{ "schemaVersion": 1, "tier": "archive", "generatedAt": "2026-08-07T17:36:22.584Z", "dataSnapshotTime": "2026-07-18T05:32:03.854Z", "sourceHash": "sha256:d0a038c66b325a2ddbdf62b17fc6c27301be3e67ede50c7eba1c2ff6672b56bd", "sourceFiles": [ "data/backfill/season-1/trading-state.json", "data/competitions/season-0/equity-history.json", "data/competitions/season-0/trades.json", "data/competitions/season-1/equity-history.json", "data/competitions/season-2/active-equity-history.json", "data/competitions/season-2/trading-state.json", "data/competitions/season-3/equity-history.json", "data/competitions/season-4/equity-history.json", "data/competitions/season-5/equity-history.json", "data/competitions/season-6/equity-history.json", "data/competitions/season-6/trading-state.json" ], "seasonsIncluded": [ "season-0", "season-1", "season-2", "season-3", "season-4", "season-5", "season-6" ], "methodology": { "assetClassSource": "src/config/universe.ts (current universe) plus an explicit retired-symbol table; an unclassifiable symbol fails the run rather than defaulting to a class.", "eraSource": "each season's own rules.cycleIntervalMs from its archive: below 24h is the fast-cycle era, 24h or more is the daily investor era. No season numbers are hardcoded.", "closedLegDefinition": "a closed leg is one trade carrying a non-null realizedPnL, FIFO-paired with the earliest unclosed opening trade for the same competitor and symbol, WITHIN ONE SEASON. Era rows concatenate per-season legs; capital resets at a season boundary and open positions are liquidated into the close-out, so a cross-season pairing describes a position that never existed. A realizing trade with no surviving open is kept, counted, and flagged unmatched.", "winRateBasis": "closed_legs_realized_pnl", "driftBaselineDummy": "class_benchmark_long", "driftBaselineDefinition": "the dummy buys and holds the class benchmark (SPY for equities, BTC for crypto) across each closed leg's own entry-to-exit window and is correct when that benchmark rose. The model rate quoted beside it is recomputed on exactly the legs the dummy could be scored on. Legs whose window has no benchmark quote and legs whose window is FLAT (both ends on the same quote) are counted separately: a flat window is the benchmark not moving, not a data gap.", "driftBaselineTest": "exact McNemar on the discordant pairs (a two-sided exact binomial on b vs b+c, p=0.5). The model and the dummy are scored on the SAME windows, so their outcomes are paired; a one-sample binomial fed the dummy’s own observed rate in as p0, which treats a point estimate as a known parameter and understates uncertainty in the baseline. pValueVsCoin is unaffected - that one IS a one-sample test against a fixed 0.5.", "pValueFloor": 0.000001, "pValueFloorNote": "p-values are never emitted as 0. Anything below the floor is clamped to it and flagged with the matching ...IsFloor field, because a printed \"p = 0\" reads as certainty rather than as \"below the resolution this artifact reports\".", "exposureDefinition": "per cycle, the sum of |size x mark price| over every scoped model position, split by asset class, expressed as a share of invested capital and of total equity." }, "caveats": [ "Every win rate here is a CLOSED-LEG realized win rate (basis: closed_legs_realized_pnl). It is not the leaderboard win rate, which also counts still-open positions. Do not claim a direction between the two - state the basis and stop.", "Realized P&L is a FLOOR, not a total, for any season flagged tradesPartial: its source trade log survived only as a partial snapshot.", "Seasons in the trade-gap set carry null trade counts. Null is an absence; rendering it as 0 asserts a measurement that was never taken.", "Trade counts are NOT comparable across the era boundary: the fast-cycle era ran several cycles a day and the daily investor era runs one. Compare within an era, or compare shares rather than counts.", "The exposure series is a deterministic accounting identity, not an inference. It needs no significance test and none is reported for it. Its share statistics are defined ONLY on nCyclesWithCapital; quoting a range against nCyclesTotal claims a share for cycles that held nothing.", "Rows in symbols[] are INDEPENDENTLY rounded to cents, so they do not add up to the class realizedPnL, which rounds the unrounded sum. Never sum symbols[] in prose - quote the class total, which is the only figure that is the total.", "Hold time is not recoverable from the archived trade records beyond the FIFO-matched entry-to-exit window, and per-decision confidence is not persisted at all." ], "seasons": [ { "seasonSlug": "season-0", "seasonNumber": 0, "startDate": "2026-01-10", "endDate": "2026-01-11", "cycleIntervalMs": 3600000, "eraId": "intraday", "tradeLogRecoverable": true, "tradesPartial": false, "universe": { "tradeableSymbols": 5, "byClass": [ { "assetClass": "crypto", "symbols": 5 }, { "assetClass": "equity", "symbols": 0 } ], "classesTradedOutsideRecordedUniverse": [] }, "totalTrades": 120, "byClass": [ { "assetClass": "crypto", "trades": 120, "closedLegs": 55, "realizedPnL": 133.92, "realizedPnLIsFloor": false, "distinctSymbols": 5, "distinctModelsTraded": 4, "tradeSharePct": 100, "symbols": [ { "symbol": "SOL", "trades": 35, "closedLegs": 15, "realizedPnL": -13.06, "distinctModels": 4 }, { "symbol": "BNB", "trades": 32, "closedLegs": 13, "realizedPnL": 57.95, "distinctModels": 3 }, { "symbol": "ETH", "trades": 28, "closedLegs": 15, "realizedPnL": 95.27, "distinctModels": 4 }, { "symbol": "DOGE", "trades": 18, "closedLegs": 8, "realizedPnL": -9.93, "distinctModels": 3 }, { "symbol": "XRP", "trades": 7, "closedLegs": 4, "realizedPnL": 3.69, "distinctModels": 2 } ], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 55, "nWinningLegs": 24, "winRatePct": 43.6, "pValueVsCoin": 0.418754, "pValueVsCoinIsFloor": false, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "BTC", "distinctBenchmarkPrices": 0, "test": "exact_mcnemar", "nExcludedUnmatchedLeg": 11, "nExcludedNoBenchmarkPrice": 44, "nExcludedFlatBenchmark": 0, "nEvaluated": 0, "nDummyCorrect": 0, "dummyHitRatePct": null, "nModelCorrectOnEvaluatedWindows": 0, "modelHitRatePctOnEvaluatedWindows": null, "modelMinusDummyPctPoints": null, "nDiscordantModelOnly": 0, "nDiscordantDummyOnly": 0, "pValueVsDummy": null, "pValueVsDummyIsFloor": false, "pValueWithheldReason": "no_evaluated_windows" } }, "seasonContributions": null }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "realizedPnLIsFloor": false, "distinctSymbols": 0, "distinctModelsTraded": 0, "tradeSharePct": 0, "symbols": [], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 0, "nWinningLegs": 0, "winRatePct": null, "pValueVsCoin": null, "pValueVsCoinIsFloor": false, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "SPY", "distinctBenchmarkPrices": 0, "test": "exact_mcnemar", "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 0, "nExcludedFlatBenchmark": 0, "nEvaluated": 0, "nDummyCorrect": 0, "dummyHitRatePct": null, "nModelCorrectOnEvaluatedWindows": 0, "modelHitRatePctOnEvaluatedWindows": null, "modelMinusDummyPctPoints": null, "nDiscordantModelOnly": 0, "nDiscordantDummyOnly": 0, "pValueVsDummy": null, "pValueVsDummyIsFloor": false, "pValueWithheldReason": "no_evaluated_windows" } }, "seasonContributions": null } ], "perModel": [ { "competitorId": "anthropic", "modelName": "Claude Haiku 4.5", "names": [ { "seasonSlug": "season-0", "modelName": "Claude Haiku 4.5", "source": "season_archive" } ], "trades": 42, "byClass": [ { "assetClass": "crypto", "trades": 42, "closedLegs": 19, "realizedPnL": -8.95, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 }, { "competitorId": "google", "modelName": "Gemini 3.0 Flash", "names": [ { "seasonSlug": "season-0", "modelName": "Gemini 3.0 Flash", "source": "season_archive" } ], "trades": 17, "byClass": [ { "assetClass": "crypto", "trades": 17, "closedLegs": 8, "realizedPnL": 5.67, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 }, { "competitorId": "openai", "modelName": "GPT-5 Mini", "names": [ { "seasonSlug": "season-0", "modelName": "GPT-5 Mini", "source": "season_archive" } ], "trades": 41, "byClass": [ { "assetClass": "crypto", "trades": 41, "closedLegs": 20, "realizedPnL": 40.36, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 }, { "competitorId": "xai", "modelName": "Grok 4-1 Fast", "names": [ { "seasonSlug": "season-0", "modelName": "Grok 4-1 Fast", "source": "season_archive" } ], "trades": 20, "byClass": [ { "assetClass": "crypto", "trades": 20, "closedLegs": 8, "realizedPnL": 96.84, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 } ], "exposure": { "points": [ { "cycleNumber": 1, "dateIso": "2026-01-10T16:16:47.556Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40142.17, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 2, "dateIso": "2026-01-10T17:17:30.613Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40148.27, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 3, "dateIso": "2026-01-10T18:17:39.540Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40145.18, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 4, "dateIso": "2026-01-10T19:17:51.544Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40182.77, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 5, "dateIso": "2026-01-10T20:18:09.978Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40213.84, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 6, "dateIso": "2026-01-10T21:19:11.827Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40087.64, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 7, "dateIso": "2026-01-10T22:19:47.414Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40000.22, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 8, "dateIso": "2026-01-10T23:20:01.166Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40024.99, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 9, "dateIso": "2026-01-11T00:19:59.305Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40071.72, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 10, "dateIso": "2026-01-11T01:20:30.757Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40019.93, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 11, "dateIso": "2026-01-11T02:20:28.835Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40091.95, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 12, "dateIso": "2026-01-11T03:20:32.095Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40107.98, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 13, "dateIso": "2026-01-11T04:20:55.568Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40122.35, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 14, "dateIso": "2026-01-11T05:21:11.836Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40106.42, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 15, "dateIso": "2026-01-11T06:21:52.880Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40102.79, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 16, "dateIso": "2026-01-11T07:22:09.700Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40153.87, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 17, "dateIso": "2026-01-11T08:22:47.709Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40147.54, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 18, "dateIso": "2026-01-11T09:22:31.039Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40172.54, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 19, "dateIso": "2026-01-11T10:22:33.509Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40138.59, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 20, "dateIso": "2026-01-11T11:22:39.066Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40125.67, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 21, "dateIso": "2026-01-11T12:22:42.300Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40120.33, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 22, "dateIso": "2026-01-11T13:22:55.574Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40111.58, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 23, "dateIso": "2026-01-11T14:23:06.039Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40150.37, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 24, "dateIso": "2026-01-11T15:23:20.703Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40059.1, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 25, "dateIso": "2026-01-11T16:23:27.021Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40060.78, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 26, "dateIso": "2026-01-11T17:23:23.545Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40061.35, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 27, "dateIso": "2026-01-11T18:23:33.955Z", "nModels": 4, "investedCapital": 24592.5, "totalEquity": 40028.64, "byClass": [ { "assetClass": "crypto", "positionValue": 24592.5, "sharePctOfInvested": 100, "sharePctOfEquity": 61.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] } ], "summary": { "nCyclesTotal": 27, "nCyclesWithCapital": 27, "nCyclesShareGte80": 0, "firstCycleNumber": 1, "lastCycleNumber": 27, "equitySharePctOfInvestedFirst": 0, "equitySharePctOfInvestedLast": 0, "equitySharePctOfInvestedMin": 0, "equitySharePctOfInvestedMedian": 0, "equitySharePctOfInvestedMax": 0, "firstCycleWithEquityExposure": null, "firstCycleWithEquityExposureDateIso": null, "lastDeployedCycleNumber": 27, "lastDeployedCycleDateIso": "2026-01-11T18:23:33.955Z", "equitySharePctOfInvestedAtLastDeployedCycle": 0 } } }, { "seasonSlug": "season-1", "seasonNumber": 1, "startDate": "2026-01-11", "endDate": "2026-02-08", "cycleIntervalMs": 14400000, "eraId": "intraday", "tradeLogRecoverable": true, "tradesPartial": true, "universe": { "tradeableSymbols": 5, "byClass": [ { "assetClass": "crypto", "symbols": 5 }, { "assetClass": "equity", "symbols": 0 } ], "classesTradedOutsideRecordedUniverse": [] }, "totalTrades": 1476, "byClass": [ { "assetClass": "crypto", "trades": 1476, "closedLegs": 724, "realizedPnL": -4811.98, "realizedPnLIsFloor": true, "distinctSymbols": 6, "distinctModelsTraded": 7, "tradeSharePct": 100, "symbols": [ { "symbol": "BNB", "trades": 316, "closedLegs": 146, "realizedPnL": -1130.52, "distinctModels": 7 }, { "symbol": "XRP", "trades": 298, "closedLegs": 155, "realizedPnL": 157.9, "distinctModels": 7 }, { "symbol": "ETH", "trades": 295, "closedLegs": 141, "realizedPnL": -1687.72, "distinctModels": 7 }, { "symbol": "SOL", "trades": 283, "closedLegs": 133, "realizedPnL": -1665.23, "distinctModels": 7 }, { "symbol": "DOGE", "trades": 282, "closedLegs": 148, "realizedPnL": -498.75, "distinctModels": 7 }, { "symbol": "BTC", "trades": 2, "closedLegs": 1, "realizedPnL": 12.34, "distinctModels": 1 } ], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 724, "nWinningLegs": 236, "winRatePct": 32.6, "pValueVsCoin": 0.000001, "pValueVsCoinIsFloor": true, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "BTC", "distinctBenchmarkPrices": 239, "test": "exact_mcnemar", "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 15, "nExcludedFlatBenchmark": 25, "nEvaluated": 684, "nDummyCorrect": 298, "dummyHitRatePct": 43.6, "nModelCorrectOnEvaluatedWindows": 220, "modelHitRatePctOnEvaluatedWindows": 32.2, "modelMinusDummyPctPoints": -11.4, "nDiscordantModelOnly": 87, "nDiscordantDummyOnly": 165, "pValueVsDummy": 0.000001, "pValueVsDummyIsFloor": false, "pValueWithheldReason": null } }, "seasonContributions": null }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "realizedPnLIsFloor": true, "distinctSymbols": 0, "distinctModelsTraded": 0, "tradeSharePct": 0, "symbols": [], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 0, "nWinningLegs": 0, "winRatePct": null, "pValueVsCoin": null, "pValueVsCoinIsFloor": false, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "SPY", "distinctBenchmarkPrices": 0, "test": "exact_mcnemar", "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 0, "nExcludedFlatBenchmark": 0, "nEvaluated": 0, "nDummyCorrect": 0, "dummyHitRatePct": null, "nModelCorrectOnEvaluatedWindows": 0, "modelHitRatePctOnEvaluatedWindows": null, "modelMinusDummyPctPoints": null, "nDiscordantModelOnly": 0, "nDiscordantDummyOnly": 0, "pValueVsDummy": null, "pValueVsDummyIsFloor": false, "pValueWithheldReason": "no_evaluated_windows" } }, "seasonContributions": null } ], "perModel": [ { "competitorId": "alibaba", "modelName": "Qwen3", "names": [ { "seasonSlug": "season-1", "modelName": "Qwen3", "source": "season_archive" } ], "trades": 252, "byClass": [ { "assetClass": "crypto", "trades": 252, "closedLegs": 125, "realizedPnL": -655.42, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 }, { "competitorId": "anthropic", "modelName": "Claude Haiku 4.5", "names": [ { "seasonSlug": "season-1", "modelName": "Claude Haiku 4.5", "source": "season_archive" } ], "trades": 206, "byClass": [ { "assetClass": "crypto", "trades": 206, "closedLegs": 92, "realizedPnL": -574.16, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 }, { "competitorId": "deepseek", "modelName": "DeepSeek R1", "names": [ { "seasonSlug": "season-1", "modelName": "DeepSeek R1", "source": "season_archive" } ], "trades": 218, "byClass": [ { "assetClass": "crypto", "trades": 218, "closedLegs": 109, "realizedPnL": -1549.33, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 }, { "competitorId": "google", "modelName": "Gemini 3.0 Flash", "names": [ { "seasonSlug": "season-1", "modelName": "Gemini 3.0 Flash", "source": "season_archive" } ], "trades": 159, "byClass": [ { "assetClass": "crypto", "trades": 159, "closedLegs": 80, "realizedPnL": 682.87, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 }, { "competitorId": "moonshot", "modelName": "Kimi K2", "names": [ { "seasonSlug": "season-1", "modelName": "Kimi K2", "source": "season_archive" } ], "trades": 154, "byClass": [ { "assetClass": "crypto", "trades": 154, "closedLegs": 68, "realizedPnL": -1737.69, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 }, { "competitorId": "openai", "modelName": "GPT-5 Mini", "names": [ { "seasonSlug": "season-1", "modelName": "GPT-5 Mini", "source": "season_archive" } ], "trades": 315, "byClass": [ { "assetClass": "crypto", "trades": 315, "closedLegs": 161, "realizedPnL": -734.16, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 }, { "competitorId": "xai", "modelName": "Grok 4-1 Fast", "names": [ { "seasonSlug": "season-1", "modelName": "Grok 4-1 Fast", "source": "season_archive" } ], "trades": 172, "byClass": [ { "assetClass": "crypto", "trades": 172, "closedLegs": 89, "realizedPnL": -244.08, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 } ], "exposure": { "points": [ { "cycleNumber": 1, "dateIso": "2026-01-11T20:13:01.636Z", "nModels": 4, "investedCapital": 18843.64, "totalEquity": 39981.14, "byClass": [ { "assetClass": "crypto", "positionValue": 18843.64, "sharePctOfInvested": 100, "sharePctOfEquity": 47.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 2, "dateIso": "2026-01-12T08:15:34.207Z", "nModels": 4, "investedCapital": 21172.94, "totalEquity": 40059.42, "byClass": [ { "assetClass": "crypto", "positionValue": 21172.94, "sharePctOfInvested": 100, "sharePctOfEquity": 52.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 3, "dateIso": "2026-01-12T09:15:32.783Z", "nModels": 4, "investedCapital": 16808.81, "totalEquity": 39866.52, "byClass": [ { "assetClass": "crypto", "positionValue": 16808.81, "sharePctOfInvested": 100, "sharePctOfEquity": 42.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 4, "dateIso": "2026-01-12T10:15:33.692Z", "nModels": 4, "investedCapital": 17495.41, "totalEquity": 39842.28, "byClass": [ { "assetClass": "crypto", "positionValue": 17495.41, "sharePctOfInvested": 100, "sharePctOfEquity": 43.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 5, "dateIso": "2026-01-12T11:15:50.367Z", "nModels": 4, "investedCapital": 19104.66, "totalEquity": 39833.88, "byClass": [ { "assetClass": "crypto", "positionValue": 19104.66, "sharePctOfInvested": 100, "sharePctOfEquity": 48 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 6, "dateIso": "2026-01-12T12:15:30.507Z", "nModels": 4, "investedCapital": 18182.96, "totalEquity": 39857.15, "byClass": [ { "assetClass": "crypto", "positionValue": 18182.96, "sharePctOfInvested": 100, "sharePctOfEquity": 45.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 7, "dateIso": "2026-01-12T13:15:39.231Z", "nModels": 4, "investedCapital": 15561.22, "totalEquity": 39809.77, "byClass": [ { "assetClass": "crypto", "positionValue": 15561.22, "sharePctOfInvested": 100, "sharePctOfEquity": 39.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 8, "dateIso": "2026-01-12T14:15:30.747Z", "nModels": 4, "investedCapital": 17165.12, "totalEquity": 39842.98, "byClass": [ { "assetClass": "crypto", "positionValue": 17165.12, "sharePctOfInvested": 100, "sharePctOfEquity": 43.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 9, "dateIso": "2026-01-12T15:15:37.783Z", "nModels": 4, "investedCapital": 18921.98, "totalEquity": 39894.43, "byClass": [ { "assetClass": "crypto", "positionValue": 18921.98, "sharePctOfInvested": 100, "sharePctOfEquity": 47.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 10, "dateIso": "2026-01-12T16:15:48.303Z", "nModels": 4, "investedCapital": 20289.02, "totalEquity": 40067.7, "byClass": [ { "assetClass": "crypto", "positionValue": 20289.02, "sharePctOfInvested": 100, "sharePctOfEquity": 50.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 11, "dateIso": "2026-01-12T17:16:11.476Z", "nModels": 4, "investedCapital": 18816.78, "totalEquity": 40076.84, "byClass": [ { "assetClass": "crypto", "positionValue": 18816.78, "sharePctOfInvested": 100, "sharePctOfEquity": 47 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 12, "dateIso": "2026-01-12T18:15:51.271Z", "nModels": 4, "investedCapital": 18388.53, "totalEquity": 40022.62, "byClass": [ { "assetClass": "crypto", "positionValue": 18388.53, "sharePctOfInvested": 100, "sharePctOfEquity": 45.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 13, "dateIso": "2026-01-12T19:15:46.184Z", "nModels": 4, "investedCapital": 19253.96, "totalEquity": 39922.3, "byClass": [ { "assetClass": "crypto", "positionValue": 19253.96, "sharePctOfInvested": 100, "sharePctOfEquity": 48.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 14, "dateIso": "2026-01-12T23:16:34.231Z", "nModels": 4, "investedCapital": 18674.79, "totalEquity": 39730.36, "byClass": [ { "assetClass": "crypto", "positionValue": 18674.79, "sharePctOfInvested": 100, "sharePctOfEquity": 47 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 15, "dateIso": "2026-01-13T03:16:48.572Z", "nModels": 4, "investedCapital": 18604.99, "totalEquity": 39697.75, "byClass": [ { "assetClass": "crypto", "positionValue": 18604.99, "sharePctOfInvested": 100, "sharePctOfEquity": 46.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 16, "dateIso": "2026-01-13T07:16:39.719Z", "nModels": 4, "investedCapital": 19257.5, "totalEquity": 39924.4, "byClass": [ { "assetClass": "crypto", "positionValue": 19257.5, "sharePctOfInvested": 100, "sharePctOfEquity": 48.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 17, "dateIso": "2026-01-13T11:17:27.652Z", "nModels": 4, "investedCapital": 21539.44, "totalEquity": 39980.79, "byClass": [ { "assetClass": "crypto", "positionValue": 21539.44, "sharePctOfInvested": 100, "sharePctOfEquity": 53.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 18, "dateIso": "2026-01-13T15:17:43.908Z", "nModels": 4, "investedCapital": 23405.88, "totalEquity": 39994.29, "byClass": [ { "assetClass": "crypto", "positionValue": 23405.88, "sharePctOfInvested": 100, "sharePctOfEquity": 58.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 19, "dateIso": "2026-01-13T19:17:29.026Z", "nModels": 4, "investedCapital": 23595.9, "totalEquity": 40362.96, "byClass": [ { "assetClass": "crypto", "positionValue": 23595.9, "sharePctOfInvested": 100, "sharePctOfEquity": 58.