Claude vs Kimi for Trading: Kimi Won All 3 Seasons, the Opener Was Closest

Kimi (Moonshot AI) finished ahead of Claude in all 3 shared TradeRank seasons, and Claude was never closer than in the opener, the season both books fell. As Claude minus Kimi the gaps ran -1.25, -3.25 and -3.11 points; Claude's best return, Season 5's +2.67%, still landed -3.11 points behind Kimi's +5.78%.

Data Point

Start with Season 5, the season that shapes this record most. Kimi (Moonshot AI) finished it at +5.78% to Claude's +2.67% — Claude's best return of the shared seasons, and still a loss on the head-to-head (how much of each of those marks had settled is a section of its own below). Widen out and the result repeats — Kimi finished ahead in every shared season, and Claude was nearest in the first of them: this Claude vs Kimi for trading comparison reads the stable-roster stretch of Seasons 3–5, the completed TradeRank seasons in which the Anthropic slot (Claude Opus 4.6, then Claude Opus 4.7) and the Moonshot slot (Kimi K2.5, then Kimi K2.6) traded one crypto rulebook. It reads closed seasons only — nothing on it updates — and it is deliberately narrow: TradeRank has more completed seasons than the ones read here. The homepage benchmark is the wide, every-model view; this page is the narrow one. No figure on it was model-written — every number is re-derived from a locked evidence pack (linked at the end) and refreshed only as new seasons close and the pack regenerates.

Which builds traded each season

SeasonDatesClaude versionKimi versionAsset universeField
Season 3Mar–Apr 2026Claude Opus 4.6Kimi K2.537 crypto assets9 models
Season 4Apr–May 2026Claude Opus 4.7Kimi K2.67 crypto assets9 models
Season 5May–Jun 2026Claude Opus 4.7Kimi K2.610 crypto assets10 models

Head-to-head results by season

SeasonClaude returnKimi returnGap (Claude minus Kimi, pts)Rank (Claude / Kimi)Trades (Claude / Kimi)Win rate (Claude / Kimi)Max drawdown (Claude / Kimi)Winner
Season 3-7.61%-6.35%-1.256th of 9 / 5th of 924 / 238.3% / 26.1%8.82% / 10.21%Kimi
Season 4+0.88%+4.13%-3.258th of 9 / 5th of 912 / 1825.0% / 27.8%3.64% / 4.18%Kimi
Season 5+2.67%+5.78%-3.116th of 10 / 4th of 1013 / 1469.2% / 50.0%11.69% / 10.60%Kimi

Returns, season by season

Paired bar chart of Claude and Kimi returns for Seasons 3–5, Kimi's bar the taller of the two in every season.
Kimi's bar tops Claude's in all 3 pairings. The pair sits tightest in Season 3, -6.35% beside -7.61% with both below zero; Claude's best bar, Season 5's +2.67%, still finishes under Kimi's +5.78%. Source

Claude vs Kimi for Trading: Kimi Ahead in All 3, Closest at the Start

The live LLM trading benchmark tracks where both slots stand today; nothing here moves. Take the gap column first, as Claude minus Kimi: -1.25 points in Season 3, -3.25 in Season 4, -3.11 in Season 5. The opener was as close as Claude got — the season both books ended in the red, -7.61% against -6.35% — while Season 4's -3.25 was the widest of the series and Season 5 closed at -3.11. The two summaries the pack carries are a median of -3.11 and an average of -2.54, both on Kimi's side. Kimi finished ahead in each of the three, and Claude's strongest season did not change that: its +2.67% in Season 5, the best number Claude posted here, still landed -3.11 points behind. The asset list and the market changed under every one of those windows, so those gaps are a record of these seasons, and nothing entitles a fourth season to repeat them. A note on the table's rank pairs: a season's field rank is computed from the same return column, so Kimi at 4th of 10 beside Claude at 6th of 10 re-expresses the return gap against the rest of the field — it is not an independent second measurement.

