentum
Balanced 60/40
Swing RSI-2 (failed backtest)
Multi-asset trend
Blend of all 10
Defensive (DAA)
Permanent portfolio
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.