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 20, "dateIso": "2026-01-13T23:17:22.722Z", "nModels": 4, "investedCapital": 25084.36, "totalEquity": 40945.98, "byClass": [ { "assetClass": "crypto", "positionValue": 25084.36, "sharePctOfInvested": 100, "sharePctOfEquity": 61.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 21, "dateIso": "2026-01-14T07:34:48.116Z", "nModels": 4, "investedCapital": 23286.83, "totalEquity": 40639.98, "byClass": [ { "assetClass": "crypto", "positionValue": 23286.83, "sharePctOfInvested": 100, "sharePctOfEquity": 57.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 22, "dateIso": "2026-01-14T11:35:47.747Z", "nModels": 4, "investedCapital": 23787.34, "totalEquity": 40510.33, "byClass": [ { "assetClass": "crypto", "positionValue": 23787.34, "sharePctOfInvested": 100, "sharePctOfEquity": 58.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 23, "dateIso": "2026-01-14T15:37:08.600Z", "nModels": 4, "investedCapital": 25945.26, "totalEquity": 40922.7, "byClass": [ { "assetClass": "crypto", "positionValue": 25945.26, "sharePctOfInvested": 100, "sharePctOfEquity": 63.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 24, "dateIso": "2026-01-14T19:38:30.178Z", "nModels": 4, "investedCapital": 22298.34, "totalEquity": 40890.2, "byClass": [ { "assetClass": "crypto", "positionValue": 22298.34, "sharePctOfInvested": 100, "sharePctOfEquity": 54.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 25, "dateIso": "2026-01-14T23:39:41.808Z", "nModels": 4, "investedCapital": 20462.5, "totalEquity": 40871.79, "byClass": [ { "assetClass": "crypto", "positionValue": 20462.5, "sharePctOfInvested": 100, "sharePctOfEquity": 50.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 26, "dateIso": "2026-01-15T03:40:34.498Z", "nModels": 4, "investedCapital": 20954.68, "totalEquity": 40444.21, "byClass": [ { "assetClass": "crypto", "positionValue": 20954.68, "sharePctOfInvested": 100, "sharePctOfEquity": 51.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 27, "dateIso": "2026-01-15T07:40:10.779Z", "nModels": 4, "investedCapital": 21115.36, "totalEquity": 40667.53, "byClass": [ { "assetClass": "crypto", "positionValue": 21115.36, "sharePctOfInvested": 100, "sharePctOfEquity": 51.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 28, "dateIso": "2026-01-15T11:41:15.279Z", "nModels": 4, "investedCapital": 21381.97, "totalEquity": 40720.2, "byClass": [ { "assetClass": "crypto", "positionValue": 21381.97, "sharePctOfInvested": 100, "sharePctOfEquity": 52.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 29, "dateIso": "2026-01-15T15:40:50.037Z", "nModels": 4, "investedCapital": 19216.97, "totalEquity": 40431.46, "byClass": [ { "assetClass": "crypto", "positionValue": 19216.97, "sharePctOfInvested": 100, "sharePctOfEquity": 47.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 30, "dateIso": "2026-01-15T19:41:14.243Z", "nModels": 4, "investedCapital": 19596.89, "totalEquity": 40269.4, "byClass": [ { "assetClass": "crypto", "positionValue": 19596.89, "sharePctOfInvested": 100, "sharePctOfEquity": 48.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 31, "dateIso": "2026-01-15T23:40:59.314Z", "nModels": 4, "investedCapital": 19226.15, "totalEquity": 40404.45, "byClass": [ { "assetClass": "crypto", "positionValue": 19226.15, "sharePctOfInvested": 100, "sharePctOfEquity": 47.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 32, "dateIso": "2026-01-16T03:40:55.143Z", "nModels": 4, "investedCapital": 20485.24, "totalEquity": 40358.76, "byClass": [ { "assetClass": "crypto", "positionValue": 20485.24, "sharePctOfInvested": 100, "sharePctOfEquity": 50.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 33, "dateIso": "2026-01-16T07:41:09.694Z", "nModels": 4, "investedCapital": 23301.84, "totalEquity": 40419.63, "byClass": [ { "assetClass": "crypto", "positionValue": 23301.84, "sharePctOfInvested": 100, "sharePctOfEquity": 57.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 34, "dateIso": "2026-01-16T11:41:06.137Z", "nModels": 4, "investedCapital": 24317.55, "totalEquity": 40476.95, "byClass": [ { "assetClass": "crypto", "positionValue": 24317.55, "sharePctOfInvested": 100, "sharePctOfEquity": 60.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 35, "dateIso": "2026-01-16T11:41:51.909Z", "nModels": 4, "investedCapital": 23137.34, "totalEquity": 40476.42, "byClass": [ { "assetClass": "crypto", "positionValue": 23137.34, "sharePctOfInvested": 100, "sharePctOfEquity": 57.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 36, "dateIso": "2026-01-16T11:41:58.191Z", "nModels": 4, "investedCapital": 22364.12, "totalEquity": 40474.46, "byClass": [ { "assetClass": "crypto", "positionValue": 22364.12, "sharePctOfInvested": 100, "sharePctOfEquity": 55.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 37, "dateIso": "2026-01-16T15:41:20.656Z", "nModels": 4, "investedCapital": 25402.71, "totalEquity": 40325.4, "byClass": [ { "assetClass": "crypto", "positionValue": 25402.71, "sharePctOfInvested": 100, "sharePctOfEquity": 63 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 38, "dateIso": "2026-01-16T15:42:13.335Z", "nModels": 4, "investedCapital": 22797.6, "totalEquity": 40280.91, "byClass": [ { "assetClass": "crypto", "positionValue": 22797.6, "sharePctOfInvested": 100, "sharePctOfEquity": 56.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 39, "dateIso": "2026-01-16T15:42:17.871Z", "nModels": 4, "investedCapital": 23321.76, "totalEquity": 40276.09, "byClass": [ { "assetClass": "crypto", "positionValue": 23321.76, "sharePctOfInvested": 100, "sharePctOfEquity": 57.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 40, "dateIso": "2026-01-16T19:43:03.667Z", "nModels": 4, "investedCapital": 25275.14, "totalEquity": 40470.61, "byClass": [ { "assetClass": "crypto", "positionValue": 25275.14, "sharePctOfInvested": 100, "sharePctOfEquity": 62.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 41, "dateIso": "2026-01-16T23:43:47.174Z", "nModels": 4, "investedCapital": 23003.43, "totalEquity": 40588.21, "byClass": [ { "assetClass": "crypto", "positionValue": 23003.43, "sharePctOfInvested": 100, "sharePctOfEquity": 56.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 42, "dateIso": "2026-01-17T03:43:41.019Z", "nModels": 4, "investedCapital": 22329.15, "totalEquity": 40548.9, "byClass": [ { "assetClass": "crypto", "positionValue": 22329.15, "sharePctOfInvested": 100, "sharePctOfEquity": 55.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 43, "dateIso": "2026-01-17T07:43:58.529Z", "nModels": 4, "investedCapital": 24026.23, "totalEquity": 40521.76, "byClass": [ { "assetClass": "crypto", "positionValue": 24026.23, "sharePctOfInvested": 100, "sharePctOfEquity": 59.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 44, "dateIso": "2026-01-17T11:43:49.860Z", "nModels": 4, "investedCapital": 24338.04, "totalEquity": 40587.36, "byClass": [ { "assetClass": "crypto", "positionValue": 24338.04, "sharePctOfInvested": 100, "sharePctOfEquity": 60 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 45, "dateIso": "2026-01-17T15:43:53.393Z", "nModels": 4, "investedCapital": 24479.89, "totalEquity": 40655.83, "byClass": [ { "assetClass": "crypto", "positionValue": 24479.89, "sharePctOfInvested": 100, "sharePctOfEquity": 60.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 46, "dateIso": "2026-01-17T19:45:06.955Z", "nModels": 7, "investedCapital": 43596.89, "totalEquity": 70684.13, "byClass": [ { "assetClass": "crypto", "positionValue": 43596.89, "sharePctOfInvested": 100, "sharePctOfEquity": 61.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 47, "dateIso": "2026-01-17T19:45:08.730Z", "nModels": 7, "investedCapital": 38852.18, "totalEquity": 70688.88, "byClass": [ { "assetClass": "crypto", "positionValue": 38852.18, "sharePctOfInvested": 100, "sharePctOfEquity": 55 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 48, "dateIso": "2026-01-17T23:45:30.841Z", "nModels": 7, "investedCapital": 39909.08, "totalEquity": 70531.34, "byClass": [ { "assetClass": "crypto", "positionValue": 39909.08, "sharePctOfInvested": 100, "sharePctOfEquity": 56.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 49, "dateIso": "2026-01-17T23:46:00.658Z", "nModels": 7, "investedCapital": 43850.53, "totalEquity": 70525.51, "byClass": [ { "assetClass": "crypto", "positionValue": 43850.53, "sharePctOfInvested": 100, "sharePctOfEquity": 62.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 50, "dateIso": "2026-01-18T03:45:57.031Z", "nModels": 7, "investedCapital": 45649.05, "totalEquity": 70481.05, "byClass": [ { "assetClass": "crypto", "positionValue": 45649.05, "sharePctOfInvested": 100, "sharePctOfEquity": 64.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 51, "dateIso": "2026-01-18T03:45:59.654Z", "nModels": 7, "investedCapital": 44352.15, "totalEquity": 70497.36, "byClass": [ { "assetClass": "crypto", "positionValue": 44352.15, "sharePctOfInvested": 100, "sharePctOfEquity": 62.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 52, "dateIso": "2026-01-18T07:45:35.106Z", "nModels": 7, "investedCapital": 46821.61, "totalEquity": 70385.29, "byClass": [ { "assetClass": "crypto", "positionValue": 46821.61, "sharePctOfInvested": 100, "sharePctOfEquity": 66.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 53, "dateIso": "2026-01-18T07:45:43.963Z", "nModels": 7, "investedCapital": 42762.16, "totalEquity": 70387.36, "byClass": [ { "assetClass": "crypto", "positionValue": 42762.16, "sharePctOfInvested": 100, "sharePctOfEquity": 60.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 54, "dateIso": "2026-01-18T11:46:20.151Z", "nModels": 7, "investedCapital": 42575.67, "totalEquity": 70430.99, "byClass": [ { "assetClass": "crypto", "positionValue": 42575.67, "sharePctOfInvested": 100, "sharePctOfEquity": 60.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 55, "dateIso": "2026-01-18T11:47:07.683Z", "nModels": 7, "investedCapital": 37755.54, "totalEquity": 70425.26, "byClass": [ { "assetClass": "crypto", "positionValue": 37755.54, "sharePctOfInvested": 100, "sharePctOfEquity": 53.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 56, "dateIso": "2026-01-18T15:46:21.380Z", "nModels": 7, "investedCapital": 42997.62, "totalEquity": 70484.2, "byClass": [ { "assetClass": "crypto", "positionValue": 42997.62, "sharePctOfInvested": 100, "sharePctOfEquity": 61 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 57, "dateIso": "2026-01-18T15:47:00.057Z", "nModels": 7, "investedCapital": 42132.13, "totalEquity": 70462.18, "byClass": [ { "assetClass": "crypto", "positionValue": 42132.13, "sharePctOfInvested": 100, "sharePctOfEquity": 59.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 58, "dateIso": "2026-01-18T19:48:37.881Z", "nModels": 7, "investedCapital": 42548.29, "totalEquity": 70573.13, "byClass": [ { "assetClass": "crypto", "positionValue": 42548.29, "sharePctOfInvested": 100, "sharePctOfEquity": 60.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 59, "dateIso": "2026-01-18T19:49:09.140Z", "nModels": 7, "investedCapital": 42350.03, "totalEquity": 70578.45, "byClass": [ { "assetClass": "crypto", "positionValue": 42350.03, "sharePctOfInvested": 100, "sharePctOfEquity": 60 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 60, "dateIso": "2026-01-18T23:48:35.514Z", "nModels": 7, "investedCapital": 38972.8, "totalEquity": 69937.25, "byClass": [ { "assetClass": "crypto", "positionValue": 38972.8, "sharePctOfInvested": 100, "sharePctOfEquity": 55.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 61, "dateIso": "2026-01-18T23:49:08.432Z", "nModels": 7, "investedCapital": 38616.2, "totalEquity": 69909.71, "byClass": [ { "assetClass": "crypto", "positionValue": 38616.2, "sharePctOfInvested": 100, "sharePctOfEquity": 55.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 62, "dateIso": "2026-01-19T03:48:13.149Z", "nModels": 7, "investedCapital": 37255.78, "totalEquity": 69334.72, "byClass": [ { "assetClass": "crypto", "positionValue": 37255.78, "sharePctOfInvested": 100, "sharePctOfEquity": 53.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 63, "dateIso": "2026-01-19T03:48:24.196Z", "nModels": 7, "investedCapital": 27073.3, "totalEquity": 69037.74, "byClass": [ { "assetClass": "crypto", "positionValue": 27073.3, "sharePctOfInvested": 100, "sharePctOfEquity": 39.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 64, "dateIso": "2026-01-19T07:48:39.048Z", "nModels": 7, "investedCapital": 33957.75, "totalEquity": 69000.65, "byClass": [ { "assetClass": "crypto", "positionValue": 33957.75, "sharePctOfInvested": 100, "sharePctOfEquity": 49.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 65, "dateIso": "2026-01-19T07:49:32.654Z", "nModels": 7, "investedCapital": 42538.98, "totalEquity": 69305.09, "byClass": [ { "assetClass": "crypto", "positionValue": 42538.98, "sharePctOfInvested": 100, "sharePctOfEquity": 61.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 66, "dateIso": "2026-01-19T11:49:04.251Z", "nModels": 7, "investedCapital": 41284.58, "totalEquity": 69328.9, "byClass": [ { "assetClass": "crypto", "positionValue": 41284.58, "sharePctOfInvested": 100, "sharePctOfEquity": 59.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 67, "dateIso": "2026-01-19T11:49:16.072Z", "nModels": 7, "investedCapital": 32786.63, "totalEquity": 69131.98, "byClass": [ { "assetClass": "crypto", "positionValue": 32786.63, "sharePctOfInvested": 100, "sharePctOfEquity": 47.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 68, "dateIso": "2026-01-19T15:48:48.661Z", "nModels": 7, "investedCapital": 31715.2, "totalEquity": 69181.5, "byClass": [ { "assetClass": "crypto", "positionValue": 31715.2, "sharePctOfInvested": 100, "sharePctOfEquity": 45.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 69, "dateIso": "2026-01-19T15:48:49.022Z", "nModels": 7, "investedCapital": 30519.57, "totalEquity": 69014.74, "byClass": [ { "assetClass": "crypto", "positionValue": 30519.57, "sharePctOfInvested": 100, "sharePctOfEquity": 44.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 70, "dateIso": "2026-01-19T19:48:39.266Z", "nModels": 7, "investedCapital": 31743.89, "totalEquity": 69098.03, "byClass": [ { "assetClass": "crypto", "positionValue": 31743.89, "sharePctOfInvested": 100, "sharePctOfEquity": 45.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 71, "dateIso": "2026-01-19T19:48:46.126Z", "nModels": 7, "investedCapital": 30954.57, "totalEquity": 69158.39, "byClass": [ { "assetClass": "crypto", "positionValue": 30954.57, "sharePctOfInvested": 100, "sharePctOfEquity": 44.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 72, "dateIso": "2026-01-19T23:48:13.554Z", "nModels": 7, "investedCapital": 28214.42, "totalEquity": 69061.29, "byClass": [ { "assetClass": "crypto", "positionValue": 28214.42, "sharePctOfInvested": 100, "sharePctOfEquity": 40.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 73, "dateIso": "2026-01-19T23:48:43.666Z", "nModels": 7, "investedCapital": 30433.79, "totalEquity": 68935.7, "byClass": [ { "assetClass": "crypto", "positionValue": 30433.79, "sharePctOfInvested": 100, "sharePctOfEquity": 44.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 74, "dateIso": "2026-01-20T03:48:17.325Z", "nModels": 7, "investedCapital": 29750.26, "totalEquity": 68945.76, "byClass": [ { "assetClass": "crypto", "positionValue": 29750.26, "sharePctOfInvested": 100, "sharePctOfEquity": 43.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 75, "dateIso": "2026-01-20T03:48:23.652Z", "nModels": 7, "investedCapital": 29330.06, "totalEquity": 69083.71, "byClass": [ { "assetClass": "crypto", "positionValue": 29330.06, "sharePctOfInvested": 100, "sharePctOfEquity": 42.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 76, "dateIso": "2026-01-20T07:48:11.846Z", "nModels": 7, "investedCapital": 26378.81, "totalEquity": 68864.3, "byClass": [ { "assetClass": "crypto", "positionValue": 26378.81, "sharePctOfInvested": 100, "sharePctOfEquity": 38.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 77, "dateIso": "2026-01-20T07:49:44.220Z", "nModels": 7, "investedCapital": 21734.43, "totalEquity": 68593.31, "byClass": [ { "assetClass": "crypto", "positionValue": 21734.43, "sharePctOfInvested": 100, "sharePctOfEquity": 31.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 78, "dateIso": "2026-01-20T11:48:07.989Z", "nModels": 7, "investedCapital": 29070.11, "totalEquity": 68801.71, "byClass": [ { "assetClass": "crypto", "positionValue": 29070.11, "sharePctOfInvested": 100, "sharePctOfEquity": 42.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 79, "dateIso": "2026-01-20T11:48:09.228Z", "nModels": 7, "investedCapital": 23161.07, "totalEquity": 68459.17, "byClass": [ { "assetClass": "crypto", "positionValue": 23161.07, "sharePctOfInvested": 100, "sharePctOfEquity": 33.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 80, "dateIso": "2026-01-20T15:48:02.085Z", "nModels": 7, "investedCapital": 28745.11, "totalEquity": 68323.07, "byClass": [ { "assetClass": "crypto", "positionValue": 28745.11, "sharePctOfInvested": 100, "sharePctOfEquity": 42.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 81, "dateIso": "2026-01-20T15:48:43.487Z", "nModels": 7, "investedCapital": 25725.68, "totalEquity": 68701.78, "byClass": [ { "assetClass": "crypto", "positionValue": 25725.68, "sharePctOfInvested": 100, "sharePctOfEquity": 37.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 82, "dateIso": "2026-01-20T19:48:18.919Z", "nModels": 7, "investedCapital": 26585.72, "totalEquity": 68606.33, "byClass": [ { "assetClass": "crypto", "positionValue": 26585.72, "sharePctOfInvested": 100, "sharePctOfEquity": 38.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 83, "dateIso": "2026-01-20T19:48:46.494Z", "nModels": 7, "investedCapital": 27808.55, "totalEquity": 68249.27, "byClass": [ { "assetClass": "crypto", "positionValue": 27808.55, "sharePctOfInvested": 100, "sharePctOfEquity": 40.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 84, "dateIso": "2026-01-20T23:47:53.228Z", "nModels": 7, "investedCapital": 30196.83, "totalEquity": 68507.64, "byClass": [ { "assetClass": "crypto", "positionValue": 30196.83, "sharePctOfInvested": 100, "sharePctOfEquity": 44.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 85, "dateIso": "2026-01-20T23:48:35.619Z", "nModels": 7, "investedCapital": 33775.55, "totalEquity": 68146.8, "byClass": [ { "assetClass": "crypto", "positionValue": 33775.55, "sharePctOfInvested": 100, "sharePctOfEquity": 49.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 86, "dateIso": "2026-01-21T03:48:55.732Z", "nModels": 7, "investedCapital": 30083.66, "totalEquity": 68564.8, "byClass": [ { "assetClass": "crypto", "positionValue": 30083.66, "sharePctOfInvested": 100, "sharePctOfEquity": 43.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 87, "dateIso": "2026-01-21T03:48:58.982Z", "nModels": 7, "investedCapital": 30340.37, "totalEquity": 68200.9, "byClass": [ { "assetClass": "crypto", "positionValue": 30340.37, "sharePctOfInvested": 100, "sharePctOfEquity": 44.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 88, "dateIso": "2026-01-21T07:48:20.550Z", "nModels": 7, "investedCapital": 33862.58, "totalEquity": 68536.58, "byClass": [ { "assetClass": "crypto", "positionValue": 33862.58, "sharePctOfInvested": 100, "sharePctOfEquity": 49.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 89, "dateIso": "2026-01-21T07:49:12.298Z", "nModels": 7, "investedCapital": 32117.19, "totalEquity": 68166.98, "byClass": [ { "assetClass": "crypto", "positionValue": 32117.19, "sharePctOfInvested": 100, "sharePctOfEquity": 47.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 90, "dateIso": "2026-01-21T12:01:40.406Z", "nModels": 7, "investedCapital": 28479.46, "totalEquity": 68495.62, "byClass": [ { "assetClass": "crypto", "positionValue": 28479.46, "sharePctOfInvested": 100, "sharePctOfEquity": 41.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 91, "dateIso": "2026-01-21T12:02:23.107Z", "nModels": 7, "investedCapital": 30720.01, "totalEquity": 68130.99, "byClass": [ { "assetClass": "crypto", "positionValue": 30720.01, "sharePctOfInvested": 100, "sharePctOfEquity": 45.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 92, "dateIso": "2026-01-21T15:47:38.638Z", "nModels": 7, "investedCapital": 30410.18, "totalEquity": 68665.5, "byClass": [ { "assetClass": "crypto", "positionValue": 30410.18, "sharePctOfInvested": 100, "sharePctOfEquity": 44.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 93, "dateIso": "2026-01-21T15:48:25.450Z", "nModels": 7, "investedCapital": 29615.99, "totalEquity": 68406.51, "byClass": [ { "assetClass": "crypto", "positionValue": 29615.99, "sharePctOfInvested": 100, "sharePctOfEquity": 43.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 94, "dateIso": "2026-01-21T19:48:25.138Z", "nModels": 7, "investedCapital": 26986.42, "totalEquity": 68805.38, "byClass": [ { "assetClass": "crypto", "positionValue": 26986.42, "sharePctOfInvested": 100, "sharePctOfEquity": 39.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 95, "dateIso": "2026-01-21T19:49:05.497Z", "nModels": 7, "investedCapital": 26064.85, "totalEquity": 68604.94, "byClass": [ { "assetClass": "crypto", "positionValue": 26064.85, "sharePctOfInvested": 100, "sharePctOfEquity": 38 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 96, "dateIso": "2026-01-21T23:48:37.570Z", "nModels": 7, "investedCapital": 24402.77, "totalEquity": 68528.21, "byClass": [ { "assetClass": "crypto", "positionValue": 24402.77, "sharePctOfInvested": 100, "sharePctOfEquity": 35.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 97, "dateIso": "2026-01-21T23:48:50.843Z", "nModels": 7, "investedCapital": 21405.38, "totalEquity": 68296.66, "byClass": [ { "assetClass": "crypto", "positionValue": 21405.38, "sharePctOfInvested": 100, "sharePctOfEquity": 31.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 98, "dateIso": "2026-01-22T03:48:41.108Z", "nModels": 7, "investedCapital": 28647.71, "totalEquity": 68547.89, "byClass": [ { "assetClass": "crypto", "positionValue": 28647.71, "sharePctOfInvested": 100, "sharePctOfEquity": 41.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 99, "dateIso": "2026-01-22T03:48:59.326Z", "nModels": 7, "investedCapital": 27088.41, "totalEquity": 68346.94, "byClass": [ { "assetClass": "crypto", "positionValue": 27088.41, "sharePctOfInvested": 100, "sharePctOfEquity": 39.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 100, "dateIso": "2026-01-22T07:48:46.103Z", "nModels": 7, "investedCapital": 25494.66, "totalEquity": 68535.3, "byClass": [ { "assetClass": "crypto", "positionValue": 25494.66, "sharePctOfInvested": 100, "sharePctOfEquity": 37.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 101, "dateIso": "2026-01-22T07:48:58.846Z", "nModels": 7, "investedCapital": 32085.5, "totalEquity": 68331.74, "byClass": [ { "assetClass": "crypto", "positionValue": 32085.5, "sharePctOfInvested": 100, "sharePctOfEquity": 47 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 102, "dateIso": "2026-01-22T11:47:58.285Z", "nModels": 7, "investedCapital": 25168.8, "totalEquity": 68487.26, "byClass": [ { "assetClass": "crypto", "positionValue": 25168.8, "sharePctOfInvested": 100, "sharePctOfEquity": 36.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 103, "dateIso": "2026-01-22T11:48:31.979Z", "nModels": 7, "investedCapital": 31383.99, "totalEquity": 68275.15, "byClass": [ { "assetClass": "crypto", "positionValue": 31383.99, "sharePctOfInvested": 100, "sharePctOfEquity": 46 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 104, "dateIso": "2026-01-22T15:47:46.392Z", "nModels": 7, "investedCapital": 24155.26, "totalEquity": 68369.74, "byClass": [ { "assetClass": "crypto", "positionValue": 24155.26, "sharePctOfInvested": 100, "sharePctOfEquity": 35.