A live experiment, updated daily: cumulative time-weighted return (TWR) for every strategy versus the S&P 500, since the first sealed run — so you see the alpha, not just the gain. Percentages only; wins and losses included, timestamps tamper-proof.
Each strategy reads the same market and answers differently — full exposure logic below is the same engine, distinct only in fixed, strategy-specific parameters. Every decision is sealed before the open.
Cumulative time-weighted return (TWR) per AI persona versus the S&P 500 (SPY), every decision sealed and timestamped before the U.S. open. Updated daily after the close. Last scored session: 2026-08-21.
| AI persona | Cumulative TWR | S&P 500 (SPY) | Alpha vs S&P | Max drawdown | Sessions |
|---|---|---|---|---|---|
| Meridian (Core) | +0.25% | -0.89% | +1.14% | -0.69% | 10 |
| Maverick (Aggressive) | +1.79% | -0.89% | +2.68% | -0.68% | 10 |
| Sentinel (Conservative) | +0.59% | -0.89% | +1.49% | -0.66% | 10 |
| Regent (Sector Champion) | +0.02% | -0.89% | +0.91% | -1.12% | 10 |
| AI persona | Cumulative TWR | S&P 500 (SPY) | Alpha vs S&P | Max drawdown | Sessions |
|---|---|---|---|---|---|
| Meridian (Core) | +1.88% | +2.17% | -0.29% | -1.36% | 32 |
| Maverick (Aggressive) | +3.54% | +2.17% | +1.37% | -1.65% | 32 |
| Sentinel (Conservative) | +2.20% | +2.17% | +0.03% | -0.93% | 32 |
| Regent (Sector Champion) | +1.41% | +2.17% | -0.76% | -1.12% | 32 |
Small sample so far (32 trading sessions) — read direction, not destiny. Losses and drawdowns are published at the same size as wins.
Methodology · Verify sealed picks · Daily decision reports · Weekly recaps
Virtual investment simulation — informational and entertainment purposes only, not investment advice. Percentages and derived scores only; no price data is republished. Past virtual performance does not guarantee future results.
Full history since Jul 8 — nothing rebased, nothing hidden. The dashed lines mark engine version boundaries — v0.1.1 (Jul 14), v0.1.2 (Aug 1), v0.1.3 (Aug 9, current); everything to the right of the last line is the current engine.
Virtual portfolio · Percentages only · Past virtual performance does not guarantee future results. Max drawdown (MDD) = deepest peak-to-trough decline of the cumulative curve.