Track record · AI vs market
A simulated book that risks 25% of equity per closed AI thesis, compounded over the same 59-day window, overlaid against a passive BTC buy-and-hold. Both indexed to 0% at the first closed thesis — a fair portfolio-vs-portfolio comparison, not a sum of per-trade PnL. Public and immutable.
The edge the desk added (or lost) versus doing nothing but holding BTC over the same period.
Each thesis risks 25% of equity and compounds sequentially by date — a realistic portfolio curve, not a sum of per-trade PnL. No leverage assumed.
Sourced live from the same closed-thesis ledger as the public track record. Nothing is cherry-picked or back-filled.
AI curve sums equal-weight realized PnL per closed thesis. BTC curve tracks spot price change from the first thesis date. Drawdown peak-to-trough: -13.34%.