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 105, "dateIso": "2026-01-22T15:48:09.569Z", "nModels": 7, "investedCapital": 26494.52, "totalEquity": 68115.3, "byClass": [ { "assetClass": "crypto", "positionValue": 26494.52, "sharePctOfInvested": 100, "sharePctOfEquity": 38.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 106, "dateIso": "2026-01-22T19:46:50.073Z", "nModels": 7, "investedCapital": 24511.05, "totalEquity": 68384.36, "byClass": [ { "assetClass": "crypto", "positionValue": 24511.05, "sharePctOfInvested": 100, "sharePctOfEquity": 35.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 107, "dateIso": "2026-01-22T19:48:44.214Z", "nModels": 7, "investedCapital": 25345.92, "totalEquity": 68149.89, "byClass": [ { "assetClass": "crypto", "positionValue": 25345.92, "sharePctOfInvested": 100, "sharePctOfEquity": 37.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 108, "dateIso": "2026-01-22T23:47:55.190Z", "nModels": 7, "investedCapital": 25945.55, "totalEquity": 68369.06, "byClass": [ { "assetClass": "crypto", "positionValue": 25945.55, "sharePctOfInvested": 100, "sharePctOfEquity": 37.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 109, "dateIso": "2026-01-22T23:49:09.995Z", "nModels": 7, "investedCapital": 26633.28, "totalEquity": 68111.56, "byClass": [ { "assetClass": "crypto", "positionValue": 26633.28, "sharePctOfInvested": 100, "sharePctOfEquity": 39.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 110, "dateIso": "2026-01-23T03:47:52.655Z", "nModels": 7, "investedCapital": 26877.75, "totalEquity": 68367.75, "byClass": [ { "assetClass": "crypto", "positionValue": 26877.75, "sharePctOfInvested": 100, "sharePctOfEquity": 39.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 111, "dateIso": "2026-01-23T03:49:24.331Z", "nModels": 7, "investedCapital": 27161.36, "totalEquity": 68080.37, "byClass": [ { "assetClass": "crypto", "positionValue": 27161.36, "sharePctOfInvested": 100, "sharePctOfEquity": 39.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 112, "dateIso": "2026-01-23T07:48:41.278Z", "nModels": 7, "investedCapital": 28640.7, "totalEquity": 68348.96, "byClass": [ { "assetClass": "crypto", "positionValue": 28640.7, "sharePctOfInvested": 100, "sharePctOfEquity": 41.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 113, "dateIso": "2026-01-23T07:48:53.273Z", "nModels": 7, "investedCapital": 23445.28, "totalEquity": 68043.18, "byClass": [ { "assetClass": "crypto", "positionValue": 23445.28, "sharePctOfInvested": 100, "sharePctOfEquity": 34.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 114, "dateIso": "2026-01-23T11:47:22.949Z", "nModels": 7, "investedCapital": 23544.36, "totalEquity": 68325.74, "byClass": [ { "assetClass": "crypto", "positionValue": 23544.36, "sharePctOfInvested": 100, "sharePctOfEquity": 34.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 115, "dateIso": "2026-01-23T11:49:13.108Z", "nModels": 7, "investedCapital": 24492.93, "totalEquity": 68023.57, "byClass": [ { "assetClass": "crypto", "positionValue": 24492.93, "sharePctOfInvested": 100, "sharePctOfEquity": 36 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 116, "dateIso": "2026-01-23T15:47:42.376Z", "nModels": 7, "investedCapital": 23760.88, "totalEquity": 68307.22, "byClass": [ { "assetClass": "crypto", "positionValue": 23760.88, "sharePctOfInvested": 100, "sharePctOfEquity": 34.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 117, "dateIso": "2026-01-23T15:48:32.873Z", "nModels": 7, "investedCapital": 24425.09, "totalEquity": 68004.91, "byClass": [ { "assetClass": "crypto", "positionValue": 24425.09, "sharePctOfInvested": 100, "sharePctOfEquity": 35.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 118, "dateIso": "2026-01-23T19:47:31.395Z", "nModels": 7, "investedCapital": 20829.67, "totalEquity": 68237.45, "byClass": [ { "assetClass": "crypto", "positionValue": 20829.67, "sharePctOfInvested": 100, "sharePctOfEquity": 30.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 119, "dateIso": "2026-01-23T19:48:14.837Z", "nModels": 7, "investedCapital": 26717.72, "totalEquity": 68050.12, "byClass": [ { "assetClass": "crypto", "positionValue": 26717.72, "sharePctOfInvested": 100, "sharePctOfEquity": 39.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 120, "dateIso": "2026-01-23T23:42:34.467Z", "nModels": 7, "investedCapital": 27209.55, "totalEquity": 67995.7, "byClass": [ { "assetClass": "crypto", "positionValue": 27209.55, "sharePctOfInvested": 100, "sharePctOfEquity": 40 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 121, "dateIso": "2026-01-24T03:35:24.564Z", "nModels": 7, "investedCapital": 28214.61, "totalEquity": 68028.96, "byClass": [ { "assetClass": "crypto", "positionValue": 28214.61, "sharePctOfInvested": 100, "sharePctOfEquity": 41.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 122, "dateIso": "2026-01-24T07:34:53.035Z", "nModels": 7, "investedCapital": 31482.18, "totalEquity": 67966.81, "byClass": [ { "assetClass": "crypto", "positionValue": 31482.18, "sharePctOfInvested": 100, "sharePctOfEquity": 46.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 123, "dateIso": "2026-01-24T11:36:40.285Z", "nModels": 7, "investedCapital": 31981.26, "totalEquity": 67973.75, "byClass": [ { "assetClass": "crypto", "positionValue": 31981.26, "sharePctOfInvested": 100, "sharePctOfEquity": 47 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 124, "dateIso": "2026-01-24T15:38:22.087Z", "nModels": 7, "investedCapital": 33755.77, "totalEquity": 67948.59, "byClass": [ { "assetClass": "crypto", "positionValue": 33755.77, "sharePctOfInvested": 100, "sharePctOfEquity": 49.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 125, "dateIso": "2026-01-24T21:32:30.643Z", "nModels": 7, "investedCapital": 36220.09, "totalEquity": 67914.15, "byClass": [ { "assetClass": "crypto", "positionValue": 36220.09, "sharePctOfInvested": 100, "sharePctOfEquity": 53.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 126, "dateIso": "2026-01-25T01:37:05.149Z", "nModels": 7, "investedCapital": 34114.67, "totalEquity": 67895.72, "byClass": [ { "assetClass": "crypto", "positionValue": 34114.67, "sharePctOfInvested": 100, "sharePctOfEquity": 50.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 127, "dateIso": "2026-01-25T05:37:39.147Z", "nModels": 7, "investedCapital": 35780.09, "totalEquity": 67846.97, "byClass": [ { "assetClass": "crypto", "positionValue": 35780.09, "sharePctOfInvested": 100, "sharePctOfEquity": 52.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 128, "dateIso": "2026-01-25T09:40:28.347Z", "nModels": 7, "investedCapital": 35470.36, "totalEquity": 67830.82, "byClass": [ { "assetClass": "crypto", "positionValue": 35470.36, "sharePctOfInvested": 100, "sharePctOfEquity": 52.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 129, "dateIso": "2026-01-25T13:41:21.275Z", "nModels": 7, "investedCapital": 32849.56, "totalEquity": 67815.11, "byClass": [ { "assetClass": "crypto", "positionValue": 32849.56, "sharePctOfInvested": 100, "sharePctOfEquity": 48.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 130, "dateIso": "2026-01-25T17:43:59.253Z", "nModels": 7, "investedCapital": 32912.3, "totalEquity": 67631.46, "byClass": [ { "assetClass": "crypto", "positionValue": 32912.3, "sharePctOfInvested": 100, "sharePctOfEquity": 48.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 131, "dateIso": "2026-01-25T21:45:43.579Z", "nModels": 7, "investedCapital": 28567.93, "totalEquity": 67501.52, "byClass": [ { "assetClass": "crypto", "positionValue": 28567.93, "sharePctOfInvested": 100, "sharePctOfEquity": 42.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 132, "dateIso": "2026-01-26T01:47:38.470Z", "nModels": 7, "investedCapital": 25695.71, "totalEquity": 67507.38, "byClass": [ { "assetClass": "crypto", "positionValue": 25695.71, "sharePctOfInvested": 100, "sharePctOfEquity": 38.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 133, "dateIso": "2026-01-26T05:48:43.994Z", "nModels": 7, "investedCapital": 31850.05, "totalEquity": 67486.21, "byClass": [ { "assetClass": "crypto", "positionValue": 31850.05, "sharePctOfInvested": 100, "sharePctOfEquity": 47.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 134, "dateIso": "2026-01-26T09:48:51.837Z", "nModels": 7, "investedCapital": 29590.4, "totalEquity": 67481.3, "byClass": [ { "assetClass": "crypto", "positionValue": 29590.4, "sharePctOfInvested": 100, "sharePctOfEquity": 43.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 135, "dateIso": "2026-01-26T13:49:15.542Z", "nModels": 7, "investedCapital": 32295.96, "totalEquity": 67563.87, "byClass": [ { "assetClass": "crypto", "positionValue": 32295.96, "sharePctOfInvested": 100, "sharePctOfEquity": 47.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 136, "dateIso": "2026-01-26T17:49:50.588Z", "nModels": 7, "investedCapital": 32722.85, "totalEquity": 67576.94, "byClass": [ { "assetClass": "crypto", "positionValue": 32722.85, "sharePctOfInvested": 100, "sharePctOfEquity": 48.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 137, "dateIso": "2026-01-26T21:49:16.884Z", "nModels": 7, "investedCapital": 36198.68, "totalEquity": 67647.65, "byClass": [ { "assetClass": "crypto", "positionValue": 36198.68, "sharePctOfInvested": 100, "sharePctOfEquity": 53.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 138, "dateIso": "2026-01-27T01:50:13.524Z", "nModels": 7, "investedCapital": 36985.69, "totalEquity": 67695.03, "byClass": [ { "assetClass": "crypto", "positionValue": 36985.69, "sharePctOfInvested": 100, "sharePctOfEquity": 54.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 139, "dateIso": "2026-01-27T05:49:35.565Z", "nModels": 7, "investedCapital": 34631.08, "totalEquity": 67749.31, "byClass": [ { "assetClass": "crypto", "positionValue": 34631.08, "sharePctOfInvested": 100, "sharePctOfEquity": 51.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 140, "dateIso": "2026-01-27T09:50:30.129Z", "nModels": 7, "investedCapital": 31674.27, "totalEquity": 67631.92, "byClass": [ { "assetClass": "crypto", "positionValue": 31674.27, "sharePctOfInvested": 100, "sharePctOfEquity": 46.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 141, "dateIso": "2026-01-27T13:50:41.313Z", "nModels": 7, "investedCapital": 31164.58, "totalEquity": 67604.36, "byClass": [ { "assetClass": "crypto", "positionValue": 31164.58, "sharePctOfInvested": 100, "sharePctOfEquity": 46.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 142, "dateIso": "2026-01-27T17:49:45.823Z", "nModels": 7, "investedCapital": 35590.09, "totalEquity": 67687.73, "byClass": [ { "assetClass": "crypto", "positionValue": 35590.09, "sharePctOfInvested": 100, "sharePctOfEquity": 52.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 143, "dateIso": "2026-01-27T21:49:30.051Z", "nModels": 7, "investedCapital": 38031.34, "totalEquity": 68158.45, "byClass": [ { "assetClass": "crypto", "positionValue": 38031.34, "sharePctOfInvested": 100, "sharePctOfEquity": 55.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 144, "dateIso": "2026-01-28T01:49:59.894Z", "nModels": 7, "investedCapital": 33678.34, "totalEquity": 68149.78, "byClass": [ { "assetClass": "crypto", "positionValue": 33678.34, "sharePctOfInvested": 100, "sharePctOfEquity": 49.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 145, "dateIso": "2026-01-28T05:50:12.354Z", "nModels": 7, "investedCapital": 33295.45, "totalEquity": 68156.78, "byClass": [ { "assetClass": "crypto", "positionValue": 33295.45, "sharePctOfInvested": 100, "sharePctOfEquity": 48.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 146, "dateIso": "2026-01-28T09:50:44.359Z", "nModels": 7, "investedCapital": 34575.84, "totalEquity": 68346.4, "byClass": [ { "assetClass": "crypto", "positionValue": 34575.84, "sharePctOfInvested": 100, "sharePctOfEquity": 50.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 147, "dateIso": "2026-01-28T13:50:21.640Z", "nModels": 7, "investedCapital": 34921.15, "totalEquity": 68358.83, "byClass": [ { "assetClass": "crypto", "positionValue": 34921.15, "sharePctOfInvested": 100, "sharePctOfEquity": 51.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 148, "dateIso": "2026-01-28T17:50:21.249Z", "nModels": 7, "investedCapital": 30515.23, "totalEquity": 68222.36, "byClass": [ { "assetClass": "crypto", "positionValue": 30515.23, "sharePctOfInvested": 100, "sharePctOfEquity": 44.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 149, "dateIso": "2026-01-28T21:50:06.571Z", "nModels": 7, "investedCapital": 30175.89, "totalEquity": 68199.27, "byClass": [ { "assetClass": "crypto", "positionValue": 30175.89, "sharePctOfInvested": 100, "sharePctOfEquity": 44.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 150, "dateIso": "2026-01-29T01:50:19.445Z", "nModels": 7, "investedCapital": 27869.41, "totalEquity": 68038.49, "byClass": [ { "assetClass": "crypto", "positionValue": 27869.41, "sharePctOfInvested": 100, "sharePctOfEquity": 41 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 151, "dateIso": "2026-01-29T05:50:39.934Z", "nModels": 7, "investedCapital": 28834.1, "totalEquity": 67940.57, "byClass": [ { "assetClass": "crypto", "positionValue": 28834.1, "sharePctOfInvested": 100, "sharePctOfEquity": 42.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 152, "dateIso": "2026-01-29T09:50:19.025Z", "nModels": 7, "investedCapital": 27522.6, "totalEquity": 68027.65, "byClass": [ { "assetClass": "crypto", "positionValue": 27522.6, "sharePctOfInvested": 100, "sharePctOfEquity": 40.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 153, "dateIso": "2026-01-29T13:51:04.392Z", "nModels": 7, "investedCapital": 27842.11, "totalEquity": 67796.27, "byClass": [ { "assetClass": "crypto", "positionValue": 27842.11, "sharePctOfInvested": 100, "sharePctOfEquity": 41.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 154, "dateIso": "2026-01-29T17:50:28.356Z", "nModels": 7, "investedCapital": 28916.62, "totalEquity": 67312.36, "byClass": [ { "assetClass": "crypto", "positionValue": 28916.62, "sharePctOfInvested": 100, "sharePctOfEquity": 43 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 155, "dateIso": "2026-01-29T21:49:39.716Z", "nModels": 7, "investedCapital": 29049.54, "totalEquity": 67299.19, "byClass": [ { "assetClass": "crypto", "positionValue": 29049.54, "sharePctOfInvested": 100, "sharePctOfEquity": 43.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 156, "dateIso": "2026-01-30T01:51:11.802Z", "nModels": 7, "investedCapital": 23833.11, "totalEquity": 66825.3, "byClass": [ { "assetClass": "crypto", "positionValue": 23833.11, "sharePctOfInvested": 100, "sharePctOfEquity": 35.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 157, "dateIso": "2026-01-30T05:49:39.954Z", "nModels": 7, "investedCapital": 25527.88, "totalEquity": 66894.53, "byClass": [ { "assetClass": "crypto", "positionValue": 25527.88, "sharePctOfInvested": 100, "sharePctOfEquity": 38.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 158, "dateIso": "2026-01-30T09:50:13.682Z", "nModels": 7, "investedCapital": 26505.22, "totalEquity": 66791.12, "byClass": [ { "assetClass": "crypto", "positionValue": 26505.22, "sharePctOfInvested": 100, "sharePctOfEquity": 39.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 159, "dateIso": "2026-01-30T13:50:17.587Z", "nModels": 7, "investedCapital": 28884.21, "totalEquity": 66861.16, "byClass": [ { "assetClass": "crypto", "positionValue": 28884.21, "sharePctOfInvested": 100, "sharePctOfEquity": 43.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 160, "dateIso": "2026-01-30T17:49:48.046Z", "nModels": 7, "investedCapital": 33472.25, "totalEquity": 66991.37, "byClass": [ { "assetClass": "crypto", "positionValue": 33472.25, "sharePctOfInvested": 100, "sharePctOfEquity": 50 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 161, "dateIso": "2026-01-30T21:50:53.184Z", "nModels": 7, "investedCapital": 31755.77, "totalEquity": 67015.38, "byClass": [ { "assetClass": "crypto", "positionValue": 31755.77, "sharePctOfInvested": 100, "sharePctOfEquity": 47.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 162, "dateIso": "2026-01-31T01:50:08.062Z", "nModels": 7, "investedCapital": 31729.07, "totalEquity": 67000.86, "byClass": [ { "assetClass": "crypto", "positionValue": 31729.07, "sharePctOfInvested": 100, "sharePctOfEquity": 47.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 163, "dateIso": "2026-01-31T05:50:54.635Z", "nModels": 7, "investedCapital": 26475.49, "totalEquity": 66955.56, "byClass": [ { "assetClass": "crypto", "positionValue": 26475.49, "sharePctOfInvested": 100, "sharePctOfEquity": 39.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 164, "dateIso": "2026-01-31T09:52:44.802Z", "nModels": 7, "investedCapital": 23613.51, "totalEquity": 66600.91, "byClass": [ { "assetClass": "crypto", "positionValue": 23613.51, "sharePctOfInvested": 100, "sharePctOfEquity": 35.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 165, "dateIso": "2026-01-31T13:55:03.555Z", "nModels": 7, "investedCapital": 22931, "totalEquity": 66394.31, "byClass": [ { "assetClass": "crypto", "positionValue": 22931, "sharePctOfInvested": 100, "sharePctOfEquity": 34.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 166, "dateIso": "2026-01-31T17:54:54.375Z", "nModels": 7, "investedCapital": 21884.31, "totalEquity": 65413.36, "byClass": [ { "assetClass": "crypto", "positionValue": 21884.31, "sharePctOfInvested": 100, "sharePctOfEquity": 33.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 167, "dateIso": "2026-01-31T21:54:01.149Z", "nModels": 7, "investedCapital": 27208.34, "totalEquity": 65357.9, "byClass": [ { "assetClass": "crypto", "positionValue": 27208.34, "sharePctOfInvested": 100, "sharePctOfEquity": 41.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 168, "dateIso": "2026-02-01T01:54:45.741Z", "nModels": 7, "investedCapital": 29133.35, "totalEquity": 65540.83, "byClass": [ { "assetClass": "crypto", "positionValue": 29133.35, "sharePctOfInvested": 100, "sharePctOfEquity": 44.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 169, "dateIso": "2026-02-01T05:54:10.294Z", "nModels": 7, "investedCapital": 28071.04, "totalEquity": 65502.01, "byClass": [ { "assetClass": "crypto", "positionValue": 28071.04, "sharePctOfInvested": 100, "sharePctOfEquity": 42.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 170, "dateIso": "2026-02-01T09:54:35.735Z", "nModels": 7, "investedCapital": 27213.17, "totalEquity": 65526.91, "byClass": [ { "assetClass": "crypto", "positionValue": 27213.17, "sharePctOfInvested": 100, "sharePctOfEquity": 41.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 171, "dateIso": "2026-02-01T13:55:51.749Z", "nModels": 7, "investedCapital": 22805.08, "totalEquity": 65288.45, "byClass": [ { "assetClass": "crypto", "positionValue": 22805.08, "sharePctOfInvested": 100, "sharePctOfEquity": 34.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 172, "dateIso": "2026-02-01T13:55:52.728Z", "nModels": 7, "investedCapital": 21859.27, "totalEquity": 65287.73, "byClass": [ { "assetClass": "crypto", "positionValue": 21859.27, "sharePctOfInvested": 100, "sharePctOfEquity": 33.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 173, "dateIso": "2026-02-01T13:56:05.378Z", "nModels": 7, "investedCapital": 17946.97, "totalEquity": 65284.29, "byClass": [ { "assetClass": "crypto", "positionValue": 17946.97, "sharePctOfInvested": 100, "sharePctOfEquity": 27.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 174, "dateIso": "2026-02-01T17:57:14.620Z", "nModels": 7, "investedCapital": 15971.17, "totalEquity": 65053.49, "byClass": [ { "assetClass": "crypto", "positionValue": 15971.17, "sharePctOfInvested": 100, "sharePctOfEquity": 24.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 175, "dateIso": "2026-02-01T17:57:21.507Z", "nModels": 7, "investedCapital": 15686.21, "totalEquity": 65051.9, "byClass": [ { "assetClass": "crypto", "positionValue": 15686.21, "sharePctOfInvested": 100, "sharePctOfEquity": 24.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 176, "dateIso": "2026-02-01T17:57:25.770Z", "nModels": 7, "investedCapital": 14975.79, "totalEquity": 65052.94, "byClass": [ { "assetClass": "crypto", "positionValue": 14975.79, "sharePctOfInvested": 100, "sharePctOfEquity": 23 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 177, "dateIso": "2026-02-01T17:57:53.436Z", "nModels": 7, "investedCapital": 14436.54, "totalEquity": 65057.24, "byClass": [ { "assetClass": "crypto", "positionValue": 14436.54, "sharePctOfInvested": 100, "sharePctOfEquity": 22.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 178, "dateIso": "2026-02-01T21:57:00.241Z", "nModels": 7, "investedCapital": 22900.45, "totalEquity": 64991.17, "byClass": [ { "assetClass": "crypto", "positionValue": 22900.45, "sharePctOfInvested": 100, "sharePctOfEquity": 35.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 179, "dateIso": "2026-02-01T21:58:47.849Z", "nModels": 7, "investedCapital": 23534.36, "totalEquity": 64977.74, "byClass": [ { "assetClass": "crypto", "positionValue": 23534.36, "sharePctOfInvested": 100, "sharePctOfEquity": 36.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 180, "dateIso": "2026-02-01T21:58:49.170Z", "nModels": 7, "investedCapital": 19207.47, "totalEquity": 64981.95, "byClass": [ { "assetClass": "crypto", "positionValue": 19207.47, "sharePctOfInvested": 100, "sharePctOfEquity": 29.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 181, "dateIso": "2026-02-01T21:59:04.262Z", "nModels": 7, "investedCapital": 18497.67, "totalEquity": 64976.38, "byClass": [ { "assetClass": "crypto", "positionValue": 18497.67, "sharePctOfInvested": 100, "sharePctOfEquity": 28.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 182, "dateIso": "2026-02-02T01:57:38.229Z", "nModels": 7, "investedCapital": 23015.09, "totalEquity": 65099.37, "byClass": [ { "assetClass": "crypto", "positionValue": 23015.09, "sharePctOfInvested": 100, "sharePctOfEquity": 35.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 183, "dateIso": "2026-02-02T01:59:03.222Z", "nModels": 7, "investedCapital": 26171.15, "totalEquity": 65110.57, "byClass": [ { "assetClass": "crypto", "positionValue": 26171.15, "sharePctOfInvested": 100, "sharePctOfEquity": 40.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 184, "dateIso": "2026-02-02T01:59:16.052Z", "nModels": 7, "investedCapital": 21692.95, "totalEquity": 65061.28, "byClass": [ { "assetClass": "crypto", "positionValue": 21692.95, "sharePctOfInvested": 100, "sharePctOfEquity": 33.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 185, "dateIso": "2026-02-02T01:59:21.772Z", "nModels": 7, "investedCapital": 22168.83, "totalEquity": 65139.81, "byClass": [ { "assetClass": "crypto", "positionValue": 22168.83, "sharePctOfInvested": 100, "sharePctOfEquity": 34 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 186, "dateIso": "2026-02-02T05:57:26.042Z", "nModels": 7, "investedCapital": 20491.24, "totalEquity": 64720.9, "byClass": [ { "assetClass": "crypto", "positionValue": 20491.24, "sharePctOfInvested": 100, "sharePctOfEquity": 31.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 187, "dateIso": "2026-02-02T05:59:39.469Z", "nModels": 7, "investedCapital": 11132.71, "totalEquity": 64615.23, "byClass": [ { "assetClass": "crypto", "positionValue": 11132.71, "sharePctOfInvested": 100, "sharePctOfEquity": 17.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 188, "dateIso": "2026-02-02T06:00:01.237Z", "nModels": 7, "investedCapital": 13962.37, "totalEquity": 64461.46, "byClass": [ { "assetClass": "crypto", "positionValue": 13962.37, "sharePctOfInvested": 100, "sharePctOfEquity": 21.