Overview
Paper portfolio
Equity
$100k base
Paper APY (realized, annualised)
4.9%
published weekly · measured 2026-10-13 · paper, not live
Rate over the last day (annualised)
observed over 1 day — not the track rate
Daily yield
paper
Total return
Market regime
NAV cross-check
Evidence collected
Evidenced track days
Only days backed by a real daily-cycle log count. A rate is published after 30 such days. Live capital is a separate decision by the project owner and a legal review — not just a day count.
Evidence anchor
2026-06-22
Live capital
not open
Remaining
reporting minimum reached
Live capital
Paper stage. Live capital is not open; opening it requires a decision by the project owner and a legal review — not just a day count.
Safety state · Conservative
published snapshot shown · loads live data when JavaScript runs
This ladder governs Conservative — the portfolio with a measured track. Balanced and Aggressive are research portfolios with their own stops: Balanced stops at 8% drawdown, Aggressive at 25%.
Day-30 readiness
The deterministic 30-day artifact: evidenced days, realized return / drawdown, and the honest verdict. Risk-adjusted metrics stay THIN until ~20 returns exist.
published snapshot shown · loading live data…
System health
Automated background jobs — the daily cycle and its monitors.
Healthy
—
Warning
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Critical
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Total
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Personal research project in paper validation — not investment advice, not a regulated service, not raising capital; results are simulated. Full disclaimer & risk disclosure →