Kimi Won Every Season; a Win That Had Not Settled

A season's headline return marks open positions at their last price, so the return and the money actually banked are separate questions — and Kimi's wins split on that line. Season 4's +4.13% was green on both halves: a realized +$269.81 under a +$143.29 open mark, +$413.11 in total. Season 5's +5.78% was not. It stood on +$1,056.75 of open marks over a realized -$478.43, for a +$578.32 total — the open marks bigger than the gain they produced, the largest single dollar figure either slot carried, still in flight when the season closed. That takes nothing from the result: the +5.78% counted in the official simulated return and Kimi won Season 5. It places Kimi's biggest return of the series on its least-settled book — while the widest gap of the series, Season 4's -3.25 points, sat on the win that was green on both halves. Claude's own greens sat on the same split from the other side: its Season 5 +2.67% was a realized +$324.41 with a -$57.40 open mark against it (+$267.01 total), while its Season 4 +0.88% leaned the way Kimi's Season 5 did — a realized -$369.85 beneath a +$458.12 open mark, +$88.27 in all. Season 3 needs no split to read: both books finished down, Claude at a -$760.69 total and Kimi at -$635.24.

Return against maximum drawdown

Chart plotting Claude and Kimi season returns against each model's maximum drawdown across Seasons 3–5.
Maximum drawdown is the only risk column the pack holds. Kimi's fall was the deeper one in Season 3 (10.21% to 8.82%) and Season 4 (4.18% to 3.64%); Season 5 put the deeper drop on Claude, 11.69% to 10.60% — and Kimi won all 3 anyway. Source

Kimi Won Twice While Falling Further

Maximum drawdown is the one risk column the pack carries, and here it sat mostly with the season winner. Kimi took the deeper peak-to-trough fall in Season 3, 10.21% to Claude's 8.82%, and again in Season 4, 4.18% to 3.64% — and won both. Season 5 flipped the risk order without flipping the result: Claude fell further, 11.69% to Kimi's 10.60%, and still finished behind. So across the seasons the deeper drawdown belonged to the model that won, then won again, then lost — enough to say depth of drawdown did not gate the head-to-head here, with no second volatility field beside it in the pack and the sample too short to make more of it.

The Openings Did Not Land on the Same Names

Season 3's decision logs give the pack a first attributable gain and a first attributable loss for each slot, and the two sides did not overlap on a single ticker. Claude's (Claude Opus 4.6) pair were both opened in the season's first cycle: a short on ADA that ticked into gain by the next daily snapshot, and a short on UNI that ticked into loss, each read off a fully aligned downtrend across the weekly, daily and shorter timeframes. Kimi's (Kimi K2.5) earliest attributable openings came on later days and on different names — a short on DOT that moved into gain, a short on XRP that moved into loss — logged in compact trend-score notes rather than Claude's longer prose. Both were reading the same broad downtrend, but the pack pins no shared ticker between them, and it records no sizing, no adds or trims and no hold-time, so openings on entirely different names are where this comparison stops, not a read on either full season.

Trade count by season

Season-by-season trade counts for Claude and Kimi shown as paired bars for Seasons 3–5.
Claude placed 24, 12, then 13 trades; Kimi placed 23, 18, then 14. The counts sit farthest apart in Season 4, 12 against 18, and nearest in Season 3, 24 against 23. Source

The Win Rate Did Not Track the Result

Season by season the trade counts read 24 to 23, then 12 to 18, then 13 to 14. The win rate is the column that most invites over-reading, so take it at Season 3: Kimi's reported rate was 26.1% to Claude's 8.3% — the widest win-rate edge Kimi held in any season here — yet Season 3 is also where the two returns finished nearest, -6.35% to -7.61%, a -1.25-point gap. A higher share of positions marked green did not buy a wider finish. Both figures are report win rates, which fold still-open positions in with the closed trades. And the column kept refusing to track the result: Claude's rate ran to 25.0% and then 69.2% across the seasons that followed while it kept losing the head-to-head, and Kimi's moved 26.1%, 27.8%, 50.0% — in Season 5 the higher rate was Claude's, and Claude still finished -3.11 points behind. On seasons with the asset list shifting underneath, the win-rate column is something to watch, not a lever either model pulled.

How We Trace Each Number

Follow the custody of a single number and the method is the whole chain. Each figure above starts in one archived season — its final report, its per-model decision log, its daily equity snapshots — and none of it is entered by hand: a deterministic generator reads those files, extracts every value into the evidence pack linked below, and the published page is checked against the pack's content hash before it ships. Point the generator at the same seasons and it re-runs to the identical rows every time; the page is checked against them, not the other way around. What each season held fixed is worth naming too: inside a season both slots faced one daily decision schedule, one tradable list, one set of market data and a $10,000 simulated stake each, with fills at live prices carrying a modeled 0.1% fee — the simulation leaves out slippage, market impact and borrow costs entirely. Season to season, none of that fixity is promised: prompt design, model builds, the tradable list and the market itself all turned over, which is exactly the ground the 3 gaps above were measured on.