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 189, "dateIso": "2026-02-02T06:00:35.393Z", "nModels": 7, "investedCapital": 14987.3, "totalEquity": 64434.17, "byClass": [ { "assetClass": "crypto", "positionValue": 14987.3, "sharePctOfInvested": 100, "sharePctOfEquity": 23.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 190, "dateIso": "2026-02-02T09:59:06.162Z", "nModels": 7, "investedCapital": 20305.99, "totalEquity": 64898.45, "byClass": [ { "assetClass": "crypto", "positionValue": 20305.99, "sharePctOfInvested": 100, "sharePctOfEquity": 31.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 191, "dateIso": "2026-02-02T10:01:44.803Z", "nModels": 7, "investedCapital": 23161.04, "totalEquity": 64905.01, "byClass": [ { "assetClass": "crypto", "positionValue": 23161.04, "sharePctOfInvested": 100, "sharePctOfEquity": 35.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 192, "dateIso": "2026-02-02T10:01:54.969Z", "nModels": 7, "investedCapital": 20661.47, "totalEquity": 64907.45, "byClass": [ { "assetClass": "crypto", "positionValue": 20661.47, "sharePctOfInvested": 100, "sharePctOfEquity": 31.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 193, "dateIso": "2026-02-02T10:02:54.157Z", "nModels": 7, "investedCapital": 23703.32, "totalEquity": 64905.34, "byClass": [ { "assetClass": "crypto", "positionValue": 23703.32, "sharePctOfInvested": 100, "sharePctOfEquity": 36.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 194, "dateIso": "2026-02-02T14:02:01.894Z", "nModels": 7, "investedCapital": 29594.47, "totalEquity": 65106.83, "byClass": [ { "assetClass": "crypto", "positionValue": 29594.47, "sharePctOfInvested": 100, "sharePctOfEquity": 45.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 195, "dateIso": "2026-02-02T14:02:09.403Z", "nModels": 7, "investedCapital": 20149.86, "totalEquity": 65056.59, "byClass": [ { "assetClass": "crypto", "positionValue": 20149.86, "sharePctOfInvested": 100, "sharePctOfEquity": 31 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 196, "dateIso": "2026-02-02T14:04:46.759Z", "nModels": 7, "investedCapital": 25558.63, "totalEquity": 65069.16, "byClass": [ { "assetClass": "crypto", "positionValue": 25558.63, "sharePctOfInvested": 100, "sharePctOfEquity": 39.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 197, "dateIso": "2026-02-02T18:02:03.882Z", "nModels": 7, "investedCapital": 30980.63, "totalEquity": 65402.45, "byClass": [ { "assetClass": "crypto", "positionValue": 30980.63, "sharePctOfInvested": 100, "sharePctOfEquity": 47.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 198, "dateIso": "2026-02-02T18:04:38.722Z", "nModels": 7, "investedCapital": 28820.61, "totalEquity": 65340.21, "byClass": [ { "assetClass": "crypto", "positionValue": 28820.61, "sharePctOfInvested": 100, "sharePctOfEquity": 44.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 199, "dateIso": "2026-02-02T22:06:11.875Z", "nModels": 7, "investedCapital": 28405.05, "totalEquity": 65321.09, "byClass": [ { "assetClass": "crypto", "positionValue": 28405.05, "sharePctOfInvested": 100, "sharePctOfEquity": 43.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 200, "dateIso": "2026-02-02T22:06:13.183Z", "nModels": 7, "investedCapital": 26885.28, "totalEquity": 65324.59, "byClass": [ { "assetClass": "crypto", "positionValue": 26885.28, "sharePctOfInvested": 100, "sharePctOfEquity": 41.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 201, "dateIso": "2026-02-02T22:06:34.598Z", "nModels": 7, "investedCapital": 27043.42, "totalEquity": 65325.1, "byClass": [ { "assetClass": "crypto", "positionValue": 27043.42, "sharePctOfInvested": 100, "sharePctOfEquity": 41.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 202, "dateIso": "2026-02-02T22:06:45.649Z", "nModels": 7, "investedCapital": 26249.68, "totalEquity": 65325.22, "byClass": [ { "assetClass": "crypto", "positionValue": 26249.68, "sharePctOfInvested": 100, "sharePctOfEquity": 40.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 203, "dateIso": "2026-02-03T02:05:49.380Z", "nModels": 7, "investedCapital": 21901.4, "totalEquity": 65187.44, "byClass": [ { "assetClass": "crypto", "positionValue": 21901.4, "sharePctOfInvested": 100, "sharePctOfEquity": 33.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 204, "dateIso": "2026-02-03T02:05:55.573Z", "nModels": 7, "investedCapital": 25287.59, "totalEquity": 65191.29, "byClass": [ { "assetClass": "crypto", "positionValue": 25287.59, "sharePctOfInvested": 100, "sharePctOfEquity": 38.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 205, "dateIso": "2026-02-03T02:05:58.511Z", "nModels": 7, "investedCapital": 22677.63, "totalEquity": 65197.54, "byClass": [ { "assetClass": "crypto", "positionValue": 22677.63, "sharePctOfInvested": 100, "sharePctOfEquity": 34.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 206, "dateIso": "2026-02-03T02:06:01.645Z", "nModels": 7, "investedCapital": 25388.17, "totalEquity": 65190.35, "byClass": [ { "assetClass": "crypto", "positionValue": 25388.17, "sharePctOfInvested": 100, "sharePctOfEquity": 38.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 207, "dateIso": "2026-02-03T06:05:45.738Z", "nModels": 7, "investedCapital": 18859.24, "totalEquity": 65092.46, "byClass": [ { "assetClass": "crypto", "positionValue": 18859.24, "sharePctOfInvested": 100, "sharePctOfEquity": 29 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 208, "dateIso": "2026-02-03T06:05:54.760Z", "nModels": 7, "investedCapital": 21578.13, "totalEquity": 65099.43, "byClass": [ { "assetClass": "crypto", "positionValue": 21578.13, "sharePctOfInvested": 100, "sharePctOfEquity": 33.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 209, "dateIso": "2026-02-03T06:05:56.110Z", "nModels": 7, "investedCapital": 18187.29, "totalEquity": 65091.05, "byClass": [ { "assetClass": "crypto", "positionValue": 18187.29, "sharePctOfInvested": 100, "sharePctOfEquity": 27.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 210, "dateIso": "2026-02-03T06:05:56.339Z", "nModels": 7, "investedCapital": 22233.89, "totalEquity": 65110.65, "byClass": [ { "assetClass": "crypto", "positionValue": 22233.89, "sharePctOfInvested": 100, "sharePctOfEquity": 34.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 211, "dateIso": "2026-02-03T10:06:00.918Z", "nModels": 7, "investedCapital": 20550.76, "totalEquity": 65039.83, "byClass": [ { "assetClass": "crypto", "positionValue": 20550.76, "sharePctOfInvested": 100, "sharePctOfEquity": 31.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 212, "dateIso": "2026-02-03T10:07:33.006Z", "nModels": 7, "investedCapital": 18508.65, "totalEquity": 65040.53, "byClass": [ { "assetClass": "crypto", "positionValue": 18508.65, "sharePctOfInvested": 100, "sharePctOfEquity": 28.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 213, "dateIso": "2026-02-03T10:07:36.122Z", "nModels": 7, "investedCapital": 13339.92, "totalEquity": 65039.38, "byClass": [ { "assetClass": "crypto", "positionValue": 13339.92, "sharePctOfInvested": 100, "sharePctOfEquity": 20.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 214, "dateIso": "2026-02-03T10:07:42.543Z", "nModels": 7, "investedCapital": 20003.89, "totalEquity": 65039.89, "byClass": [ { "assetClass": "crypto", "positionValue": 20003.89, "sharePctOfInvested": 100, "sharePctOfEquity": 30.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 215, "dateIso": "2026-02-03T14:06:33.215Z", "nModels": 7, "investedCapital": 23974.29, "totalEquity": 65084.88, "byClass": [ { "assetClass": "crypto", "positionValue": 23974.29, "sharePctOfInvested": 100, "sharePctOfEquity": 36.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 216, "dateIso": "2026-02-03T14:09:04.649Z", "nModels": 7, "investedCapital": 24789.71, "totalEquity": 65067.52, "byClass": [ { "assetClass": "crypto", "positionValue": 24789.71, "sharePctOfInvested": 100, "sharePctOfEquity": 38.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 217, "dateIso": "2026-02-03T14:09:31.601Z", "nModels": 7, "investedCapital": 25594.04, "totalEquity": 65067.01, "byClass": [ { "assetClass": "crypto", "positionValue": 25594.04, "sharePctOfInvested": 100, "sharePctOfEquity": 39.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 218, "dateIso": "2026-02-03T14:10:11.766Z", "nModels": 7, "investedCapital": 25303.8, "totalEquity": 65064.9, "byClass": [ { "assetClass": "crypto", "positionValue": 25303.8, "sharePctOfInvested": 100, "sharePctOfEquity": 38.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 219, "dateIso": "2026-02-03T18:08:11.385Z", "nModels": 7, "investedCapital": 21156.06, "totalEquity": 64335.49, "byClass": [ { "assetClass": "crypto", "positionValue": 21156.06, "sharePctOfInvested": 100, "sharePctOfEquity": 32.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 220, "dateIso": "2026-02-03T18:11:21.815Z", "nModels": 7, "investedCapital": 22467.54, "totalEquity": 64447.89, "byClass": [ { "assetClass": "crypto", "positionValue": 22467.54, "sharePctOfInvested": 100, "sharePctOfEquity": 34.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 221, "dateIso": "2026-02-03T18:11:27.895Z", "nModels": 7, "investedCapital": 18297.46, "totalEquity": 64450.09, "byClass": [ { "assetClass": "crypto", "positionValue": 18297.46, "sharePctOfInvested": 100, "sharePctOfEquity": 28.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 222, "dateIso": "2026-02-03T18:11:37.163Z", "nModels": 7, "investedCapital": 14943.78, "totalEquity": 64450.71, "byClass": [ { "assetClass": "crypto", "positionValue": 14943.78, "sharePctOfInvested": 100, "sharePctOfEquity": 23.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 223, "dateIso": "2026-02-03T22:09:34.149Z", "nModels": 7, "investedCapital": 23116, "totalEquity": 64598.6, "byClass": [ { "assetClass": "crypto", "positionValue": 23116, "sharePctOfInvested": 100, "sharePctOfEquity": 35.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 224, "dateIso": "2026-02-03T22:11:20.899Z", "nModels": 7, "investedCapital": 23293.72, "totalEquity": 64420.79, "byClass": [ { "assetClass": "crypto", "positionValue": 23293.72, "sharePctOfInvested": 100, "sharePctOfEquity": 36.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 225, "dateIso": "2026-02-03T22:11:47.928Z", "nModels": 7, "investedCapital": 24236.56, "totalEquity": 64438.67, "byClass": [ { "assetClass": "crypto", "positionValue": 24236.56, "sharePctOfInvested": 100, "sharePctOfEquity": 37.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 226, "dateIso": "2026-02-03T22:12:00.606Z", "nModels": 7, "investedCapital": 26135.82, "totalEquity": 64459.69, "byClass": [ { "assetClass": "crypto", "positionValue": 26135.82, "sharePctOfInvested": 100, "sharePctOfEquity": 40.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 227, "dateIso": "2026-02-04T02:09:38.343Z", "nModels": 7, "investedCapital": 24975.19, "totalEquity": 64634.93, "byClass": [ { "assetClass": "crypto", "positionValue": 24975.19, "sharePctOfInvested": 100, "sharePctOfEquity": 38.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 228, "dateIso": "2026-02-04T02:11:31.416Z", "nModels": 7, "investedCapital": 22187.37, "totalEquity": 64448.87, "byClass": [ { "assetClass": "crypto", "positionValue": 22187.37, "sharePctOfInvested": 100, "sharePctOfEquity": 34.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 229, "dateIso": "2026-02-04T02:11:39.560Z", "nModels": 7, "investedCapital": 24420.3, "totalEquity": 64453.37, "byClass": [ { "assetClass": "crypto", "positionValue": 24420.3, "sharePctOfInvested": 100, "sharePctOfEquity": 37.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 230, "dateIso": "2026-02-04T02:11:48.924Z", "nModels": 7, "investedCapital": 25455.57, "totalEquity": 64498.3, "byClass": [ { "assetClass": "crypto", "positionValue": 25455.57, "sharePctOfInvested": 100, "sharePctOfEquity": 39.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 231, "dateIso": "2026-02-04T06:09:59.882Z", "nModels": 7, "investedCapital": 23078.94, "totalEquity": 64534.69, "byClass": [ { "assetClass": "crypto", "positionValue": 23078.94, "sharePctOfInvested": 100, "sharePctOfEquity": 35.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 232, "dateIso": "2026-02-04T06:11:31.248Z", "nModels": 7, "investedCapital": 24690.3, "totalEquity": 64406.39, "byClass": [ { "assetClass": "crypto", "positionValue": 24690.3, "sharePctOfInvested": 100, "sharePctOfEquity": 38.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 233, "dateIso": "2026-02-04T06:11:38.601Z", "nModels": 7, "investedCapital": 25605.68, "totalEquity": 64472.36, "byClass": [ { "assetClass": "crypto", "positionValue": 25605.68, "sharePctOfInvested": 100, "sharePctOfEquity": 39.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 234, "dateIso": "2026-02-04T06:11:39.526Z", "nModels": 7, "investedCapital": 23811.26, "totalEquity": 64440.34, "byClass": [ { "assetClass": "crypto", "positionValue": 23811.26, "sharePctOfInvested": 100, "sharePctOfEquity": 37 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 235, "dateIso": "2026-02-04T10:10:45.814Z", "nModels": 7, "investedCapital": 23910.57, "totalEquity": 64444.23, "byClass": [ { "assetClass": "crypto", "positionValue": 23910.57, "sharePctOfInvested": 100, "sharePctOfEquity": 37.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 236, "dateIso": "2026-02-04T10:13:12.633Z", "nModels": 7, "investedCapital": 23188.74, "totalEquity": 64295.99, "byClass": [ { "assetClass": "crypto", "positionValue": 23188.74, "sharePctOfInvested": 100, "sharePctOfEquity": 36.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 237, "dateIso": "2026-02-04T10:13:24.092Z", "nModels": 7, "investedCapital": 22725.85, "totalEquity": 64298.8, "byClass": [ { "assetClass": "crypto", "positionValue": 22725.85, "sharePctOfInvested": 100, "sharePctOfEquity": 35.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 238, "dateIso": "2026-02-04T10:13:31.348Z", "nModels": 7, "investedCapital": 25407.81, "totalEquity": 64297.62, "byClass": [ { "assetClass": "crypto", "positionValue": 25407.81, "sharePctOfInvested": 100, "sharePctOfEquity": 39.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 239, "dateIso": "2026-02-04T14:10:00.941Z", "nModels": 7, "investedCapital": 17516.47, "totalEquity": 64106.4, "byClass": [ { "assetClass": "crypto", "positionValue": 17516.47, "sharePctOfInvested": 100, "sharePctOfEquity": 27.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 240, "dateIso": "2026-02-04T14:12:56.062Z", "nModels": 7, "investedCapital": 17344.69, "totalEquity": 63876.9, "byClass": [ { "assetClass": "crypto", "positionValue": 17344.69, "sharePctOfInvested": 100, "sharePctOfEquity": 27.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 241, "dateIso": "2026-02-04T14:13:21.449Z", "nModels": 7, "investedCapital": 15639.74, "totalEquity": 63934.13, "byClass": [ { "assetClass": "crypto", "positionValue": 15639.74, "sharePctOfInvested": 100, "sharePctOfEquity": 24.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 242, "dateIso": "2026-02-04T18:13:21.851Z", "nModels": 7, "investedCapital": 21350.52, "totalEquity": 63731.26, "byClass": [ { "assetClass": "crypto", "positionValue": 21350.52, "sharePctOfInvested": 100, "sharePctOfEquity": 33.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 243, "dateIso": "2026-02-04T18:15:02.035Z", "nModels": 7, "investedCapital": 22739.43, "totalEquity": 63716.89, "byClass": [ { "assetClass": "crypto", "positionValue": 22739.43, "sharePctOfInvested": 100, "sharePctOfEquity": 35.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 244, "dateIso": "2026-02-04T22:14:35.313Z", "nModels": 7, "investedCapital": 19402.96, "totalEquity": 63625.63, "byClass": [ { "assetClass": "crypto", "positionValue": 19402.96, "sharePctOfInvested": 100, "sharePctOfEquity": 30.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 245, "dateIso": "2026-02-04T22:16:09.978Z", "nModels": 7, "investedCapital": 20834.57, "totalEquity": 63667.99, "byClass": [ { "assetClass": "crypto", "positionValue": 20834.57, "sharePctOfInvested": 100, "sharePctOfEquity": 32.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 246, "dateIso": "2026-02-04T22:16:29.295Z", "nModels": 7, "investedCapital": 23197.52, "totalEquity": 63662.23, "byClass": [ { "assetClass": "crypto", "positionValue": 23197.52, "sharePctOfInvested": 100, "sharePctOfEquity": 36.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 247, "dateIso": "2026-02-04T22:16:59.319Z", "nModels": 7, "investedCapital": 21160.86, "totalEquity": 63666.39, "byClass": [ { "assetClass": "crypto", "positionValue": 21160.86, "sharePctOfInvested": 100, "sharePctOfEquity": 33.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 248, "dateIso": "2026-02-05T02:14:54.414Z", "nModels": 7, "investedCapital": 21924.78, "totalEquity": 63725.56, "byClass": [ { "assetClass": "crypto", "positionValue": 21924.78, "sharePctOfInvested": 100, "sharePctOfEquity": 34.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 249, "dateIso": "2026-02-05T02:16:27.449Z", "nModels": 7, "investedCapital": 24054.43, "totalEquity": 63750.9, "byClass": [ { "assetClass": "crypto", "positionValue": 24054.43, "sharePctOfInvested": 100, "sharePctOfEquity": 37.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 250, "dateIso": "2026-02-05T02:16:34.239Z", "nModels": 7, "investedCapital": 21408.96, "totalEquity": 63777.15, "byClass": [ { "assetClass": "crypto", "positionValue": 21408.96, "sharePctOfInvested": 100, "sharePctOfEquity": 33.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 251, "dateIso": "2026-02-05T02:16:59.806Z", "nModels": 7, "investedCapital": 21335.79, "totalEquity": 63789.7, "byClass": [ { "assetClass": "crypto", "positionValue": 21335.79, "sharePctOfInvested": 100, "sharePctOfEquity": 33.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 252, "dateIso": "2026-02-05T06:15:07.689Z", "nModels": 7, "investedCapital": 12405.65, "totalEquity": 63666.83, "byClass": [ { "assetClass": "crypto", "positionValue": 12405.65, "sharePctOfInvested": 100, "sharePctOfEquity": 19.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 253, "dateIso": "2026-02-05T06:16:33.565Z", "nModels": 7, "investedCapital": 16449.27, "totalEquity": 63637.27, "byClass": [ { "assetClass": "crypto", "positionValue": 16449.27, "sharePctOfInvested": 100, "sharePctOfEquity": 25.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 254, "dateIso": "2026-02-05T06:16:33.935Z", "nModels": 7, "investedCapital": 15725.17, "totalEquity": 63750.5, "byClass": [ { "assetClass": "crypto", "positionValue": 15725.17, "sharePctOfInvested": 100, "sharePctOfEquity": 24.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 255, "dateIso": "2026-02-05T10:14:53.574Z", "nModels": 7, "investedCapital": 25714.95, "totalEquity": 63696.71, "byClass": [ { "assetClass": "crypto", "positionValue": 25714.95, "sharePctOfInvested": 100, "sharePctOfEquity": 40.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 256, "dateIso": "2026-02-05T10:16:21.647Z", "nModels": 7, "investedCapital": 20231.53, "totalEquity": 63743.8, "byClass": [ { "assetClass": "crypto", "positionValue": 20231.53, "sharePctOfInvested": 100, "sharePctOfEquity": 31.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 257, "dateIso": "2026-02-05T10:17:07.820Z", "nModels": 7, "investedCapital": 23197.68, "totalEquity": 63721.34, "byClass": [ { "assetClass": "crypto", "positionValue": 23197.68, "sharePctOfInvested": 100, "sharePctOfEquity": 36.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 258, "dateIso": "2026-02-05T14:16:12.370Z", "nModels": 7, "investedCapital": 19786.4, "totalEquity": 63439.98, "byClass": [ { "assetClass": "crypto", "positionValue": 19786.4, "sharePctOfInvested": 100, "sharePctOfEquity": 31.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 259, "dateIso": "2026-02-05T14:16:35.285Z", "nModels": 7, "investedCapital": 15122.96, "totalEquity": 63564.01, "byClass": [ { "assetClass": "crypto", "positionValue": 15122.96, "sharePctOfInvested": 100, "sharePctOfEquity": 23.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 260, "dateIso": "2026-02-05T18:16:01.045Z", "nModels": 7, "investedCapital": 17281.73, "totalEquity": 63593.6, "byClass": [ { "assetClass": "crypto", "positionValue": 17281.73, "sharePctOfInvested": 100, "sharePctOfEquity": 27.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 261, "dateIso": "2026-02-05T18:17:38.671Z", "nModels": 7, "investedCapital": 14734.33, "totalEquity": 63603.51, "byClass": [ { "assetClass": "crypto", "positionValue": 14734.33, "sharePctOfInvested": 100, "sharePctOfEquity": 23.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 262, "dateIso": "2026-02-05T22:16:19.832Z", "nModels": 7, "investedCapital": 18638.59, "totalEquity": 63478.65, "byClass": [ { "assetClass": "crypto", "positionValue": 18638.59, "sharePctOfInvested": 100, "sharePctOfEquity": 29.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 263, "dateIso": "2026-02-05T22:17:33.965Z", "nModels": 7, "investedCapital": 22097.55, "totalEquity": 63688.96, "byClass": [ { "assetClass": "crypto", "positionValue": 22097.55, "sharePctOfInvested": 100, "sharePctOfEquity": 34.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 264, "dateIso": "2026-02-06T02:19:17.846Z", "nModels": 7, "investedCapital": 24220.24, "totalEquity": 63795.74, "byClass": [ { "assetClass": "crypto", "positionValue": 24220.24, "sharePctOfInvested": 100, "sharePctOfEquity": 38 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 265, "dateIso": "2026-02-06T02:19:28.592Z", "nModels": 7, "investedCapital": 24650.81, "totalEquity": 63793.57, "byClass": [ { "assetClass": "crypto", "positionValue": 24650.81, "sharePctOfInvested": 100, "sharePctOfEquity": 38.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 266, "dateIso": "2026-02-06T02:19:31.100Z", "nModels": 7, "investedCapital": 24478.51, "totalEquity": 63782.16, "byClass": [ { "assetClass": "crypto", "positionValue": 24478.51, "sharePctOfInvested": 100, "sharePctOfEquity": 38.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 267, "dateIso": "2026-02-06T06:21:16.194Z", "nModels": 7, "investedCapital": 24825.76, "totalEquity": 64000.78, "byClass": [ { "assetClass": "crypto", "positionValue": 24825.76, "sharePctOfInvested": 100, "sharePctOfEquity": 38.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 268, "dateIso": "2026-02-06T06:21:40.354Z", "nModels": 7, "investedCapital": 23823.78, "totalEquity": 64001.87, "byClass": [ { "assetClass": "crypto", "positionValue": 23823.78, "sharePctOfInvested": 100, "sharePctOfEquity": 37.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 269, "dateIso": "2026-02-06T06:21:46.939Z", "nModels": 7, "investedCapital": 24149.43, "totalEquity": 64002.96, "byClass": [ { "assetClass": "crypto", "positionValue": 24149.43, "sharePctOfInvested": 100, "sharePctOfEquity": 37.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 270, "dateIso": "2026-02-06T10:23:33.226Z", "nModels": 7, "investedCapital": 24450.46, "totalEquity": 63988.82, "byClass": [ { "assetClass": "crypto", "positionValue": 24450.46, "sharePctOfInvested": 100, "sharePctOfEquity": 38.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 271, "dateIso": "2026-02-06T10:23:38.685Z", "nModels": 7, "investedCapital": 25163.52, "totalEquity": 63987.87, "byClass": [ { "assetClass": "crypto", "positionValue": 25163.52, "sharePctOfInvested": 100, "sharePctOfEquity": 39.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 272, "dateIso": "2026-02-06T10:23:42.776Z", "nModels": 7, "investedCapital": 26250.9, "totalEquity": 63987.38, "byClass": [ { "assetClass": "crypto", "positionValue": 26250.9, "sharePctOfInvested": 100, "sharePctOfEquity": 41 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 273, "dateIso": "2026-02-06T10:24:05.610Z", "nModels": 7, "investedCapital": 25692.93, "totalEquity": 63991.13, "byClass": [ { "assetClass": "crypto", "positionValue": 25692.93, "sharePctOfInvested": 100, "sharePctOfEquity": 40.