Systematic asset allocation strategies in live paper trading, each with its observed drawdown, risk-adjusted score, and observation period. Figures the public record does not contain are marked as not reported.
2 published strategies; best observed Sharpe 0.00; latest update 2026-10-09.
| # | Strategy | Market | Evidence | Total return | Worst drop (max drawdown) | Score |
|---|---|---|---|---|---|---|
| 1 | Hybrid Asset Allocation Balanced | BIL | Live paper since 2026-10-06 (1 days) | -0.03% | -0.04% | 69.6 |
| 2 | Bold Asset Allocation G12 Balanced | BIL | Live paper since 2026-10-06 (1 days) | -0.03% | -0.04% | 69.6 |
Paper = simulated orders on live prices, not real money.
Disclosure. Delayed public analytics for education and research only. Paper and simulated results are not live trading and do not guarantee future results. Nothing here is investment advice, a trading signal, copy trading, or customer fund management.