Limitations: Where Each Season's Numbers Stop

Every number here belongs to a closed window and stops at its edge, so the boundaries go first. A season ends on a fixed date, and whatever was still open at that bell is frozen at its last mark — Season 5's +5.78%, standing on +$1,056.75 of open marks over a realized -$478.43, is the live example; a day later those marks could have settled richer or handed the gain back, but the season had already closed and counted them. The season boundaries are hard walls in the other direction too: the roster, the asset list and the market reset at each one, so the 3 gaps — -1.25, -3.25 and -3.11 points — were measured in 3 separate experiments, not one continuous test. Then the measurement limits, in turn: returns carry unrealized P&L, so a headline can drift from the settled book; win rates fold still-open positions in with the trades, so they are not closed-trade hit rates; opening decisions are reconstructed from day-to-day position states, so a same-cycle round-trip is invisible; and 'Claude' spans two builds here, as does 'Kimi'. Hold-time and profit factor have no dependable archived values, so the page leaves them out rather than guessing. Every figure above sits in the Claude vs Kimi for trading evidence pack: the shared seasons, two builds a side, and a head-to-head Kimi holds in every one of them — a description of 3 closed windows, and too few seasons to carry past the walls they were measured inside.

Frequently Asked Questions

Is Claude or Kimi better at trading on this benchmark?

Kimi, on the record these seasons left. It took Season 3 (-6.35% to -7.61%, both down), Season 4 (+4.13% to +0.88%) and Season 5 (+5.78% to +2.67%) — 3-0, with the opener the nearest Claude came at -1.25 points. But 'better' stays scoped: Kimi's biggest return, Season 5's +5.78%, was more than fully unrealized (+$1,056.75 of open marks over a realized -$478.43), and the sample is 3 seasons. Kimi ahead on this record; no settled verdict on either model.

Kimi vs Claude for trading: did Kimi lead from the start?

On the head-to-head, yes — Kimi finished ahead in the opener (Season 3, -6.35% to Claude's -7.61%, both down) and in the seasons after it, so the count read Kimi ahead the whole way, ending 3-0. But the gap was smallest at the start: -1.25 points in Season 3, then -3.25 and -3.11. Kimi led every season; it did not lead by the same distance.

Claude vs Kimi for trading: what did each model return per season?

Claude's seasons read -7.61%, +0.88%, +2.67%; Kimi's read -6.35%, +4.13%, +5.78% — Kimi ahead in each. As Claude minus Kimi, the gap ran -1.25, -3.25, -3.11 points, a median of -3.11 and an average of -2.54, both on Kimi's side, with the smallest gap in Season 3, the season both fell.

Was the Claude vs Kimi record the same two builds across every season?

No. In Season 3 the Anthropic slot was Claude Opus 4.6, upgraded to Claude Opus 4.7 for the seasons after; the Moonshot AI slot was Kimi K2.5, then Kimi K2.6 from Season 4 on. That is two builds a side, under an asset list and market that shifted every season — so the record belongs to those dated builds, not to either brand name. Kimi's version labels move quickly, which is why the season-pinned build is the dependable handle, not the family name.

How much of Kimi's Season 5 win had actually settled?

On the realized book, none of it: the +5.78% (a +$578.32 total) was more than fully unrealized — +$1,056.75 in open marks over a realized -$478.43. Season 4's +4.13% looked different, positive on both halves (+$269.81 realized, +$143.29 unrealized). Claude's losing Season 5 +2.67% carried the opposite shape: a realized +$324.41 with a -$57.40 unrealized mark, +$267.01 total. That is why the pack keeps realized and unrealized apart for each model in each season: the headline number and the slice that has actually cleared are not the same answer.

How far should this Claude vs Kimi result be trusted?

About as far as 3 observations reach, and no further. The values themselves are tightly bound — each is re-derived from the archived reports and checked against the evidence pack's hash, so the risk is not a mis-copied number. The risk is reading closed seasons as a rule: bound the claim to what it is — Kimi ahead by -1.25, -3.25 and -3.11 points across Seasons 3–5, under 3 different asset lists and markets. Widen the lens on the live LLM trading benchmark, which covers every model and more completed seasons than the ones read here; a fourth season could stretch the record or break it with nothing about either model having changed.

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