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 274, "dateIso": "2026-02-06T14:25:33.000Z", "nModels": 7, "investedCapital": 22557.7, "totalEquity": 64102.22, "byClass": [ { "assetClass": "crypto", "positionValue": 22557.7, "sharePctOfInvested": 100, "sharePctOfEquity": 35.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 275, "dateIso": "2026-02-06T14:25:41.650Z", "nModels": 7, "investedCapital": 25881.82, "totalEquity": 64098.23, "byClass": [ { "assetClass": "crypto", "positionValue": 25881.82, "sharePctOfInvested": 100, "sharePctOfEquity": 40.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 276, "dateIso": "2026-02-06T14:25:44.111Z", "nModels": 7, "investedCapital": 25617.16, "totalEquity": 64090.96, "byClass": [ { "assetClass": "crypto", "positionValue": 25617.16, "sharePctOfInvested": 100, "sharePctOfEquity": 40 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 277, "dateIso": "2026-02-06T18:29:19.755Z", "nModels": 7, "investedCapital": 23060.84, "totalEquity": 64533.53, "byClass": [ { "assetClass": "crypto", "positionValue": 23060.84, "sharePctOfInvested": 100, "sharePctOfEquity": 35.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 278, "dateIso": "2026-02-06T18:29:40.466Z", "nModels": 7, "investedCapital": 26198.83, "totalEquity": 64532.46, "byClass": [ { "assetClass": "crypto", "positionValue": 26198.83, "sharePctOfInvested": 100, "sharePctOfEquity": 40.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 279, "dateIso": "2026-02-06T18:29:52.753Z", "nModels": 7, "investedCapital": 26508.73, "totalEquity": 64536.45, "byClass": [ { "assetClass": "crypto", "positionValue": 26508.73, "sharePctOfInvested": 100, "sharePctOfEquity": 41.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 280, "dateIso": "2026-02-06T22:29:12.257Z", "nModels": 7, "investedCapital": 26062.2, "totalEquity": 64802.52, "byClass": [ { "assetClass": "crypto", "positionValue": 26062.2, "sharePctOfInvested": 100, "sharePctOfEquity": 40.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 281, "dateIso": "2026-02-06T22:31:28.352Z", "nModels": 7, "investedCapital": 28863.22, "totalEquity": 64817.89, "byClass": [ { "assetClass": "crypto", "positionValue": 28863.22, "sharePctOfInvested": 100, "sharePctOfEquity": 44.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 282, "dateIso": "2026-02-07T02:29:30.868Z", "nModels": 7, "investedCapital": 26317.48, "totalEquity": 64697.81, "byClass": [ { "assetClass": "crypto", "positionValue": 26317.48, "sharePctOfInvested": 100, "sharePctOfEquity": 40.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 283, "dateIso": "2026-02-07T02:31:42.945Z", "nModels": 7, "investedCapital": 28904.26, "totalEquity": 64678.37, "byClass": [ { "assetClass": "crypto", "positionValue": 28904.26, "sharePctOfInvested": 100, "sharePctOfEquity": 44.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 284, "dateIso": "2026-02-07T06:30:05.849Z", "nModels": 7, "investedCapital": 27327.58, "totalEquity": 64757.98, "byClass": [ { "assetClass": "crypto", "positionValue": 27327.58, "sharePctOfInvested": 100, "sharePctOfEquity": 42.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 285, "dateIso": "2026-02-07T06:33:15.745Z", "nModels": 7, "investedCapital": 27076.41, "totalEquity": 64727.67, "byClass": [ { "assetClass": "crypto", "positionValue": 27076.41, "sharePctOfInvested": 100, "sharePctOfEquity": 41.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 286, "dateIso": "2026-02-07T10:34:44.309Z", "nModels": 7, "investedCapital": 17621.93, "totalEquity": 64090.69, "byClass": [ { "assetClass": "crypto", "positionValue": 17621.93, "sharePctOfInvested": 100, "sharePctOfEquity": 27.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 287, "dateIso": "2026-02-07T10:34:46.896Z", "nModels": 7, "investedCapital": 15458.34, "totalEquity": 64094.85, "byClass": [ { "assetClass": "crypto", "positionValue": 15458.34, "sharePctOfInvested": 100, "sharePctOfEquity": 24.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 288, "dateIso": "2026-02-07T10:35:08.717Z", "nModels": 7, "investedCapital": 17758.9, "totalEquity": 64087.69, "byClass": [ { "assetClass": "crypto", "positionValue": 17758.9, "sharePctOfInvested": 100, "sharePctOfEquity": 27.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 289, "dateIso": "2026-02-07T10:35:10.159Z", "nModels": 7, "investedCapital": 17672.65, "totalEquity": 64091.35, "byClass": [ { "assetClass": "crypto", "positionValue": 17672.65, "sharePctOfInvested": 100, "sharePctOfEquity": 27.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 290, "dateIso": "2026-02-07T14:37:40.922Z", "nModels": 7, "investedCapital": 21228.08, "totalEquity": 64136.13, "byClass": [ { "assetClass": "crypto", "positionValue": 21228.08, "sharePctOfInvested": 100, "sharePctOfEquity": 33.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 291, "dateIso": "2026-02-07T18:37:23.816Z", "nModels": 7, "investedCapital": 21714.53, "totalEquity": 64167.4, "byClass": [ { "assetClass": "crypto", "positionValue": 21714.53, "sharePctOfInvested": 100, "sharePctOfEquity": 33.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 292, "dateIso": "2026-02-07T22:40:33.214Z", "nModels": 7, "investedCapital": 23817.66, "totalEquity": 64125.47, "byClass": [ { "assetClass": "crypto", "positionValue": 23817.66, "sharePctOfInvested": 100, "sharePctOfEquity": 37.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 293, "dateIso": "2026-02-08T02:41:16.097Z", "nModels": 7, "investedCapital": 23682.88, "totalEquity": 64033.76, "byClass": [ { "assetClass": "crypto", "positionValue": 23682.88, "sharePctOfInvested": 100, "sharePctOfEquity": 37 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 294, "dateIso": "2026-02-08T06:41:35.841Z", "nModels": 7, "investedCapital": 22023.27, "totalEquity": 64011.19, "byClass": [ { "assetClass": "crypto", "positionValue": 22023.27, "sharePctOfInvested": 100, "sharePctOfEquity": 34.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 295, "dateIso": "2026-02-08T10:43:20.322Z", "nModels": 7, "investedCapital": 22453.6, "totalEquity": 63979.55, "byClass": [ { "assetClass": "crypto", "positionValue": 22453.6, "sharePctOfInvested": 100, "sharePctOfEquity": 35.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] } ], "summary": { "nCyclesTotal": 295, "nCyclesWithCapital": 295, "nCyclesShareGte80": 0, "firstCycleNumber": 1, "lastCycleNumber": 295, "equitySharePctOfInvestedFirst": 0, "equitySharePctOfInvestedLast": 0, "equitySharePctOfInvestedMin": 0, "equitySharePctOfInvestedMedian": 0, "equitySharePctOfInvestedMax": 0, "firstCycleWithEquityExposure": null, "firstCycleWithEquityExposureDateIso": null, "lastDeployedCycleNumber": 295, "lastDeployedCycleDateIso": "2026-02-08T10:43:20.322Z", "equitySharePctOfInvestedAtLastDeployedCycle": 0 } } }, { "seasonSlug": "season-2", "seasonNumber": 2, "startDate": "2026-02-08", "endDate": "2026-03-08", "cycleIntervalMs": 21600000, "eraId": "intraday", "tradeLogRecoverable": true, "tradesPartial": false, "universe": { "tradeableSymbols": 87, "byClass": [ { "assetClass": "crypto", "symbols": 38 }, { "assetClass": "equity", "symbols": 49 } ], "classesTradedOutsideRecordedUniverse": [] }, "totalTrades": 289, "byClass": [ { "assetClass": "crypto", "trades": 55, "closedLegs": 28, "realizedPnL": -97.23, "realizedPnLIsFloor": false, "distinctSymbols": 17, "distinctModelsTraded": 7, "tradeSharePct": 19, "symbols": [ { "symbol": "BNB", "trades": 7, "closedLegs": 3, "realizedPnL": -72.24, "distinctModels": 3 }, { "symbol": "MKR", "trades": 7, "closedLegs": 3, "realizedPnL": -2.52, "distinctModels": 4 }, { "symbol": "SOL", "trades": 6, "closedLegs": 3, "realizedPnL": -26.16, "distinctModels": 2 }, { "symbol": "APT", "trades": 4, "closedLegs": 2, "realizedPnL": 5.6, "distinctModels": 1 }, { "symbol": "DOT", "trades": 4, "closedLegs": 3, "realizedPnL": 107.41, "distinctModels": 1 }, { "symbol": "PENDLE", "trades": 4, "closedLegs": 2, "realizedPnL": 8.11, "distinctModels": 2 }, { "symbol": "AVAX", "trades": 3, "closedLegs": 2, "realizedPnL": -31.61, "distinctModels": 1 }, { "symbol": "FIL", "trades": 3, "closedLegs": 2, "realizedPnL": -83.86, "distinctModels": 1 }, { "symbol": "AAVE", "trades": 2, "closedLegs": 1, "realizedPnL": -2.08, "distinctModels": 1 }, { "symbol": "ATOM", "trades": 2, "closedLegs": 1, "realizedPnL": 5.49, "distinctModels": 1 }, { "symbol": "COMP", "trades": 2, "closedLegs": 1, "realizedPnL": -49.28, "distinctModels": 1 }, { "symbol": "ETH", "trades": 2, "closedLegs": 1, "realizedPnL": -5.63, "distinctModels": 1 }, { "symbol": "HYPE", "trades": 2, "closedLegs": 1, "realizedPnL": -40.97, "distinctModels": 1 }, { "symbol": "INJ", "trades": 2, "closedLegs": 1, "realizedPnL": 89.29, "distinctModels": 1 }, { "symbol": "SNX", "trades": 2, "closedLegs": 1, "realizedPnL": 6.19, "distinctModels": 1 }, { "symbol": "XRP", "trades": 2, "closedLegs": 1, "realizedPnL": -4.96, "distinctModels": 1 }, { "symbol": "PURR", "trades": 1, "closedLegs": 0, "realizedPnL": 0, "distinctModels": 1 } ], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 28, "nWinningLegs": 12, "winRatePct": 42.9, "pValueVsCoin": 0.571588, "pValueVsCoinIsFloor": false, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "BTC", "distinctBenchmarkPrices": 115, "test": "exact_mcnemar", "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 0, "nExcludedFlatBenchmark": 3, "nEvaluated": 25, "nDummyCorrect": 8, "dummyHitRatePct": 32, "nModelCorrectOnEvaluatedWindows": 11, "modelHitRatePctOnEvaluatedWindows": 44, "modelMinusDummyPctPoints": 12, "nDiscordantModelOnly": 5, "nDiscordantDummyOnly": 2, "pValueVsDummy": 0.453125, "pValueVsDummyIsFloor": false, "pValueWithheldReason": null } }, "seasonContributions": null }, { "assetClass": "equity", "trades": 234, "closedLegs": 110, "realizedPnL": -538.87, "realizedPnLIsFloor": false, "distinctSymbols": 34, "distinctModelsTraded": 8, "tradeSharePct": 81, "symbols": [ { "symbol": "NVDA", "trades": 24, "closedLegs": 14, "realizedPnL": -206.64, "distinctModels": 5 }, { "symbol": "MU", "trades": 18, "closedLegs": 10, "realizedPnL": -93.8, "distinctModels": 4 }, { "symbol": "LRCX", "trades": 17, "closedLegs": 9, "realizedPnL": -5.69, "distinctModels": 6 }, { "symbol": "AMAT", "trades": 16, "closedLegs": 10, "realizedPnL": 422.36, "distinctModels": 4 }, { "symbol": "CAT", "trades": 16, "closedLegs": 9, "realizedPnL": 59.7, "distinctModels": 6 }, { "symbol": "AAPL", "trades": 15, "closedLegs": 7, "realizedPnL": 3.49, "distinctModels": 3 }, { "symbol": "MRK", "trades": 11, "closedLegs": 5, "realizedPnL": -89.52, "distinctModels": 5 }, { "symbol": "ORCL", "trades": 11, "closedLegs": 4, "realizedPnL": -19.84, "distinctModels": 6 }, { "symbol": "JPM", "trades": 10, "closedLegs": 4, "realizedPnL": -85.81, "distinctModels": 4 }, { "symbol": "BRK-B", "trades": 9, "closedLegs": 5, "realizedPnL": -63.55, "distinctModels": 4 }, { "symbol": "CSCO", "trades": 9, "closedLegs": 3, "realizedPnL": -25.56, "distinctModels": 6 }, { "symbol": "GE", "trades": 8, "closedLegs": 4, "realizedPnL": 20.16, "distinctModels": 3 }, { "symbol": "AMD", "trades": 7, "closedLegs": 2, "realizedPnL": -16.7, "distinctModels": 5 }, { "symbol": "C", "trades": 7, "closedLegs": 3, "realizedPnL": -173.51, "distinctModels": 4 }, { "symbol": "AMZN", "trades": 6, "closedLegs": 1, "realizedPnL": -48.23, "distinctModels": 4 }, { "symbol": "AVGO", "trades": 6, "closedLegs": 2, "realizedPnL": -33.77, "distinctModels": 4 }, { "symbol": "IBM", "trades": 5, "closedLegs": 2, "realizedPnL": -13.24, "distinctModels": 2 }, { "symbol": "MCD", "trades": 5, "closedLegs": 3, "realizedPnL": -11.79, "distinctModels": 2 }, { "symbol": "PM", "trades": 5, "closedLegs": 3, "realizedPnL": -27.09, "distinctModels": 2 }, { "symbol": "WMT", "trades": 4, "closedLegs": 2, "realizedPnL": -48.73, "distinctModels": 2 }, { "symbol": "GS", "trades": 3, "closedLegs": 1, "realizedPnL": -19.1, "distinctModels": 2 }, { "symbol": "XOM", "trades": 3, "closedLegs": 1, "realizedPnL": -12.13, "distinctModels": 2 }, { "symbol": "ABBV", "trades": 2, "closedLegs": 1, "realizedPnL": -18.24, "distinctModels": 1 }, { "symbol": "AXP", "trades": 2, "closedLegs": 0, "realizedPnL": 0, "distinctModels": 2 }, { "symbol": "KO", "trades": 2, "closedLegs": 1, "realizedPnL": -34.12, "distinctModels": 1 }, { "symbol": "LIN", "trades": 2, "closedLegs": 1, "realizedPnL": 0.75, "distinctModels": 1 }, { "symbol": "LLY", "trades": 2, "closedLegs": 1, "realizedPnL": -0.83, "distinctModels": 1 }, { "symbol": "RTX", "trades": 2, "closedLegs": 1, "realizedPnL": 3.65, "distinctModels": 1 }, { "symbol": "UNH", "trades": 2, "closedLegs": 1, "realizedPnL": -1.1, "distinctModels": 1 }, { "symbol": "GOOGL", "trades": 1, "closedLegs": 0, "realizedPnL": 0, "distinctModels": 1 }, { "symbol": "META", "trades": 1, "closedLegs": 0, "realizedPnL": 0, "distinctModels": 1 }, { "symbol": "MSFT", "trades": 1, "closedLegs": 0, "realizedPnL": 0, "distinctModels": 1 }, { "symbol": "PLTR", "trades": 1, "closedLegs": 0, "realizedPnL": 0, "distinctModels": 1 }, { "symbol": "TMO", "trades": 1, "closedLegs": 0, "realizedPnL": 0, "distinctModels": 1 } ], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 110, "nWinningLegs": 43, "winRatePct": 39.1, "pValueVsCoin": 0.027851, "pValueVsCoinIsFloor": false, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "SPY", "distinctBenchmarkPrices": 43, "test": "exact_mcnemar", "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 0, "nExcludedFlatBenchmark": 10, "nEvaluated": 100, "nDummyCorrect": 47, "dummyHitRatePct": 47, "nModelCorrectOnEvaluatedWindows": 43, "modelHitRatePctOnEvaluatedWindows": 43, "modelMinusDummyPctPoints": -4, "nDiscordantModelOnly": 24, "nDiscordantDummyOnly": 28, "pValueVsDummy": 0.677809, "pValueVsDummyIsFloor": false, "pValueWithheldReason": null } }, "seasonContributions": null } ], "perModel": [ { "competitorId": "alibaba", "modelName": "Qwen3", "names": [ { "seasonSlug": "season-2", "modelName": "Qwen3", "source": "season_archive" } ], "trades": 12, "byClass": [ { "assetClass": "crypto", "trades": 3, "closedLegs": 1, "realizedPnL": -32.83, "sharePctOfModelTrades": 25 }, { "assetClass": "equity", "trades": 9, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 75 } ], "equitySharePctOfTrades": 75 }, { "competitorId": "anthropic", "modelName": "Claude Haiku 4.5", "names": [ { "seasonSlug": "season-2", "modelName": "Claude Haiku 4.5", "source": "season_archive" } ], "trades": 10, "byClass": [ { "assetClass": "crypto", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 }, { "assetClass": "equity", "trades": 10, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 100 } ], "equitySharePctOfTrades": 100 }, { "competitorId": "deepseek", "modelName": "DeepSeek R1", "names": [ { "seasonSlug": "season-2", "modelName": "DeepSeek R1", "source": "season_archive" } ], "trades": 16, "byClass": [ { "assetClass": "crypto", "trades": 9, "closedLegs": 3, "realizedPnL": -29.38, "sharePctOfModelTrades": 56.3 }, { "assetClass": "equity", "trades": 7, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 43.8 } ], "equitySharePctOfTrades": 43.8 }, { "competitorId": "google", "modelName": "Gemini 3.0 Flash", "names": [ { "seasonSlug": "season-2", "modelName": "Gemini 3.0 Flash", "source": "season_archive" } ], "trades": 84, "byClass": [ { "assetClass": "crypto", "trades": 18, "closedLegs": 10, "realizedPnL": -117.28, "sharePctOfModelTrades": 21.4 }, { "assetClass": "equity", "trades": 66, "closedLegs": 34, "realizedPnL": -190.01, "sharePctOfModelTrades": 78.6 } ], "equitySharePctOfTrades": 78.6 }, { "competitorId": "minimax", "modelName": "MiniMax M2.5", "names": [ { "seasonSlug": "season-2", "modelName": "MiniMax M2.5", "source": "registry_era_map" } ], "trades": 29, "byClass": [ { "assetClass": "crypto", "trades": 2, "closedLegs": 1, "realizedPnL": -35.27, "sharePctOfModelTrades": 6.9 }, { "assetClass": "equity", "trades": 27, "closedLegs": 15, "realizedPnL": -55.76, "sharePctOfModelTrades": 93.1 } ], "equitySharePctOfTrades": 93.1 }, { "competitorId": "moonshot", "modelName": "Kimi K2", "names": [ { "seasonSlug": "season-2", "modelName": "Kimi K2", "source": "season_archive" } ], "trades": 13, "byClass": [ { "assetClass": "crypto", "trades": 3, "closedLegs": 1, "realizedPnL": -4.43, "sharePctOfModelTrades": 23.1 }, { "assetClass": "equity", "trades": 10, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 76.9 } ], "equitySharePctOfTrades": 76.9 }, { "competitorId": "openai", "modelName": "GPT-5 Mini", "names": [ { "seasonSlug": "season-2", "modelName": "GPT-5 Mini", "source": "season_archive" } ], "trades": 67, "byClass": [ { "assetClass": "crypto", "trades": 18, "closedLegs": 11, "realizedPnL": 115.78, "sharePctOfModelTrades": 26.9 }, { "assetClass": "equity", "trades": 49, "closedLegs": 32, "realizedPnL": -182.31, "sharePctOfModelTrades": 73.1 } ], "equitySharePctOfTrades": 73.1 }, { "competitorId": "xai", "modelName": "Grok 4-1 Fast", "names": [ { "seasonSlug": "season-2", "modelName": "Grok 4-1 Fast", "source": "season_archive" } ], "trades": 58, "byClass": [ { "assetClass": "crypto", "trades": 2, "closedLegs": 1, "realizedPnL": 6.19, "sharePctOfModelTrades": 3.4 }, { "assetClass": "equity", "trades": 56, "closedLegs": 29, "realizedPnL": -110.79, "sharePctOfModelTrades": 96.6 } ], "equitySharePctOfTrades": 96.6 } ], "exposure": { "points": [ { "cycleNumber": 1, "dateIso": "2026-02-08T15:01:39.141Z", "nModels": 7, "investedCapital": 0, "totalEquity": 70000, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": null, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": null, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 2, "dateIso": "2026-02-08T15:11:16.526Z", "nModels": 7, "investedCapital": 6525.47, "totalEquity": 69993.47, "byClass": [ { "assetClass": "crypto", "positionValue": 1330.67, "sharePctOfInvested": 20.4, "sharePctOfEquity": 1.9 }, { "assetClass": "equity", "positionValue": 5194.8, "sharePctOfInvested": 79.6, "sharePctOfEquity": 7.4 } ] }, { "cycleNumber": 3, "dateIso": "2026-02-08T15:16:58.269Z", "nModels": 7, "investedCapital": 30081.32, "totalEquity": 69969.32, "byClass": [ { "assetClass": "crypto", "positionValue": 7054.37, "sharePctOfInvested": 23.5, "sharePctOfEquity": 10.1 }, { "assetClass": "equity", "positionValue": 23026.95, "sharePctOfInvested": 76.5, "sharePctOfEquity": 32.9 } ] }, { "cycleNumber": 4, "dateIso": "2026-02-08T19:09:24.026Z", "nModels": 6, "investedCapital": 33843.58, "totalEquity": 59937.64, "byClass": [ { "assetClass": "crypto", "positionValue": 5865.02, "sharePctOfInvested": 17.3, "sharePctOfEquity": 9.8 }, { "assetClass": "equity", "positionValue": 27978.56, "sharePctOfInvested": 82.7, "sharePctOfEquity": 46.7 } ] }, { "cycleNumber": 5, "dateIso": "2026-02-08T23:23:43.884Z", "nModels": 6, "investedCapital": 39519.36, "totalEquity": 59920.85, "byClass": [ { "assetClass": "crypto", "positionValue": 6637.14, "sharePctOfInvested": 16.8, "sharePctOfEquity": 11.1 }, { "assetClass": "equity", "positionValue": 32882.23, "sharePctOfInvested": 83.2, "sharePctOfEquity": 54.9 } ] }, { "cycleNumber": 6, "dateIso": "2026-02-09T03:23:04.714Z", "nModels": 6, "investedCapital": 41158.28, "totalEquity": 59897.01, "byClass": [ { "assetClass": "crypto", "positionValue": 7700.08, "sharePctOfInvested": 18.7, "sharePctOfEquity": 12.9 }, { "assetClass": "equity", "positionValue": 33458.21, "sharePctOfInvested": 81.3, "sharePctOfEquity": 55.9 } ] }, { "cycleNumber": 7, "dateIso": "2026-02-09T07:25:35.943Z", "nModels": 3, "investedCapital": 22768.65, "totalEquity": 29966.89, "byClass": [ { "assetClass": "crypto", "positionValue": 2664.98, "sharePctOfInvested": 11.7, "sharePctOfEquity": 8.9 }, { "assetClass": "equity", "positionValue": 20103.67, "sharePctOfInvested": 88.3, "sharePctOfEquity": 67.1 } ] }, { "cycleNumber": 8, "dateIso": "2026-02-09T11:29:48.137Z", "nModels": 7, "investedCapital": 49457.83, "totalEquity": 69762.13, "byClass": [ { "assetClass": "crypto", "positionValue": 7767.27, "sharePctOfInvested": 15.7, "sharePctOfEquity": 11.1 }, { "assetClass": "equity", "positionValue": 41690.56, "sharePctOfInvested": 84.3, "sharePctOfEquity": 59.8 } ] }, { "cycleNumber": 9, "dateIso": "2026-02-09T15:33:48.068Z", "nModels": 7, "investedCapital": 53277.53, "totalEquity": 70170.41, "byClass": [ { "assetClass": "crypto", "positionValue": 7832.41, "sharePctOfInvested": 14.7, "sharePctOfEquity": 11.2 }, { "assetClass": "equity", "positionValue": 45445.12, "sharePctOfInvested": 85.3, "sharePctOfEquity": 64.8 } ] }, { "cycleNumber": 10, "dateIso": "2026-02-09T19:37:08.506Z", "nModels": 7, "investedCapital": 55277.55, "totalEquity": 70743.45, "byClass": [ { "assetClass": "crypto", "positionValue": 7169.96, "sharePctOfInvested": 13, "sharePctOfEquity": 10.1 }, { "assetClass": "equity", "positionValue": 48107.59, "sharePctOfInvested": 87, "sharePctOfEquity": 68 } ] }, { "cycleNumber": 11, "dateIso": "2026-02-09T23:37:52.061Z", "nModels": 7, "investedCapital": 56156.1, "totalEquity": 70466.84, "byClass": [ { "assetClass": "crypto", "positionValue": 7156.55, "sharePctOfInvested": 12.7, "sharePctOfEquity": 10.2 }, { "assetClass": "equity", "positionValue": 48999.55, "sharePctOfInvested": 87.3, "sharePctOfEquity": 69.5 } ] }, { "cycleNumber": 12, "dateIso": "2026-02-10T03:41:55.561Z", "nModels": 7, "investedCapital": 57246.72, "totalEquity": 70423.84, "byClass": [ { "assetClass": "crypto", "positionValue": 7137.75, "sharePctOfInvested": 12.5, "sharePctOfEquity": 10.1 }, { "assetClass": "equity", "positionValue": 50108.96, "sharePctOfInvested": 87.5, "sharePctOfEquity": 71.2 } ] }, { "cycleNumber": 13, "dateIso": "2026-02-10T07:45:17.083Z", "nModels": 7, "investedCapital": 58232.73, "totalEquity": 70428.06, "byClass": [ { "assetClass": "crypto", "positionValue": 7130.72, "sharePctOfInvested": 12.2, "sharePctOfEquity": 10.1 }, { "assetClass": "equity", "positionValue": 51102.01, "sharePctOfInvested": 87.8, "sharePctOfEquity": 72.6 } ] }, { "cycleNumber": 14, "dateIso": "2026-02-10T11:47:06.854Z", "nModels": 7, "investedCapital": 59142.17, "totalEquity": 70460.68, "byClass": [ { "assetClass": "crypto", "positionValue": 7152.67, "sharePctOfInvested": 12.1, "sharePctOfEquity": 10.2 }, { "assetClass": "equity", "positionValue": 51989.5, "sharePctOfInvested": 87.9, "sharePctOfEquity": 73.8 } ] }, { "cycleNumber": 15, "dateIso": "2026-02-10T15:50:58.270Z", "nModels": 7, "investedCapital": 59200.31, "totalEquity": 70448.63, "byClass": [ { "assetClass": "crypto", "positionValue": 6364.61, "sharePctOfInvested": 10.8, "sharePctOfEquity": 9 }, { "assetClass": "equity", "positionValue": 52835.7, "sharePctOfInvested": 89.2, "sharePctOfEquity": 75 } ] }, { "cycleNumber": 16, "dateIso": "2026-02-10T19:49:47.114Z", "nModels": 7, "investedCapital": 58835.09, "totalEquity": 70101.72, "byClass": [ { "assetClass": "crypto", "positionValue": 6352.23, "sharePctOfInvested": 10.8, "sharePctOfEquity": 9.1 }, { "assetClass": "equity", "positionValue": 52482.85, "sharePctOfInvested": 89.2, "sharePctOfEquity": 74.9 } ] }, { "cycleNumber": 17, "dateIso": "2026-02-10T23:51:02.250Z", "nModels": 7, "investedCapital": 58780.96, "totalEquity": 70068.42, "byClass": [ { "assetClass": "crypto", "positionValue": 6350.48, "sharePctOfInvested": 10.8, "sharePctOfEquity": 9.1 }, { "assetClass": "equity", "positionValue": 52430.49, "sharePctOfInvested": 89.2, "sharePctOfEquity": 74.8 } ] }, { "cycleNumber": 18, "dateIso": "2026-02-11T07:56:36.251Z", "nModels": 7, "investedCapital": 58738.66, "totalEquity": 70020.14, "byClass": [ { "assetClass": "crypto", "positionValue": 6308.18, "sharePctOfInvested": 10.7, "sharePctOfEquity": 9 }, { "assetClass": "equity", "positionValue": 52430.49, "sharePctOfInvested": 