Agent Portfolios
Live equity curves, active LLM agents, and systematic strategies.
Performance Comparison
Normalized percentage returns over the last 90d
Active LLM Agents
6 Modelsgemini 3.5 flash lite
claude haiku 5 5
deepseek v4 flash
live spy trader
MiniMax M3
gpt 5.6 luna
Systematic Strategies
22 Rulessys sector uncorr 7d
7-Day Uncorrelated Sector Momentum (Weekly Rotation)
sys max pain
Daily Options Max Pain 0DTE Pinning (Ni et al. + Jev)
sys daily spy close MiniMax M3
Daily S&P 500 Close Trader (3:50 PM Exit)
sys sector ls 30d
30-Day Consensus Sector Long/Short Dispersion
sys daily tlt close gpt 5.6 luna
Daily 20+ Year Treasury Bond Trader (3:50 PM Exit)
sys daily tlt close deepseek v4 flash
Daily 20+ Year Treasury Bond Trader (3:50 PM Exit)
sys daily tlt close ~typesafe/jev latest
Daily 20+ Year Treasury Bond Trader (3:50 PM Exit)
sys daily spy MiniMax M3
Daily S&P 500 Intraday Trader (Profit Target Exit)
sys daily spy close jev local autoresearched
Daily S&P 500 Close Trader (3:50 PM Exit)
sys future forces
Multi-Horizon Thematic Forces & Catalysts (2–24 Months)
sys frontier tech
sys daily spy close ~typesafe/jev latest
Daily S&P 500 Close Trader (3:50 PM Exit)
sys sector ls 90d
90-Day Consensus Sector Long/Short Dispersion
sys daily spy close jev four regime champion
Daily S&P 500 Close Trader (3:50 PM Exit)
sys daily spy close deepseek v4 flash
Daily S&P 500 Close Trader (3:50 PM Exit)
sys daily spy deepseek v4 flash
Daily S&P 500 Intraday Trader (Profit Target Exit)
sys smid quality compounder
Quality & Momentum Small-to-Large Compounder (Zero-Ceiling)
sys sector uncorr 20d
20-Day Uncorrelated Sector Momentum (Low-Beta Barbell)
sys sector ls consensus
Consensus Sector Long/Short Dispersion
sys pead drift
Post-Earnings Drift Systematic Momentum (SUE + Jev)
sys sector naive momentum
20-Day Unconstrained Momentum (Top 2 Winners)
sys sector mean reversion
7-Day Sector Mean Reversion (Oversold Bounce)