89.3, "sharePctOfEquity": 74.9 } ] }, { "cycleNumber": 19, "dateIso": "2026-02-11T11:55:09.560Z", "nModels": 7, "investedCapital": 59061.75, "totalEquity": 70017.77, "byClass": [ { "assetClass": "crypto", "positionValue": 6631.26, "sharePctOfInvested": 11.2, "sharePctOfEquity": 9.5 }, { "assetClass": "equity", "positionValue": 52430.49, "sharePctOfInvested": 88.8, "sharePctOfEquity": 74.9 } ] }, { "cycleNumber": 20, "dateIso": "2026-02-11T15:59:07.514Z", "nModels": 7, "investedCapital": 59341.69, "totalEquity": 69992.52, "byClass": [ { "assetClass": "crypto", "positionValue": 6619.04, "sharePctOfInvested": 11.2, "sharePctOfEquity": 9.5 }, { "assetClass": "equity", "positionValue": 52722.65, "sharePctOfInvested": 88.8, "sharePctOfEquity": 75.3 } ] }, { "cycleNumber": 21, "dateIso": "2026-02-11T19:58:30.162Z", "nModels": 7, "investedCapital": 59963.51, "totalEquity": 70288.49, "byClass": [ { "assetClass": "crypto", "positionValue": 6652.49, "sharePctOfInvested": 11.1, "sharePctOfEquity": 9.5 }, { "assetClass": "equity", "positionValue": 53311.02, "sharePctOfInvested": 88.9, "sharePctOfEquity": 75.8 } ] }, { "cycleNumber": 22, "dateIso": "2026-02-12T00:00:39.493Z", "nModels": 7, "investedCapital": 59982.94, "totalEquity": 70101.28, "byClass": [ { "assetClass": "crypto", "positionValue": 6626.66, "sharePctOfInvested": 11, "sharePctOfEquity": 9.5 }, { "assetClass": "equity", "positionValue": 53356.28, "sharePctOfInvested": 89, "sharePctOfEquity": 76.1 } ] }, { "cycleNumber": 23, "dateIso": "2026-02-12T03:59:55.187Z", "nModels": 7, "investedCapital": 60053.73, "totalEquity": 70117.1, "byClass": [ { "assetClass": "crypto", "positionValue": 6697.49, "sharePctOfInvested": 11.2, "sharePctOfEquity": 9.6 }, { "assetClass": "equity", "positionValue": 53356.23, "sharePctOfInvested": 88.8, "sharePctOfEquity": 76.1 } ] }, { "cycleNumber": 24, "dateIso": "2026-02-12T08:02:37.993Z", "nModels": 7, "investedCapital": 60075.75, "totalEquity": 70145.84, "byClass": [ { "assetClass": "crypto", "positionValue": 6719.52, "sharePctOfInvested": 11.2, "sharePctOfEquity": 9.6 }, { "assetClass": "equity", "positionValue": 53356.23, "sharePctOfInvested": 88.8, "sharePctOfEquity": 76.1 } ] }, { "cycleNumber": 25, "dateIso": "2026-02-12T12:00:29.941Z", "nModels": 7, "investedCapital": 60103.36, "totalEquity": 70135.67, "byClass": [ { "assetClass": "crypto", "positionValue": 6747.13, "sharePctOfInvested": 11.2, "sharePctOfEquity": 9.6 }, { "assetClass": "equity", "positionValue": 53356.23, "sharePctOfInvested": 88.8, "sharePctOfEquity": 76.1 } ] }, { "cycleNumber": 26, "dateIso": "2026-02-12T16:01:36.062Z", "nModels": 7, "investedCapital": 59439.01, "totalEquity": 69559.24, "byClass": [ { "assetClass": "crypto", "positionValue": 6700.7, "sharePctOfInvested": 11.3, "sharePctOfEquity": 9.6 }, { "assetClass": "equity", "positionValue": 52738.31, "sharePctOfInvested": 88.7, "sharePctOfEquity": 75.8 } ] }, { "cycleNumber": 27, "dateIso": "2026-02-12T20:00:46.916Z", "nModels": 7, "investedCapital": 58996.29, "totalEquity": 69181.16, "byClass": [ { "assetClass": "crypto", "positionValue": 6676.84, "sharePctOfInvested": 11.3, "sharePctOfEquity": 9.7 }, { "assetClass": "equity", "positionValue": 52319.45, "sharePctOfInvested": 88.7, "sharePctOfEquity": 75.6 } ] }, { "cycleNumber": 28, "dateIso": "2026-02-13T00:07:07.171Z", "nModels": 7, "investedCapital": 58601.87, "totalEquity": 68802.47, "byClass": [ { "assetClass": "crypto", "positionValue": 6704.78, "sharePctOfInvested": 11.4, "sharePctOfEquity": 9.7 }, { "assetClass": "equity", "positionValue": 51897.09, "sharePctOfInvested": 88.6, "sharePctOfEquity": 75.4 } ] }, { "cycleNumber": 29, "dateIso": "2026-02-13T04:06:23.882Z", "nModels": 7, "investedCapital": 58582.24, "totalEquity": 68790.76, "byClass": [ { "assetClass": "crypto", "positionValue": 6685.15, "sharePctOfInvested": 11.4, "sharePctOfEquity": 9.7 }, { "assetClass": "equity", "positionValue": 51897.09, "sharePctOfInvested": 88.6, "sharePctOfEquity": 75.4 } ] }, { "cycleNumber": 30, "dateIso": "2026-02-13T08:07:42.247Z", "nModels": 7, "investedCapital": 58565.3, "totalEquity": 68779.63, "byClass": [ { "assetClass": "crypto", "positionValue": 6668.21, "sharePctOfInvested": 11.4, "sharePctOfEquity": 9.7 }, { "assetClass": "equity", "positionValue": 51897.09, "sharePctOfInvested": 88.6, "sharePctOfEquity": 75.5 } ] }, { "cycleNumber": 31, "dateIso": "2026-02-13T12:05:22.458Z", "nModels": 7, "investedCapital": 58568.78, "totalEquity": 68793.63, "byClass": [ { "assetClass": "crypto", "positionValue": 6671.69, "sharePctOfInvested": 11.4, "sharePctOfEquity": 9.7 }, { "assetClass": "equity", "positionValue": 51897.09, "sharePctOfInvested": 88.6, "sharePctOfEquity": 75.4 } ] }, { "cycleNumber": 32, "dateIso": "2026-02-13T16:10:09.572Z", "nModels": 7, "investedCapital": 58768.94, "totalEquity": 68922.44, "byClass": [ { "assetClass": "crypto", "positionValue": 6727.88, "sharePctOfInvested": 11.4, "sharePctOfEquity": 9.8 }, { "assetClass": "equity", "positionValue": 52041.05, "sharePctOfInvested": 88.6, "sharePctOfEquity": 75.5 } ] }, { "cycleNumber": 33, "dateIso": "2026-02-13T22:14:17.343Z", "nModels": 3, "investedCapital": 15016.63, "totalEquity": 29740, "byClass": [ { "assetClass": "crypto", "positionValue": 1951.52, "sharePctOfInvested": 13, "sharePctOfEquity": 6.6 }, { "assetClass": "equity", "positionValue": 13065.11, "sharePctOfInvested": 87, "sharePctOfEquity": 43.9 } ] }, { "cycleNumber": 34, "dateIso": "2026-02-14T04:13:40.936Z", "nModels": 3, "investedCapital": 15856.65, "totalEquity": 29745.94, "byClass": [ { "assetClass": "crypto", "positionValue": 1878.33, "sharePctOfInvested": 11.8, "sharePctOfEquity": 6.3 }, { "assetClass": "equity", "positionValue": 13978.32, "sharePctOfInvested": 88.2, "sharePctOfEquity": 47 } ] }, { "cycleNumber": 35, "dateIso": "2026-02-14T10:19:32.820Z", "nModels": 3, "investedCapital": 16514.77, "totalEquity": 29745.66, "byClass": [ { "assetClass": "crypto", "positionValue": 982.01, "sharePctOfInvested": 5.9, "sharePctOfEquity": 3.3 }, { "assetClass": "equity", "positionValue": 15532.76, "sharePctOfInvested": 94.1, "sharePctOfEquity": 52.2 } ] }, { "cycleNumber": 36, "dateIso": "2026-02-14T16:27:33.232Z", "nModels": 4, "investedCapital": 17613.16, "totalEquity": 39742.25, "byClass": [ { "assetClass": "crypto", "positionValue": 2080.4, "sharePctOfInvested": 11.8, "sharePctOfEquity": 5.2 }, { "assetClass": "equity", "positionValue": 15532.76, "sharePctOfInvested": 88.2, "sharePctOfEquity": 39.1 } ] }, { "cycleNumber": 37, "dateIso": "2026-02-14T22:25:10.219Z", "nModels": 4, "investedCapital": 16698.09, "totalEquity": 39718.84, "byClass": [ { "assetClass": "crypto", "positionValue": 2101.33, "sharePctOfInvested": 12.6, "sharePctOfEquity": 5.3 }, { "assetClass": "equity", "positionValue": 14596.76, "sharePctOfInvested": 87.4, "sharePctOfEquity": 36.8 } ] }, { "cycleNumber": 38, "dateIso": "2026-02-15T04:42:41.388Z", "nModels": 4, "investedCapital": 16680.6, "totalEquity": 39699.62, "byClass": [ { "assetClass": "crypto", "positionValue": 83, "sharePctOfInvested": 0.5, "sharePctOfEquity": 0.2 }, { "assetClass": "equity", "positionValue": 16597.6, "sharePctOfInvested": 99.5, "sharePctOfEquity": 41.8 } ] }, { "cycleNumber": 39, "dateIso": "2026-02-15T10:30:12.305Z", "nModels": 4, "investedCapital": 17377.45, "totalEquity": 39699.07, "byClass": [ { "assetClass": "crypto", "positionValue": 83.16, "sharePctOfInvested": 0.5, "sharePctOfEquity": 0.2 }, { "assetClass": "equity", "positionValue": 17294.29, "sharePctOfInvested": 99.5, "sharePctOfEquity": 43.6 } ] }, { "cycleNumber": 40, "dateIso": "2026-02-15T16:34:35.863Z", "nModels": 4, "investedCapital": 18290.02, "totalEquity": 39692.76, "byClass": [ { "assetClass": "crypto", "positionValue": 1606.69, "sharePctOfInvested": 8.8, "sharePctOfEquity": 4 }, { "assetClass": "equity", "positionValue": 16683.33, "sharePctOfInvested": 91.2, "sharePctOfEquity": 42 } ] }, { "cycleNumber": 41, "dateIso": "2026-02-15T22:33:01.458Z", "nModels": 4, "investedCapital": 17088.09, "totalEquity": 39639.22, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 17088.09, "sharePctOfInvested": 100, "sharePctOfEquity": 43.1 } ] }, { "cycleNumber": 42, "dateIso": "2026-02-16T04:36:57.265Z", "nModels": 4, "investedCapital": 19568.2, "totalEquity": 39636.74, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 19568.2, "sharePctOfInvested": 100, "sharePctOfEquity": 49.4 } ] }, { "cycleNumber": 43, "dateIso": "2026-02-16T10:29:28.492Z", "nModels": 4, "investedCapital": 20097.28, "totalEquity": 39635.85, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 20097.28, "sharePctOfInvested": 100, "sharePctOfEquity": 50.7 } ] }, { "cycleNumber": 44, "dateIso": "2026-02-16T16:29:51.065Z", "nModels": 4, "investedCapital": 18689.21, "totalEquity": 39628.37, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 18689.21, "sharePctOfInvested": 100, "sharePctOfEquity": 47.2 } ] }, { "cycleNumber": 45, "dateIso": "2026-02-16T22:36:54.613Z", "nModels": 4, "investedCapital": 18842.24, "totalEquity": 39625.41, "byClass": [ { "assetClass": "crypto", "positionValue": 642.86, "sharePctOfInvested": 3.4, "sharePctOfEquity": 1.6 }, { "assetClass": "equity", "positionValue": 18199.39, "sharePctOfInvested": 96.6, "sharePctOfEquity": 45.9 } ] }, { "cycleNumber": 46, "dateIso": "2026-02-17T08:10:16.864Z", "nModels": 4, "investedCapital": 18831.92, "totalEquity": 39615.08, "byClass": [ { "assetClass": "crypto", "positionValue": 632.53, "sharePctOfInvested": 3.4, "sharePctOfEquity": 1.6 }, { "assetClass": "equity", "positionValue": 18199.39, "sharePctOfInvested": 96.6, "sharePctOfEquity": 45.9 } ] }, { "cycleNumber": 47, "dateIso": "2026-02-17T14:23:08.326Z", "nModels": 4, "investedCapital": 18581.57, "totalEquity": 39619.53, "byClass": [ { "assetClass": "crypto", "positionValue": 638.95, "sharePctOfInvested": 3.4, "sharePctOfEquity": 1.6 }, { "assetClass": "equity", "positionValue": 17942.62, "sharePctOfInvested": 96.6, "sharePctOfEquity": 45.3 } ] }, { "cycleNumber": 48, "dateIso": "2026-02-17T20:30:39.005Z", "nModels": 4, "investedCapital": 17520.16, "totalEquity": 39661.77, "byClass": [ { "assetClass": "crypto", "positionValue": 623.32, "sharePctOfInvested": 3.6, "sharePctOfEquity": 1.6 }, { "assetClass": "equity", "positionValue": 16896.84, "sharePctOfInvested": 96.4, "sharePctOfEquity": 42.6 } ] }, { "cycleNumber": 49, "dateIso": "2026-02-18T02:31:22.905Z", "nModels": 4, "investedCapital": 20932.11, "totalEquity": 39648.69, "byClass": [ { "assetClass": "crypto", "positionValue": 628.62, "sharePctOfInvested": 3, "sharePctOfEquity": 1.6 }, { "assetClass": "equity", "positionValue": 20303.49, "sharePctOfInvested": 97, "sharePctOfEquity": 51.2 } ] }, { "cycleNumber": 50, "dateIso": "2026-02-18T08:38:26.877Z", "nModels": 4, "investedCapital": 21032.12, "totalEquity": 39660.08, "byClass": [ { "assetClass": "crypto", "positionValue": 642.02, "sharePctOfInvested": 3.1, "sharePctOfEquity": 1.6 }, { "assetClass": "equity", "positionValue": 20390.1, "sharePctOfInvested": 96.9, "sharePctOfEquity": 51.4 } ] }, { "cycleNumber": 51, "dateIso": "2026-02-18T14:36:21.465Z", "nModels": 4, "investedCapital": 22360.28, "totalEquity": 39774.81, "byClass": [ { "assetClass": "crypto", "positionValue": 658.49, "sharePctOfInvested": 2.9, "sharePctOfEquity": 1.7 }, { "assetClass": "equity", "positionValue": 21701.79, "sharePctOfInvested": 97.1, "sharePctOfEquity": 54.6 } ] }, { "cycleNumber": 52, "dateIso": "2026-02-18T20:46:29.815Z", "nModels": 4, "investedCapital": 21031.58, "totalEquity": 39852.79, "byClass": [ { "assetClass": "crypto", "positionValue": 676.63, "sharePctOfInvested": 3.2, "sharePctOfEquity": 1.7 }, { "assetClass": "equity", "positionValue": 20354.95, "sharePctOfInvested": 96.8, "sharePctOfEquity": 51.1 } ] }, { "cycleNumber": 53, "dateIso": "2026-02-19T02:38:29.126Z", "nModels": 4, "investedCapital": 22445.55, "totalEquity": 39916.5, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 22445.55, "sharePctOfInvested": 100, "sharePctOfEquity": 56.2 } ] }, { "cycleNumber": 54, "dateIso": "2026-02-19T08:39:38.497Z", "nModels": 4, "investedCapital": 23089.73, "totalEquity": 39915.86, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 23089.73, "sharePctOfInvested": 100, "sharePctOfEquity": 57.8 } ] }, { "cycleNumber": 55, "dateIso": "2026-02-19T14:41:25.572Z", "nModels": 4, "investedCapital": 19684.87, "totalEquity": 39610.76, "byClass": [ { "assetClass": "crypto", "positionValue": 465.16, "sharePctOfInvested": 2.4, "sharePctOfEquity": 1.2 }, { "assetClass": "equity", "positionValue": 19219.71, "sharePctOfInvested": 97.6, "sharePctOfEquity": 48.5 } ] }, { "cycleNumber": 56, "dateIso": "2026-02-19T21:22:30.772Z", "nModels": 4, "investedCapital": 20628.82, "totalEquity": 39801.46, "byClass": [ { "assetClass": "crypto", "positionValue": 1267.88, "sharePctOfInvested": 6.1, "sharePctOfEquity": 3.2 }, { "assetClass": "equity", "positionValue": 19360.94, "sharePctOfInvested": 93.9, "sharePctOfEquity": 48.6 } ] }, { "cycleNumber": 57, "dateIso": "2026-02-20T03:25:48.518Z", "nModels": 4, "investedCapital": 19328.31, "totalEquity": 39798.82, "byClass": [ { "assetClass": "crypto", "positionValue": 468.94, "sharePctOfInvested": 2.4, "sharePctOfEquity": 1.2 }, { "assetClass": "equity", "positionValue": 18859.37, "sharePctOfInvested": 97.6, "sharePctOfEquity": 47.4 } ] }, { "cycleNumber": 58, "dateIso": "2026-02-20T09:28:26.026Z", "nModels": 4, "investedCapital": 21795.76, "totalEquity": 39806.52, "byClass": [ { "assetClass": "crypto", "positionValue": 479.1, "sharePctOfInvested": 2.2, "sharePctOfEquity": 1.2 }, { "assetClass": "equity", "positionValue": 21316.66, "sharePctOfInvested": 97.8, "sharePctOfEquity": 53.6 } ] }, { "cycleNumber": 59, "dateIso": "2026-02-20T15:29:32.106Z", "nModels": 4, "investedCapital": 22044.4, "totalEquity": 40112.66, "byClass": [ { "assetClass": "crypto", "positionValue": 495.63, "sharePctOfInvested": 2.2, "sharePctOfEquity": 1.2 }, { "assetClass": "equity", "positionValue": 21548.78, "sharePctOfInvested": 97.8, "sharePctOfEquity": 53.7 } ] }, { "cycleNumber": 60, "dateIso": "2026-02-20T21:29:38.211Z", "nModels": 4, "investedCapital": 22127.59, "totalEquity": 40214.72, "byClass": [ { "assetClass": "crypto", "positionValue": 497.33, "sharePctOfInvested": 2.2, "sharePctOfEquity": 1.2 }, { "assetClass": "equity", "positionValue": 21630.26, "sharePctOfInvested": 97.8, "sharePctOfEquity": 53.8 } ] }, { "cycleNumber": 61, "dateIso": "2026-02-21T03:33:03.904Z", "nModels": 4, "investedCapital": 22774.22, "totalEquity": 40220.64, "byClass": [ { "assetClass": "crypto", "positionValue": 508.52, "sharePctOfInvested": 2.2, "sharePctOfEquity": 1.3 }, { "assetClass": "equity", "positionValue": 22265.7, "sharePctOfInvested": 97.8, "sharePctOfEquity": 55.4 } ] }, { "cycleNumber": 62, "dateIso": "2026-02-21T09:32:09.160Z", "nModels": 4, "investedCapital": 22803.39, "totalEquity": 40249.81, "byClass": [ { "assetClass": "crypto", "positionValue": 537.69, "sharePctOfInvested": 2.4, "sharePctOfEquity": 1.3 }, { "assetClass": "equity", "positionValue": 22265.7, "sharePctOfInvested": 97.6, "sharePctOfEquity": 55.3 } ] }, { "cycleNumber": 63, "dateIso": "2026-02-21T15:36:55.484Z", "nModels": 4, "investedCapital": 22734.58, "totalEquity": 40270, "byClass": [ { "assetClass": "crypto", "positionValue": 561.55, "sharePctOfInvested": 2.5, "sharePctOfEquity": 1.4 }, { "assetClass": "equity", "positionValue": 22173.03, "sharePctOfInvested": 97.5, "sharePctOfEquity": 55.1 } ] }, { "cycleNumber": 64, "dateIso": "2026-02-23T21:55:21.276Z", "nModels": 4, "investedCapital": 19892.4, "totalEquity": 40130.61, "byClass": [ { "assetClass": "crypto", "positionValue": 1748.27, "sharePctOfInvested": 8.8, "sharePctOfEquity": 4.4 }, { "assetClass": "equity", "positionValue": 18144.13, "sharePctOfInvested": 91.2, "sharePctOfEquity": 45.2 } ] }, { "cycleNumber": 65, "dateIso": "2026-02-24T03:54:50.822Z", "nModels": 4, "investedCapital": 20439.17, "totalEquity": 40152.09, "byClass": [ { "assetClass": "crypto", "positionValue": 2295.05, "sharePctOfInvested": 11.2, "sharePctOfEquity": 5.7 }, { "assetClass": "equity", "positionValue": 18144.13, "sharePctOfInvested": 88.8, "sharePctOfEquity": 45.2 } ] }, { "cycleNumber": 66, "dateIso": "2026-02-24T09:53:46.487Z", "nModels": 4, "investedCapital": 19003.56, "totalEquity": 40157.2, "byClass": [ { "assetClass": "crypto", "positionValue": 859.43, "sharePctOfInvested": 4.5, "sharePctOfEquity": 2.1 }, { "assetClass": "equity", "positionValue": 18144.13, "sharePctOfInvested": 95.5, "sharePctOfEquity": 45.2 } ] }, { "cycleNumber": 67, "dateIso": "2026-02-24T15:57:42.087Z", "nModels": 4, "investedCapital": 19346.52, "totalEquity": 40227.95, "byClass": [ { "assetClass": "crypto", "positionValue": 860.85, "sharePctOfInvested": 4.4, "sharePctOfEquity": 2.1 }, { "assetClass": "equity", "positionValue": 18485.67, "sharePctOfInvested": 95.6, "sharePctOfEquity": 46 } ] }, { "cycleNumber": 68, "dateIso": "2026-02-24T22:02:36.058Z", "nModels": 4, "investedCapital": 19256.16, "totalEquity": 40308.85, "byClass": [ { "assetClass": "crypto", "positionValue": 1232.31, "sharePctOfInvested": 6.4, "sharePctOfEquity": 3.1 }, { "assetClass": "equity", "positionValue": 18023.84, "sharePctOfInvested": 93.6, "sharePctOfEquity": 44.7 } ] }, { "cycleNumber": 69, "dateIso": "2026-02-25T03:55:29.706Z", "nModels": 4, "investedCapital": 18872.75, "totalEquity": 40300.45, "byClass": [ { "assetClass": "crypto", "positionValue": 1259.99, "sharePctOfInvested": 6.7, "sharePctOfEquity": 3.1 }, { "assetClass": "equity", "positionValue": 17612.77, "sharePctOfInvested": 93.3, "sharePctOfEquity": 43.7 } ] }, { "cycleNumber": 70, "dateIso": "2026-02-25T09:55:15.539Z", "nModels": 4, "investedCapital": 18902.81, "totalEquity": 40288.88, "byClass": [ { "assetClass": "crypto", "positionValue": 1290.04, "sharePctOfInvested": 6.8, "sharePctOfEquity": 3.2 }, { "assetClass": "equity", "positionValue": 17612.77, "sharePctOfInvested": 93.2, "sharePctOfEquity": 43.7 } ] }, { "cycleNumber": 71, "dateIso": "2026-02-25T15:53:56.488Z", "nModels": 4, "investedCapital": 20384.54, "totalEquity": 40668.94, "byClass": [ { "assetClass": "crypto", "positionValue": 227.1, "sharePctOfInvested": 1.1, "sharePctOfEquity": 0.6 }, { "assetClass": "equity", "positionValue": 20157.44, "sharePctOfInvested": 98.9, "sharePctOfEquity": 49.6 } ] }, { "cycleNumber": 72, "dateIso": "2026-02-25T21:55:07.459Z", "nModels": 4, "investedCapital": 17630.42, "totalEquity": 40720.23, "byClass": [ { "assetClass": "crypto", "positionValue": 129.35, "sharePctOfInvested": 0.7, "sharePctOfEquity": 0.3 }, { "assetClass": "equity", "positionValue": 17501.06, "sharePctOfInvested": 99.3, "sharePctOfEquity": 43 } ] }, { "cycleNumber": 73, "dateIso": "2026-02-26T03:54:09.086Z", "nModels": 4, "investedCapital": 18572.4, "totalEquity": 40711.75, "byClass": [ { "assetClass": "crypto", "positionValue": 121.82, "sharePctOfInvested": 0.7, "sharePctOfEquity": 0.3 }, { "assetClass": "equity", "positionValue": 18450.58, "sharePctOfInvested": 99.3, "sharePctOfEquity": 45.3 } ] }, { "cycleNumber": 74, "dateIso": "2026-02-26T09:56:44.849Z", "nModels": 4, "investedCapital": 18743.96, "totalEquity": 40709.21, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 18743.96, "sharePctOfInvested": 100, "sharePctOfEquity": 46 } ] }, { "cycleNumber": 75, "dateIso": "2026-02-26T16:00:57.484Z", "nModels": 4, "investedCapital": 14572.71, "totalEquity": 39931.79, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 14572.71, "sharePctOfInvested": 100, "sharePctOfEquity": 36.5 } ] }, { "cycleNumber": 76, "dateIso": "2026-02-26T21:53:27.985Z", "nModels": 4, "investedCapital": 18227.62, "totalEquity": 39992.21, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 18227.62, "sharePctOfInvested": 100, "sharePctOfEquity": 45.6 } ] }, { "cycleNumber": 77, "dateIso": "2026-02-27T03:56:49.425Z", "nModels": 4, "investedCapital": 18489.21, "totalEquity": 39990.68, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 18489.21, "sharePctOfInvested": 100, "sharePctOfEquity": 46.2 } ] }, { "cycleNumber": 78, "dateIso": "2026-02-27T09:54:11.185Z", "nModels": 4, "investedCapital": 20354.73, "totalEquity": 39986.38, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 20354.73, "sharePctOfInvested": 100, "sharePctOfEquity": 50.9 } ] }, { "cycleNumber": 79, "dateIso": "2026-02-27T15:54:45.917Z", "nModels": 4, "investedCapital": 18888.77, "totalEquity": 39968.1, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 18888.77, "sharePctOfInvested": 100, "sharePctOfEquity": 47.3 } ] }, { "cycleNumber": 80, "dateIso": "2026-02-27T21:55:18.712Z", "nModels": 4, "investedCapital": 18007.81, "totalEquity": 39914.16, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 18007.81, "sharePctOfInvested": 100, "sharePctOfEquity": 45.1 } ] }, { "cycleNumber": 81, "dateIso": "2026-02-28T03:53:38.419Z", "nModels": 4, "investedCapital": 18352.5, "totalEquity": 39910.99, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 18352.5, "sharePctOfInvested": 100, "sharePctOfEquity": 46 } ] }, { "cycleNumber": 82, "dateIso": "2026-02-28T09:54:53.039Z", "nModels": 4, "investedCapital": 20338.77, "totalEquity": 39906.13, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 20338.77, "sharePctOfInvested": 100, "sharePctOfEquity": 51 } ] }, { "cycleNumber": 83, "dateIso": "2026-02-28T14:29:05.299Z", "nModels": 4, "investedCapital": 17795.46, "totalEquity": 39903.58, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 17795.46, "sharePctOfInvested": 100, "sharePctOfEquity": 44.6 } ] }, { "cycleNumber": 84, "dateIso": "2026-02-28T14:41:47.858Z", "nModels": 4, "investedCapital": 17693.41, "totalEquity": 39903.48, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 17693.41, "sharePctOfInvested": 100, "sharePctOfEquity": 44.3 } ] }, { "cycleNumber": 85, "dateIso": "2026-02-28T15:57:57.786Z", "nModels": 4, "investedCapital": 16777.02, "totalEquity": 39902.56, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 16777.02, "sharePctOfInvested": 100, "sharePctOfEquity": 42 } ] }, { "cycleNumber": 86, "dateIso": "2026-02-28T22:01:05.081Z", "nModels": 4, "investedCapital": 16214.14, "totalEquity": 39902, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 16214.14, "sharePctOfInvested": 100, "sharePctOfEquity": 40.6 } ] }, { "cycleNumber": 87, "dateIso": "2026-03-01T04:03:25.964Z", "nModels": 4, "investedCapital": 16214.14, "totalEquity": 39902, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 16214.14, "sharePctOfInvested": 100, "sharePctOfEquity": 40.6 } ] }, { "cycleNumber": 88, "dateIso": "2026-03-01T10:05:34.741Z", "nModels": 4, "investedCapital": 16214.14, "totalEquity": 39902, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 16214.14, "sharePctOfInvested": 100, "sharePctOfEquity": 40.6 } ] }, { "cycleNumber": 89, "dateIso": "2026-03-01T16:05:24.171Z", "nModels": 4, "investedCapital": 16214.14, "totalEquity": 39902, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 16214.14, "sharePctOfInvested": 100, "sharePctOfEquity": 40.6 } ] }, { "cycleNumber": 90, "dateIso": "2026-03-01T22:06:09.082Z", "nModels": 4, "investedCapital": 17676.68, "totalEquity": 39900.54, "byClass": [ { "assetClass": "crypto", "positionValue": 1462.54, "sharePctOfInvested": 8.3, "sharePctOfEquity": 3.7 }, { "assetClass": "equity", "positionValue": 16214.14, "sharePctOfInvested": 91.7, "sharePctOfEquity": 40.6 } ] }, { "cycleNumber": 91, "dateIso": "2026-03-02T04:06:30.714Z", "nModels": 4, "investedCapital": 17686.94, "totalEquity": 39910.8, "byClass": [ { "assetClass": "crypto", "positionValue": 1472.8, "sharePctOfInvested": 8.3, "sharePctOfEquity": 3.7 }, { "assetClass": "equity", "positionValue": 16214.14, "sharePctOfInvested": 91.7, "sharePctOfEquity": 40.6 } ] }, { "cycleNumber": 92, "dateIso": "2026-03-02T10:05:19.665Z", "nModels": 4, "investedCapital": 17608.74, "totalEquity": 39832.6, "byClass": [ { "assetClass": "crypto", "positionValue": 1394.6, "sharePctOfInvested": 7.9, "sharePctOfEquity": 3.5 }, { "assetClass": "equity", "positionValue": 16214.14, "sharePctOfInvested": 92.1, "sharePctOfEquity": 40.7 } ] }, { "cycleNumber": 93, "dateIso": "2026-03-02T16:07:30.664Z", "nModels": 4, "investedCapital": 13135.3, "totalEquity": 39710.71, "byClass": [ { "assetClass": "crypto", "positionValue": 1477.51, "sharePctOfInvested": 11.2, "sharePctOfEquity": 3.7 }, { "assetClass": "equity", "positionValue": 11657.78, "sharePctOfInvested": 88.8, "sharePctOfEquity": 29.4 } ] }, { "cycleNumber": 94, "dateIso": "2026-03-02T22:10:55.863Z", "nModels": 4, "investedCapital": 13170.91, "totalEquity": 39746.33, "byClass": [ { "assetClass": "crypto", "positionValue": 1499.17, "sharePctOfInvested": 11.4, "sharePctOfEquity": 3.8 }, { "assetClass": "equity", "positionValue": 11671.74, "sharePctOfInvested": 88.6, "sharePctOfEquity": 29.4 } ] }, { "cycleNumber": 95, "dateIso": "2026-03-03T04:10:20.340Z", "nModels": 4, "investedCapital": 13190.8, "totalEquity": 39766.22, "byClass": [ { "assetClass": "crypto", "positionValue": 1519.06, "sharePctOfInvested": 11.5, "sharePctOfEquity": 3.8 }, { "assetClass": "equity", "positionValue": 11671.74, "sharePctOfInvested": 88.5, "sharePctOfEquity": 29.4 } ] }, { "cycleNumber": 96, "dateIso": "2026-03-03T10:14:20.164Z", "nModels": 4, "investedCapital": 11470, "totalEquity": 39695.96, "byClass": [ { "assetClass": "crypto", "positionValue": 1450.46, "sharePctOfInvested": 12.6, "sharePctOfEquity": 3.7 }, { "assetClass": "equity", "positionValue": 10019.55, "sharePctOfInvested": 87.4, "sharePctOfEquity": 25.2 } ] }, { "cycleNumber": 97, "dateIso": "2026-03-03T16:13:06.937Z", "nModels": 4, "investedCapital": 6796.97, "totalEquity": 39492.9, "byClass": [ { "assetClass": "crypto", "positionValue": 1478.13, "sharePctOfInvested": 21.7, "sharePctOfEquity": 3.7 }, { "assetClass": "equity", "positionValue": 5318.84, "sharePctOfInvested": 78.3, "sharePctOfEquity": 13.5 } ] }, { "cycleNumber": 98, "dateIso": "2026-03-03T22:13:50.091Z", "nModels": 4, "investedCapital": 6746.32, "totalEquity": 39442.25, "byClass": [ { "assetClass": "crypto", "positionValue": 1430.7, "sharePctOfInvested": 21.2, "sharePctOfEquity": 3.6 }, { "assetClass": "equity", "positionValue": 5315.62, "sharePctOfInvested": 78.8, "sharePctOfEquity": 13.5 } ] }, { "cycleNumber": 99, "dateIso": "2026-03-04T04:14:20.373Z", "nModels": 4, "investedCapital": 6741.54, "totalEquity": 39437.48, "byClass": [ { "assetClass": "crypto", "positionValue": 1425.93, "sharePctOfInvested": 21.2, "sharePctOfEquity": 3.6 }, { "assetClass": "equity", "positionValue": 5315.62, "sharePctOfInvested": 78.8, "sharePctOfEquity": 13.5 } ] }, { "cycleNumber": 100, "dateIso": "2026-03-04T10:14:29.065Z", "nModels": 4, "investedCapital": 6827.76, "totalEquity": 39523.7, "byClass": [ { "assetClass": "crypto", "positionValue": 1512.15, "sharePctOfInvested": 22.1, "sharePctOfEquity": 3.8 }, { "assetClass": "equity", "positionValue": 5315.62, "sharePctOfInvested": 77.9, "sharePctOfEquity": 13.4 } ] }, { "cycleNumber": 101, "dateIso": "2026-03-04T16:28:52.704Z", "nModels": 4, "investedCapital": 6878.39, "totalEquity": 39574.32, "byClass": [ { "assetClass": "crypto", "positionValue": 1500.13, "sharePctOfInvested": 21.8, "sharePctOfEquity": 3.8 }, { "assetClass": "equity", "positionValue": 5378.25, "sharePctOfInvested": 78.2, "sharePctOfEquity": 13.6 } ] }, { "cycleNumber": 102, "dateIso": "2026-03-04T22:26:39.229Z", "nModels": 4, "investedCapital": 6856.29, "totalEquity": 39552.22, "byClass": [ { "assetClass": "crypto", "positionValue": 1467.04, "sharePctOfInvested": 21.4, "sharePctOfEquity": 3.7 }, { "assetClass": "equity", "positionValue": 5389.25, "sharePctOfInvested": 78.6, "sharePctOfEquity": 13.6 } ] }, { "cycleNumber": 103, "dateIso": "2026-03-05T04:13:07.661Z", "nModels": 4, "investedCapital": 6839.34, "totalEquity": 39535.27, "byClass": [ { "assetClass": "crypto", "positionValue": 1450.09, "sharePctOfInvested": 21.2, "sharePctOfEquity": 3.7 }, { "assetClass": "equity", "positionValue": 5389.25, "sharePctOfInvested": 78.8, "sharePctOfEquity": 13.6 } ] }, { "cycleNumber": 104, "dateIso": "2026-03-05T10:09:31.261Z", "nModels": 4, "investedCapital": 6843.98, "totalEquity": 39539.91, "byClass": [ { "assetClass": "crypto", "positionValue": 1454.73, "sharePctOfInvested": 21.3, "sharePctOfEquity": 3.7 }, { "assetClass": "equity", "positionValue": 5389.25, "sharePctOfInvested": 78.7, "sharePctOfEquity": 13.6 } ] }, { "cycleNumber": 105, "dateIso": "2026-03-05T16:12:28.429Z", "nModels": 4, "investedCapital": 2749.98, "totalEquity": 39369.17, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 2749.98, "sharePctOfInvested": 100, "sharePctOfEquity": 7 } ] }, { "cycleNumber": 106, "dateIso": "2026-03-05T22:19:16.738Z", "nModels": 4, "investedCapital": 2749.26, "totalEquity": 39368.45, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 2749.26, "sharePctOfInvested": 100, "sharePctOfEquity": 7 } ] }, { "cycleNumber": 107, "dateIso": "2026-03-06T04:13:33.518Z", "nModels": 4, "investedCapital": 2749.26, "totalEquity": 39368.45, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 2749.26, "sharePctOfInvested": 100, "sharePctOfEquity": 7 } ] }, { "cycleNumber": 108, "dateIso": "2026-03-06T10:15:52.995Z", "nModels": 4, "investedCapital": 2749.26, "totalEquity": 39368.45, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 2749.26, "sharePctOfInvested": 100, "sharePctOfEquity": 7 } ] }, { "cycleNumber": 109, "dateIso": "2026-03-06T16:15:35.895Z", "nModels": 4, "investedCapital": 1404.05, "totalEquity": 39333.81, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 1404.05, "sharePctOfInvested": 100, "sharePctOfEquity": 3.6 } ] }, { "cycleNumber": 110, "dateIso": "2026-03-07T07:28:20.480Z", "nModels": 4, "investedCapital": 1398.39, "totalEquity": 39328.15, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 1398.39, "sharePctOfInvested": 100, "sharePctOfEquity": 3.6 } ] }, { "cycleNumber": 111, "dateIso": "2026-03-07T13:12:00.792Z", "nModels": 4, "investedCapital": 1398.39, "totalEquity": 39328.15, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 1398.39, "sharePctOfInvested": 100, "sharePctOfEquity": 3.6 } ] }, { "cycleNumber": 112, "dateIso": "2026-03-07T19:13:16.758Z", "nModels": 4, "investedCapital": 1398.39, "totalEquity": 39328.15, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 1398.39, "sharePctOfInvested": 100, "sharePctOfEquity": 3.6 } ] }, { "cycleNumber": 113, "dateIso": "2026-03-08T01:15:14.398Z", "nModels": 4, "investedCapital": 1398.39, "totalEquity": 39328.15, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 1398.39, "sharePctOfInvested": 100, "sharePctOfEquity": 3.6 } ] }, { "cycleNumber": 114, "dateIso": "2026-03-08T06:34:31.301Z", "nModels": 4, "investedCapital": 0, "totalEquity": 39326.75, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": null, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": null, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 115, "dateIso": "2026-03-08T06:37:42.624Z", "nModels": 4, "investedCapital": 0, "totalEquity": 39326.75, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": null, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": null, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 116, "dateIso": "2026-03-08T06:49:07.546Z", "nModels": 4, "investedCapital": 0, "totalEquity": 39326.75, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": null, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": null, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 117, "dateIso": "2026-03-08T07:16:48.963Z", "nModels": 4, "investedCapital": 0, "totalEquity": 39326.75, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": null, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": null, "sharePctOfEquity": 0 } ] } ], "summary": { "nCyclesTotal": 117, "nCyclesWithCapital": 112, "nCyclesShareGte80": 102, "firstCycleNumber": 1, "lastCycleNumber": 117, "equitySharePctOfInvestedFirst": null, "equitySharePctOfInvestedLast": null, "equitySharePctOfInvestedMin": 76.5, "equitySharePctOfInvestedMedian": 93.8, "equitySharePctOfInvestedMax": 100, "firstCycleWithEquityExposure": 2, "firstCycleWithEquityExposureDateIso": "2026-02-08T15:11:16.526Z", "lastDeployedCycleNumber": 113, "lastDeployedCycleDateIso": "2026-03-08T01:15:14.398Z", "equitySharePctOfInvestedAtLastDeployedCycle": 100 } } }, { "seasonSlug": "season-3", "seasonNumber": 3, "startDate": "2026-03-23", "endDate": "2026-04-26", "cycleIntervalMs": 86400000, "eraId": "daily", "tradeLogRecoverable": false, "tradesPartial": false, "universe": { "tradeableSymbols": 37, "byClass": [ { "assetClass": "crypto", "symbols": 37 }, { "assetClass": "equity", "symbols": 0 } ], "classesTradedOutsideRecordedUniverse": [] }, "totalTrades": null, "byClass": [ { "assetClass": "crypto", "trades": null, "closedLegs": null, "realizedPnL": null, "realizedPnLIsFloor": false, "distinctSymbols": null, "distinctModelsTraded": null, "tradeSharePct": null, "symbols": [], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 0, "nWinningLegs": 0, "winRatePct": null, "pValueVsCoin": null, "pValueVsCoinIsFloor": false, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "BTC", "distinctBenchmarkPrices": 0, "test": "exact_mcnemar", "nEvaluated": 0, "nDummyCorrect": 0, "dummyHitRatePct": null, "nModelCorrectOnEvaluatedWindows": 0, "modelHitRatePctOnEvaluatedWindows": null, "modelMinusDummyPctPoints": null, "nDiscordantModelOnly": 0, "nDiscordantDummyOnly": 0, "pValueVsDummy": null, "pValueVsDummyIsFloor": false, "pValueWithheldReason": "no_evaluated_windows", "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 0, "nExcludedFlatBenchmark": 0 } }, "seasonContributions": null }, { "assetClass": "equity", "trades": null, "closedLegs": null, "realizedPnL": null, "realizedPnLIsFloor": false, "distinctSymbols": null, "distinctModelsTraded": null, "tradeSharePct": null, "symbols": [], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 0, "nWinningLegs": 0, "winRatePct": null, "pValueVsCoin": null, "pValueVsCoinIsFloor": false, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "SPY", "distinctBenchmarkPrices": 0, "test": "exact_mcnemar", "nEvaluated": 0, "nDummyCorrect": 0, "dummyHitRatePct": null, "nModelCorrectOnEvaluatedWindows": 0, "modelHitRatePctOnEvaluatedWindows": null, "modelMinusDummyPctPoints": null, "nDiscordantModelOnly": 0, "nDiscordantDummyOnly": 0, "pValueVsDummy": null, "pValueVsDummyIsFloor": false, "pValueWithheldReason": "no_evaluated_windows", "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 0, "nExcludedFlatBenchmark": 0 } }, "seasonContributions": null } ], "perModel": [], "exposure": { "points": [ { "cycleNumber": 1, "dateIso": "2026-03-23T16:05:17.049Z", "nModels": 9, "investedCapital": 29970, "totalEquity": 89970, "byClass": [ { "assetClass": "crypto", "positionValue": 29970, "sharePctOfInvested": 100, "sharePctOfEquity": 33.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 2, "dateIso": "2026-03-24T16:04:21.936Z", "nModels": 9, "investedCapital": 47844.67, "totalEquity": 90080.29, "byClass": [ { "assetClass": "crypto", "positionValue": 47844.67, "sharePctOfInvested": 100, "sharePctOfEquity": 53.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 3, "dateIso": "2026-03-25T16:06:57.523Z", "nModels": 9, "investedCapital": 44913.83, "totalEquity": 88936.67, "byClass": [ { "assetClass": "crypto", "positionValue": 44913.83, "sharePctOfInvested": 100, "sharePctOfEquity": 50.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 4, "dateIso": "2026-03-26T16:06:15.010Z", "nModels": 9, "investedCapital": 51769.47, "totalEquity": 90273.6, "byClass": [ { "assetClass": "crypto", "positionValue": 51769.47, "sharePctOfInvested": 100, "sharePctOfEquity": 57.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 5, "dateIso": "2026-03-27T16:10:32.970Z", "nModels": 9, "investedCapital": 58829.42, "totalEquity": 91757.56, "byClass": [ { "assetClass": "crypto", "positionValue": 58829.42, "sharePctOfInvested": 100, "sharePctOfEquity": 64.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 6, "dateIso": "2026-03-28T16:07:17.972Z", "nModels": 9, "investedCapital": 57684.56, "totalEquity": 91162.1, "byClass": [ { "assetClass": "crypto", "positionValue": 57684.56, "sharePctOfInvested": 100, "sharePctOfEquity": 63.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 7, "dateIso": "2026-03-29T16:03:44.166Z", "nModels": 9, "investedCapital": 64187.41, "totalEquity": 92253.16, "byClass": [ { "assetClass": "crypto", "positionValue": 64187.41, "sharePctOfInvested": 100, "sharePctOfEquity": 69.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 8, "dateIso": "2026-03-30T16:05:53.053Z", "nModels": 9, "investedCapital": 64198.36, "totalEquity": 90675.57, "byClass": [ { "assetClass": "crypto", "positionValue": 64198.36, "sharePctOfInvested": 100, "sharePctOfEquity": 70.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 9, "dateIso": "2026-03-31T16:09:29.697Z", "nModels": 9, "investedCapital": 63477.99, "totalEquity": 91837.53, "byClass": [ { "assetClass": "crypto", "positionValue": 63477.99, "sharePctOfInvested": 100, "sharePctOfEquity": 69.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 10, "dateIso": "2026-04-01T16:06:45.592Z", "nModels": 9, "investedCapital": 65829.43, "totalEquity": 89883.33, "byClass": [ { "assetClass": "crypto", "positionValue": 65829.43, "sharePctOfInvested": 100, "sharePctOfEquity": 73.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 11, "dateIso": "2026-04-02T16:05:47.633Z", "nModels": 9, "investedCapital": 66545.28, "totalEquity": 92999.8, "byClass": [ { "assetClass": "crypto", "positionValue": 66545.28, "sharePctOfInvested": 100, "sharePctOfEquity": 71.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 12, "dateIso": "2026-04-03T16:09:49.151Z", "nModels": 9, "investedCapital": 64873.73, "totalEquity": 91761.05, "byClass": [ { "assetClass": "crypto", "positionValue": 64873.73, "sharePctOfInvested": 100, "sharePctOfEquity": 70.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 13, "dateIso": "2026-04-04T16:06:16.326Z", "nModels": 9, "investedCapital": 64275.08, "totalEquity": 91317.15, "byClass": [ { "assetClass": "crypto", "positionValue": 64275.08, "sharePctOfInvested": 100, "sharePctOfEquity": 70.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 14, "dateIso": "2026-04-05T16:03:51.412Z", "nModels": 9, "investedCapital": 63613.77, "totalEquity": 91978.46, "byClass": [ { "assetClass": "crypto", "positionValue": 63613.77, "sharePctOfInvested": 100, "sharePctOfEquity": 69.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 15, "dateIso": "2026-04-06T16:07:02.678Z", "nModels": 9, "investedCapital": 64109.5, "totalEquity": 89420.02, "byClass": [ { "assetClass": "crypto", "positionValue": 64109.5, "sharePctOfInvested": 100, "sharePctOfEquity": 71.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 16, "dateIso": "2026-04-07T16:04:05.817Z", "nModels": 9, "investedCapital": 62847.48, "totalEquity": 91436.63, "byClass": [ { "assetClass": "crypto", "positionValue": 62847.48, "sharePctOfInvested": 100, "sharePctOfEquity": 68.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 17, "dateIso": "2026-04-08T16:11:22.287Z", "nModels": 9, "investedCapital": 66361.59, "totalEquity": 88485.68, "byClass": [ { "assetClass": "crypto", "positionValue": 66361.59, "sharePctOfInvested": 100, "sharePctOfEquity": 75 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 18, "dateIso": "2026-04-09T16:11:08.665Z", "nModels": 9, "investedCapital": 75608.95, "totalEquity": 88686.19, "byClass": [ { "assetClass": "crypto", "positionValue": 75608.95, "sharePctOfInvested": 100, "sharePctOfEquity": 85.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 19, "dateIso": "2026-04-10T16:06:01.560Z", "nModels": 9, "investedCapital": 76152.99, "totalEquity": 88788.8, "byClass": [ { "assetClass": "crypto", "positionValue": 76152.99, "sharePctOfInvested": 100, "sharePctOfEquity": 85.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 20, "dateIso": "2026-04-11T16:06:20.680Z", "nModels": 9, "investedCapital": 65772.16, "totalEquity": 88966.85, "byClass": [ { "assetClass": "crypto", "positionValue": 65772.16, "sharePctOfInvested": 100, "sharePctOfEquity": 73.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 21, "dateIso": "2026-04-12T16:04:37.889Z", "nModels": 9, "investedCapital": 62856.42, "totalEquity": 90337.4, "byClass": [ { "assetClass": "crypto", "positionValue": 62856.42, "sharePctOfInvested": 100, "sharePctOfEquity": 69.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 22, "dateIso": "2026-04-13T16:08:09.466Z", "nModels": 9, "investedCapital": 64774.22, "totalEquity": 90323.03, "byClass": [ { "assetClass": "crypto", "positionValue": 64774.22, "sharePctOfInvested": 100, "sharePctOfEquity": 71.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 23, "dateIso": "2026-04-14T16:05:11.896Z", "nModels": 9, "investedCapital": 43968.42, "totalEquity": 89191.29, "byClass": [ { "assetClass": "crypto", "positionValue": 43968.42, "sharePctOfInvested": 100, "sharePctOfEquity": 49.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 24, "dateIso": "2026-04-15T16:03:51.838Z", "nModels": 9, "investedCapital": 43108.24, "totalEquity": 89319.78, "byClass": [ { "assetClass": "crypto", "positionValue": 43108.24, "sharePctOfInvested": 100, "sharePctOfEquity": 48.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 25, "dateIso": "2026-04-16T16:03:07.892Z", "nModels": 9, "investedCapital": 19891.1, "totalEquity": 87103.25, "byClass": [ { "assetClass": "crypto", "positionValue": 19891.1, "sharePctOfInvested": 100, "sharePctOfEquity": 22.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 26, "dateIso": "2026-04-17T16:03:08.832Z", "nModels": 9, "investedCapital": 19009.39, "totalEquity": 87205.31, "byClass": [ { "assetClass": "crypto", "positionValue": 19009.39, "sharePctOfInvested": 100, "sharePctOfEquity": 21.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 27, "dateIso": "2026-04-18T16:20:22.134Z", "nModels": 9, "investedCapital": 25870.02, "totalEquity": 86859.32, "byClass": [ { "assetClass": "crypto", "positionValue": 25870.02, "sharePctOfInvested": 100, "sharePctOfEquity": 29.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 28, "dateIso": "2026-04-19T16:13:26.970Z", "nModels": 9, "investedCapital": 41364.52, "totalEquity": 86362.17, "byClass": [ { "assetClass": "crypto", "positionValue": 41364.52, "sharePctOfInvested": 100, "sharePctOfEquity": 47.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 29, "dateIso": "2026-04-20T16:12:48.102Z", "nModels": 9, "investedCapital": 44156.67, "totalEquity": 85937.28, "byClass": [ { "assetClass": "crypto", "positionValue": 44156.67, "sharePctOfInvested": 100, "sharePctOfEquity": 51.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 30, "dateIso": "2026-04-21T16:10:06.050Z", "nModels": 9, "investedCapital": 28441.75, "totalEquity": 84866.13, "byClass": [ { "assetClass": "crypto", "positionValue": 28441.75, "sharePctOfInvested": 100, "sharePctOfEquity": 33.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 31, "dateIso": "2026-04-22T16:07:54.436Z", "nModels": 9, "investedCapital": 10440.55, "totalEquity": 84030.22, "byClass": [ { "assetClass": "crypto", "positionValue": 10440.55, "sharePctOfInvested": 100, "sharePctOfEquity": 12.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 32, "dateIso": "2026-04-23T16:04:39.738Z", "nModels": 9, "investedCapital": 31056.61, "totalEquity": 84073.24, "byClass": [ { "assetClass": "crypto", "positionValue": 31056.61, "sharePctOfInvested": 100, "sharePctOfEquity": 36.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 33, "dateIso": "2026-04-24T16:02:47.341Z", "nModels": 9, "investedCapital": 33793.88, "totalEquity": 83856.26, "byClass": [ { "assetClass": "crypto", "positionValue": 33793.88, "sharePctOfInvested": 100, "sharePctOfEquity": 40.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 34, "dateIso": "2026-04-25T16:04:51.105Z", "nModels": 9, "investedCapital": 37133.69, "totalEquity": 83978.75, "byClass": [ { "assetClass": "crypto", "positionValue": 37133.69, "sharePctOfInvested": 100, "sharePctOfEquity": 44.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] } ], "summary": { "nCyclesTotal": 34, "nCyclesWithCapital": 34, "nCyclesShareGte80": 0, "firstCycleNumber": 1, "lastCycleNumber": 34, "equitySharePctOfInvestedFirst": 0, "equitySharePctOfInvestedLast": 0, "equitySharePctOfInvestedMin": 0, "equitySharePctOfInvestedMedian": 0, "equitySharePctOfInvestedMax": 0, "firstCycleWithEquityExposure": null, "firstCycleWithEquityExposureDateIso": null, "lastDeployedCycleNumber": 34, "lastDeployedCycleDateIso": "2026-04-25T16:04:51.105Z", "equitySharePctOfInvestedAtLastDeployedCycle": 0 } } }, { "seasonSlug": "season-4", "seasonNumber": 4, "startDate": "2026-04-26", "endDate": "2026-05-23", "cycleIntervalMs": 86400000, "eraId": "daily", "tradeLogRecoverable": false, "tradesPartial": false, "universe": { "tradeableSymbols": 7, "byClass": [ { "assetClass": "crypto", "symbols": 7 }, { "assetClass": "equity", "symbols": 0 } ], "classesTradedOutsideRecordedUniverse": [] }, "totalTrades": null, "byClass": [ { "assetClass": "crypto", "trades": null, "closedLegs": null, "realizedPnL": null, "realizedPnLIsFloor": false, "distinctSymbols": null, "distinctModelsTraded": null, "tradeSharePct": null, "symbols": [], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 0, "nWinningLegs": 0, "winRatePct": null, "pValueVsCoin": null, "pValueVsCoinIsFloor": false, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "BTC", "distinctBenchmarkPrices": 0, "test": "exact_mcnemar", "nEvaluated": 0, "nDummyCorrect": 0, "dummyHitRatePct": null, "nModelCorrectOnEvaluatedWindows": 0, "modelHitRatePctOnEvaluatedWindows": null, "modelMinusDummyPctPoints": null, "nDiscordantModelOnly": 0, "nDiscordantDummyOnly": 0, "pValueVsDummy": null, "pValueVsDummyIsFloor": false, "pValueWithheldReason": "no_evaluated_windows", "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 0, "nExcludedFlatBenchmark": 0 } }, "seasonContributions": null }, { "assetClass": "equity", "trades": null, "closedLegs": null, "realizedPnL": null, "realizedPnLIsFloor": false, "distinctSymbols": null, "distinctModelsTraded": null, "tradeSharePct": null, "symbols": [], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 0, "nWinningLegs": 0, "winRatePct": null, "pValueVsCoin": null, "pValueVsCoinIsFloor": false, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "SPY", "distinctBenchmarkPrices": 0, "test": "exact_mcnemar", "nEvaluated": 0, "nDummyCorrect": 0, "dummyHitRatePct": null, "nModelCorrectOnEvaluatedWindows": 0, "modelHitRatePctOnEvaluatedWindows": null, "modelMinusDummyPctPoints": null, "nDiscordantModelOnly": 0, "nDiscordantDummyOnly": 0, "pValueVsDummy": null, "pValueVsDummyIsFloor": false, "pValueWithheldReason": "no_evaluated_windows", "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 0, "nExcludedFlatBenchmark": 0 } }, "seasonContributions": null } ], "perModel": [], "exposure": { "points": [ { "cycleNumber": 1, "dateIso": "2026-04-26T07:17:10.974Z", "nModels": 9, "investedCapital": 19985.63, "totalEquity": 89970.23, "byClass": [ { "assetClass": "crypto", "positionValue": 19985.63, "sharePctOfInvested": 100, "sharePctOfEquity": 22.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 2, "dateIso": "2026-04-26T16:02:03.127Z", "nModels": 9, "investedCapital": 21088.55, "totalEquity": 89888.35, "byClass": [ { "assetClass": "crypto", "positionValue": 21088.55, "sharePctOfInvested": 100, "sharePctOfEquity": 23.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 3, "dateIso": "2026-04-26T17:42:52.219Z", "nModels": 9, "investedCapital": 19021.81, "totalEquity": 89880, "byClass": [ { "assetClass": "crypto", "positionValue": 19021.81, "sharePctOfInvested": 100, "sharePctOfEquity": 21.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 4, "dateIso": "2026-04-27T16:22:32.966Z", "nModels": 9, "investedCapital": 25902.78, "totalEquity": 89849.54, "byClass": [ { "assetClass": "crypto", "positionValue": 25902.78, "sharePctOfInvested": 100, "sharePctOfEquity": 28.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 5, "dateIso": "2026-04-28T16:03:48.122Z", "nModels": 9, "investedCapital": 28035.84, "totalEquity": 89527.21, "byClass": [ { "assetClass": "crypto", "positionValue": 28035.84, "sharePctOfInvested": 100, "sharePctOfEquity": 31.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 6, "dateIso": "2026-04-29T16:02:55.812Z", "nModels": 9, "investedCapital": 45221.09, "totalEquity": 89787, "byClass": [ { "assetClass": "crypto", "positionValue": 45221.09, "sharePctOfInvested": 100, "sharePctOfEquity": 50.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 7, "dateIso": "2026-04-30T16:01:59.408Z", "nModels": 9, "investedCapital": 38237.16, "totalEquity": 89397.05, "byClass": [ { "assetClass": "crypto", "positionValue": 38237.16, "sharePctOfInvested": 100, "sharePctOfEquity": 42.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 8, "dateIso": "2026-05-01T16:08:25.548Z", "nModels": 9, "investedCapital": 30759.48, "totalEquity": 88204.66, "byClass": [ { "assetClass": "crypto", "positionValue": 30759.48, "sharePctOfInvested": 100, "sharePctOfEquity": 34.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 9, "dateIso": "2026-05-02T16:09:49.808Z", "nModels": 9, "investedCapital": 35373.84, "totalEquity": 88564.01, "byClass": [ { "assetClass": "crypto", "positionValue": 35373.84, "sharePctOfInvested": 100, "sharePctOfEquity": 39.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 10, "dateIso": "2026-05-03T16:38:22.796Z", "nModels": 9, "investedCapital": 38665.72, "totalEquity": 89295.64, "byClass": [ { "assetClass": "crypto", "positionValue": 38665.72, "sharePctOfInvested": 100, "sharePctOfEquity": 43.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 11, "dateIso": "2026-05-04T16:07:10.323Z", "nModels": 9, "investedCapital": 24818.52, "totalEquity": 89176.21, "byClass": [ { "assetClass": "crypto", "positionValue": 24818.52, "sharePctOfInvested": 100, "sharePctOfEquity": 27.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 12, "dateIso": "2026-05-05T16:03:06.148Z", "nModels": 9, "investedCapital": 22257.18, "totalEquity": 89549.78, "byClass": [ { "assetClass": "crypto", "positionValue": 22257.18, "sharePctOfInvested": 100, "sharePctOfEquity": 24.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 13, "dateIso": "2026-05-06T16:07:32.733Z", "nModels": 9, "investedCapital": 26256.14, "totalEquity": 94526.33, "byClass": [ { "assetClass": "crypto", "positionValue": 26256.14, "sharePctOfInvested": 100, "sharePctOfEquity": 27.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 14, "dateIso": "2026-05-07T16:11:41.137Z", "nModels": 9, "investedCapital": 29472.05, "totalEquity": 93535.91, "byClass": [ { "assetClass": "crypto", "positionValue": 29472.05, "sharePctOfInvested": 100, "sharePctOfEquity": 31.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 15, "dateIso": "2026-05-08T16:01:22.989Z", "nModels": 9, "investedCapital": 25809.11, "totalEquity": 94050.63, "byClass": [ { "assetClass": "crypto", "positionValue": 25809.11, "sharePctOfInvested": 100, "sharePctOfEquity": 27.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 16, "dateIso": "2026-05-09T16:02:03.180Z", "nModels": 9, "investedCapital": 26064.63, "totalEquity": 94306.14, "byClass": [ { "assetClass": "crypto", "positionValue": 26064.63, "sharePctOfInvested": 100, "sharePctOfEquity": 27.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 17, "dateIso": "2026-05-10T16:01:50.803Z", "nModels": 9, "investedCapital": 26554.76, "totalEquity": 94796.28, "byClass": [ { "assetClass": "crypto", "positionValue": 26554.76, "sharePctOfInvested": 100, "sharePctOfEquity": 28 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 18, "dateIso": "2026-05-11T16:04:27.841Z", "nModels": 9, "investedCapital": 25778.11, "totalEquity": 93916.57, "byClass": [ { "assetClass": "crypto", "positionValue": 25778.11, "sharePctOfInvested": 100, "sharePctOfEquity": 27.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 19, "dateIso": "2026-05-12T16:16:33.058Z", "nModels": 9, "investedCapital": 28570.28, "totalEquity": 93046.74, "byClass": [ { "assetClass": "crypto", "positionValue": 28570.28, "sharePctOfInvested": 100, "sharePctOfEquity": 30.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 20, "dateIso": "2026-05-13T16:03:45.023Z", "nModels": 9, "investedCapital": 32797.13, "totalEquity": 92190.89, "byClass": [ { "assetClass": "crypto", "positionValue": 32797.13, "sharePctOfInvested": 100, "sharePctOfEquity": 35.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 21, "dateIso": "2026-05-14T16:14:18.765Z", "nModels": 9, "investedCapital": 20810.07, "totalEquity": 92823.14, "byClass": [ { "assetClass": "crypto", "positionValue": 20810.07, "sharePctOfInvested": 100, "sharePctOfEquity": 22.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 22, "dateIso": "2026-05-15T16:04:13.897Z", "nModels": 9, "investedCapital": 15228.1, "totalEquity": 91650.69, "byClass": [ { "assetClass": "crypto", "positionValue": 15228.1, "sharePctOfInvested": 100, "sharePctOfEquity": 16.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 23, "dateIso": "2026-05-16T16:03:16.769Z", "nModels": 9, "investedCapital": 26563.2, "totalEquity": 91452.92, "byClass": [ { "assetClass": "crypto", "positionValue": 26563.2, "sharePctOfInvested": 100, "sharePctOfEquity": 29 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 24, "dateIso": "2026-05-17T16:02:37.195Z", "nModels": 9, "investedCapital": 35858.79, "totalEquity": 91510.4, "byClass": [ { "assetClass": "crypto", "positionValue": 35858.79, "sharePctOfInvested": 100, "sharePctOfEquity": 39.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 25, "dateIso": "2026-05-18T16:02:39.642Z", "nModels": 9, "investedCapital": 43770.02, "totalEquity": 92727.94, "byClass": [ { "assetClass": "crypto", "positionValue": 43770.02, "sharePctOfInvested": 100, "sharePctOfEquity": 47.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 26, "dateIso": "2026-05-19T16:01:33.829Z", "nModels": 9, "investedCapital": 43992.72, "totalEquity": 93106.45, "byClass": [ { "assetClass": "crypto", "positionValue": 43992.72, "sharePctOfInvested": 100, "sharePctOfEquity": 47.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 27, "dateIso": "2026-05-20T16:03:18.307Z", "nModels": 9, "investedCapital": 40314, "totalEquity": 92999.26, "byClass": [ { "assetClass": "crypto", "positionValue": 40314, "sharePctOfInvested": 100, "sharePctOfEquity": 43.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 28, "dateIso": "2026-05-21T16:05:37.233Z", "nModels": 9, "investedCapital": 46177.03, "totalEquity": 93273.61, "byClass": [ { "assetClass": "crypto", "positionValue": 46177.03, "sharePctOfInvested": 100, "sharePctOfEquity": 49.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 29, "dateIso": "2026-05-22T16:03:57.770Z", "nModels": 9, "investedCapital": 47197.12, "totalEquity": 92847.48, "byClass": [ { "assetClass": "crypto", "positionValue": 47197.12, "sharePctOfInvested": 100, "sharePctOfEquity": 50.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 30, "dateIso": "2026-05-23T16:27:23.648Z", "nModels": 9, "investedCapital": 53898.33, "totalEquity": 93296.22, "byClass": [ { "assetClass": "crypto", "positionValue": 53898.33, "sharePctOfInvested": 100, "sharePctOfEquity": 57.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] } ], "summary": { "nCyclesTotal": 30, "nCyclesWithCapital": 30, "nCyclesShareGte80": 0, "firstCycleNumber": 1, "lastCycleNumber": 30, "equitySharePctOfInvestedFirst": 0, "equitySharePctOfInvestedLast": 0, "equitySharePctOfInvestedMin": 0, "equitySharePctOfInvestedMedian": 0, "equitySharePctOfInvestedMax": 0, "firstCycleWithEquityExposure": null, "firstCycleWithEquityExposureDateIso": null, "lastDeployedCycleNumber": 30, "lastDeployedCycleDateIso": "2026-05-23T16:27:23.648Z", "equitySharePctOfInvestedAtLastDeployedCycle": 0 } } }, { "seasonSlug": "season-5", "seasonNumber": 5, "startDate": "2026-05-23", "endDate": "2026-06-20", "cycleIntervalMs": 86400000, "eraId": "daily", "tradeLogRecoverable": false, "tradesPartial": false, "universe": { "tradeableSymbols": 10, "byClass": [ { "assetClass": "crypto", "symbols": 10 }, { "assetClass": "equity", "symbols": 0 } ], "classesTradedOutsideRecordedUniverse": [] }, "totalTrades": null, "byClass": [ { "assetClass": "crypto", "trades": null, "closedLegs": null, "realizedPnL": null, "realizedPnLIsFloor": false, "distinctSymbols": null, "distinctModelsTraded": null, "tradeSharePct": null, "symbols": [], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 0, "nWinningLegs": 0, "winRatePct": null, "pValueVsCoin": null, "pValueVsCoinIsFloor": false, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "BTC", "distinctBenchmarkPrices": 0, "test": "exact_mcnemar", "nEvaluated": 0, "nDummyCorrect": 0, "dummyHitRatePct": null, "nModelCorrectOnEvaluatedWindows": 0, "modelHitRatePctOnEvaluatedWindows": null, "modelMinusDummyPctPoints": null, "nDiscordantModelOnly": 0, "nDiscordantDummyOnly": 0, "pValueVsDummy": null, "pValueVsDummyIsFloor": false, "pValueWithheldReason": "no_evaluated_windows", "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 0, "nExcludedFlatBenchmark": 0 } }, "seasonContributions": null }, { "assetClass": "equity", "trades": null, "closedLegs": null, "realizedPnL": null, "realizedPnLIsFloor": false, "distinctSymbols": null, "distinctModelsTraded": null, "tradeSharePct": null, "symbols": [], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 0, "nWinningLegs": 0, "winRatePct": null, "pValueVsCoin": null, "pValueVsCoinIsFloor": false, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "SPY", "distinctBenchmarkPrices": 0, "test": "exact_mcnemar", "nEvaluated": 0, "nDummyCorrect": 0, "dummyHitRatePct": null, "nModelCorrectOnEvaluatedWindows": 0, "modelHitRatePctOnEvaluatedWindows": null, "modelMinusDummyPctPoints": null, "nDiscordantModelOnly": 0, "nDiscordantDummyOnly": 0, "pValueVsDummy": null, "pValueVsDummyIsFloor": false, "pValueWithheldReason": "no_evaluated_windows", "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 0, "nExcludedFlatBenchmark": 0 } }, "seasonContributions": null } ], "perModel": [], "exposure": { "points": [ { "cycleNumber": 1, "dateIso": "2026-05-23T17:36:56.670Z", "nModels": 10, "investedCapital": 29970, "totalEquity": 99970, "byClass": [ { "assetClass": "crypto", "positionValue": 29970, "sharePctOfInvested": 100, "sharePctOfEquity": 30 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 2, "dateIso": "2026-05-24T16:06:18.585Z", "nModels": 10, "investedCapital": 54657.67, "totalEquity": 99700.93, "byClass": [ { "assetClass": "crypto", "positionValue": 54657.67, "sharePctOfInvested": 100, "sharePctOfEquity": 54.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 3, "dateIso": "2026-05-25T16:10:41.861Z", "nModels": 10, "investedCapital": 64754.84, "totalEquity": 99198.12, "byClass": [ { "assetClass": "crypto", "positionValue": 64754.84, "sharePctOfInvested": 100, "sharePctOfEquity": 65.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 4, "dateIso": "2026-05-26T16:01:59.332Z", "nModels": 10, "investedCapital": 64030.85, "totalEquity": 99343.28, "byClass": [ { "assetClass": "crypto", "positionValue": 64030.85, "sharePctOfInvested": 100, "sharePctOfEquity": 64.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 5, "dateIso": "2026-05-27T16:02:16.413Z", "nModels": 10, "investedCapital": 57342.75, "totalEquity": 99479.91, "byClass": [ { "assetClass": "crypto", "positionValue": 57342.75, "sharePctOfInvested": 100, "sharePctOfEquity": 57.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 6, "dateIso": "2026-05-28T16:02:43.672Z", "nModels": 10, "investedCapital": 62766.57, "totalEquity": 101662.27, "byClass": [ { "assetClass": "crypto", "positionValue": 62766.57, "sharePctOfInvested": 100, "sharePctOfEquity": 61.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 7, "dateIso": "2026-05-29T16:03:36.686Z", "nModels": 10, "investedCapital": 64293.57, "totalEquity": 100715.41, "byClass": [ { "assetClass": "crypto", "positionValue": 64293.57, "sharePctOfInvested": 100, "sharePctOfEquity": 63.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 8, "dateIso": "2026-05-30T16:03:20.577Z", "nModels": 10, "investedCapital": 64171.5, "totalEquity": 99951.31, "byClass": [ { "assetClass": "crypto", "positionValue": 64171.5, "sharePctOfInvested": 100, "sharePctOfEquity": 64.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 9, "dateIso": "2026-05-31T16:04:43.567Z", "nModels": 10, "investedCapital": 69364.04, "totalEquity": 100986.82, "byClass": [ { "assetClass": "crypto", "positionValue": 69364.04, "sharePctOfInvested": 100, "sharePctOfEquity": 68.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 10, "dateIso": "2026-06-01T16:06:05.126Z", "nModels": 10, "investedCapital": 68162.56, "totalEquity": 102940.01, "byClass": [ { "assetClass": "crypto", "positionValue": 68162.56, "sharePctOfInvested": 100, "sharePctOfEquity": 66.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 11, "dateIso": "2026-06-02T16:05:31.038Z", "nModels": 10, "investedCapital": 69473.24, "totalEquity": 104809.69, "byClass": [ { "assetClass": "crypto", "positionValue": 69473.24, "sharePctOfInvested": 100, "sharePctOfEquity": 66.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 12, "dateIso": "2026-06-03T16:02:26.640Z", "nModels": 10, "investedCapital": 68226.13, "totalEquity": 106449.22, "byClass": [ { "assetClass": "crypto", "positionValue": 68226.13, "sharePctOfInvested": 100, "sharePctOfEquity": 64.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 13, "dateIso": "2026-06-04T16:02:46.636Z", "nModels": 10, "investedCapital": 57361.53, "totalEquity": 107033.46, "byClass": [ { "assetClass": "crypto", "positionValue": 57361.53, "sharePctOfInvested": 100, "sharePctOfEquity": 53.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 14, "dateIso": "2026-06-05T16:03:41.201Z", "nModels": 10, "investedCapital": 52979.8, "totalEquity": 111655.73, "byClass": [ { "assetClass": "crypto", "positionValue": 52979.8, "sharePctOfInvested": 100, "sharePctOfEquity": 47.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 15, "dateIso": "2026-06-06T16:02:16.097Z", "nModels": 10, "investedCapital": 54067.73, "totalEquity": 111841.97, "byClass": [ { "assetClass": "crypto", "positionValue": 54067.73, "sharePctOfInvested": 100, "sharePctOfEquity": 48.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 16, "dateIso": "2026-06-07T16:02:33.984Z", "nModels": 10, "investedCapital": 56231.83, "totalEquity": 109457.43, "byClass": [ { "assetClass": "crypto", "positionValue": 56231.83, "sharePctOfInvested": 100, "sharePctOfEquity": 51.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 17, "dateIso": "2026-06-08T16:02:50.882Z", "nModels": 10, "investedCapital": 56474.71, "totalEquity": 107876.99, "byClass": [ { "assetClass": "crypto", "positionValue": 56474.71, "sharePctOfInvested": 100, "sharePctOfEquity": 52.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 18, "dateIso": "2026-06-09T16:01:11.649Z", "nModels": 10, "investedCapital": 55537.04, "totalEquity": 109783.74, "byClass": [ { "assetClass": "crypto", "positionValue": 55537.04, "sharePctOfInvested": 100, "sharePctOfEquity": 50.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 19, "dateIso": "2026-06-10T16:02:31.628Z", "nModels": 10, "investedCapital": 56370.19, "totalEquity": 108935.43, "byClass": [ { "assetClass": "crypto", "positionValue": 56370.19, "sharePctOfInvested": 100, "sharePctOfEquity": 51.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 20, "dateIso": "2026-06-11T16:01:49.785Z", "nModels": 10, "investedCapital": 55960.38, "totalEquity": 109134.66, "byClass": [ { "assetClass": "crypto", "positionValue": 55960.38, "sharePctOfInvested": 100, "sharePctOfEquity": 51.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 21, "dateIso": "2026-06-12T16:05:11.777Z", "nModels": 10, "investedCapital": 60711.35, "totalEquity": 108313.81, "byClass": [ { "assetClass": "crypto", "positionValue": 60711.35, "sharePctOfInvested": 100, "sharePctOfEquity": 56.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 22, "dateIso": "2026-06-13T16:03:08.595Z", "nModels": 10, "investedCapital": 60799.78, "totalEquity": 107133.59, "byClass": [ { "assetClass": "crypto", "positionValue": 60799.78, "sharePctOfInvested": 100, "sharePctOfEquity": 56.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 23, "dateIso": "2026-06-14T16:03:17.447Z", "nModels": 10, "investedCapital": 59575.59, "totalEquity": 108357.78, "byClass": [ { "assetClass": "crypto", "positionValue": 59575.59, "sharePctOfInvested": 100, "sharePctOfEquity": 55 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 24, "dateIso": "2026-06-15T16:04:59.427Z", "nModels": 10, "investedCapital": 56354.05, "totalEquity": 102713.95, "byClass": [ { "assetClass": "crypto", "positionValue": 56354.05, "sharePctOfInvested": 100, "sharePctOfEquity": 54.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 25, "dateIso": "2026-06-16T16:04:14.172Z", "nModels": 10, "investedCapital": 59281.47, "totalEquity": 103188.86, "byClass": [ { "assetClass": "crypto", "positionValue": 59281.47, "sharePctOfInvested": 100, "sharePctOfEquity": 57.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 26, "dateIso": "2026-06-17T16:03:30.116Z", "nModels": 10, "investedCapital": 58802.05, "totalEquity": 102783.59, "byClass": [ { "assetClass": "crypto", "positionValue": 58802.05, "sharePctOfInvested": 100, "sharePctOfEquity": 57.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 27, "dateIso": "2026-06-18T16:02:09.413Z", "nModels": 10, "investedCapital": 57373.34, "totalEquity": 105347.05, "byClass": [ { "assetClass": "crypto", "positionValue": 57373.34, "sharePctOfInvested": 100, "sharePctOfEquity": 54.5 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 28, "dateIso": "2026-06-19T16:02:43.840Z", "nModels": 10, "investedCapital": 56628.89, "totalEquity": 104709.67, "byClass": [ { "assetClass": "crypto", "positionValue": 56628.89, "sharePctOfInvested": 100, "sharePctOfEquity": 54.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 29, "dateIso": "2026-06-20T16:02:23.195Z", "nModels": 10, "investedCapital": 61570.28, "totalEquity": 103946.94, "byClass": [ { "assetClass": "crypto", "positionValue": 61570.28, "sharePctOfInvested": 100, "sharePctOfEquity": 59.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] } ], "summary": { "nCyclesTotal": 29, "nCyclesWithCapital": 29, "nCyclesShareGte80": 0, "firstCycleNumber": 1, "lastCycleNumber": 29, "equitySharePctOfInvestedFirst": 0, "equitySharePctOfInvestedLast": 0, "equitySharePctOfInvestedMin": 0, "equitySharePctOfInvestedMedian": 0, "equitySharePctOfInvestedMax": 0, "firstCycleWithEquityExposure": null, "firstCycleWithEquityExposureDateIso": null, "lastDeployedCycleNumber": 29, "lastDeployedCycleDateIso": "2026-06-20T16:02:23.195Z", "equitySharePctOfInvestedAtLastDeployedCycle": 0 } } }, { "seasonSlug": "season-6", "seasonNumber": 6, "startDate": "2026-06-20", "endDate": "2026-07-18", "cycleIntervalMs": 86400000, "eraId": "daily", "tradeLogRecoverable": true, "tradesPartial": false, "universe": { "tradeableSymbols": 10, "byClass": [ { "assetClass": "crypto", "symbols": 10 }, { "assetClass": "equity", "symbols": 0 } ], "classesTradedOutsideRecordedUniverse": [ "equity" ] }, "totalTrades": 335, "byClass": [ { "assetClass": "crypto", "trades": 320, "closedLegs": 152, "realizedPnL": -965.05, "realizedPnLIsFloor": false, "distinctSymbols": 10, "distinctModelsTraded": 11, "tradeSharePct": 95.5, "symbols": [ { "symbol": "TRX", "trades": 46, "closedLegs": 22, "realizedPnL": -310.7, "distinctModels": 11 }, { "symbol": "XRP", "trades": 40, "closedLegs": 20, "realizedPnL": -391.69, "distinctModels": 11 }, { "symbol": "ETH", "trades": 37, "closedLegs": 17, "realizedPnL": -766.76, "distinctModels": 11 }, { "symbol": "BNB", "trades": 34, "closedLegs": 17, "realizedPnL": -314.1, "distinctModels": 11 }, { "symbol": "SUI", "trades": 34, "closedLegs": 17, "realizedPnL": -787.74, "distinctModels": 10 }, { "symbol": "ZEC", "trades": 30, "closedLegs": 12, "realizedPnL": 2047.65, "distinctModels": 11 }, { "symbol": "DOGE", "trades": 29, "closedLegs": 14, "realizedPnL": 1470.77, "distinctModels": 11 }, { "symbol": "PEPE", "trades": 27, "closedLegs": 13, "realizedPnL": -751.77, "distinctModels": 10 }, { "symbol": "SOL", "trades": 25, "closedLegs": 11, "realizedPnL": -936.31, "distinctModels": 9 }, { "symbol": "TON", "trades": 18, "closedLegs": 9, "realizedPnL": -224.41, "distinctModels": 4 } ], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 152, "nWinningLegs": 40, "winRatePct": 26.3, "pValueVsCoin": 0.000001, "pValueVsCoinIsFloor": true, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "BTC", "distinctBenchmarkPrices": 28, "test": "exact_mcnemar", "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 29, "nExcludedFlatBenchmark": 0, "nEvaluated": 123, "nDummyCorrect": 37, "dummyHitRatePct": 30.1, "nModelCorrectOnEvaluatedWindows": 26, "modelHitRatePctOnEvaluatedWindows": 21.1, "modelMinusDummyPctPoints": -8.9, "nDiscordantModelOnly": 14, "nDiscordantDummyOnly": 25, "pValueVsDummy": 0.108129, "pValueVsDummyIsFloor": false, "pValueWithheldReason": null } }, "seasonContributions": null }, { "assetClass": "equity", "trades": 15, "closedLegs": 7, "realizedPnL": 349.6, "realizedPnLIsFloor": false, "distinctSymbols": 3, "distinctModelsTraded": 7, "tradeSharePct": 4.5, "symbols": [ { "symbol": "AAPL", "trades": 8, "closedLegs": 4, "realizedPnL": 117.23, "distinctModels": 4 }, { "symbol": "MSFT", "trades": 5, "closedLegs": 2, "realizedPnL": 109.81, "distinctModels": 2 }, { "symbol": "MU", "trades": 2, "closedLegs": 1, "realizedPnL": 122.56, "distinctModels": 1 } ], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 7, "nWinningLegs": 7, "winRatePct": 100, "pValueVsCoin": 0.015625, "pValueVsCoinIsFloor": false, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "SPY", "distinctBenchmarkPrices": 8, "test": "exact_mcnemar", "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 2, "nExcludedFlatBenchmark": 0, "nEvaluated": 5, "nDummyCorrect": 0, "dummyHitRatePct": 0, "nModelCorrectOnEvaluatedWindows": 5, "modelHitRatePctOnEvaluatedWindows": 100, "modelMinusDummyPctPoints": 100, "nDiscordantModelOnly": 5, "nDiscordantDummyOnly": 0, "pValueVsDummy": 0.0625, "pValueVsDummyIsFloor": false, "pValueWithheldReason": null } }, "seasonContributions": null } ], "perModel": [ { "competitorId": "alibaba", "modelName": "Qwen 3.7 Plus", "names": [ { "seasonSlug": "season-6", "modelName": "Qwen 3.7 Plus", "source": "season_archive" } ], "trades": 26, "byClass": [ { "assetClass": "crypto", "trades": 26, "closedLegs": 13, "realizedPnL": 45.18, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 }, { "competitorId": "anthropic", "modelName": "Claude Opus 4.8", "names": [ { "seasonSlug": "season-6", "modelName": "Claude Opus 4.8", "source": "season_archive" } ], "trades": 37, "byClass": [ { "assetClass": "crypto", "trades": 35, "closedLegs": 16, "realizedPnL": -5.09, "sharePctOfModelTrades": 94.6 }, { "assetClass": "equity", "trades": 2, "closedLegs": 1, "realizedPnL": 5.31, "sharePctOfModelTrades": 5.4 } ], "equitySharePctOfTrades": 5.4 }, { "competitorId": "deepseek", "modelName": "DeepSeek V4 Pro", "names": [ { "seasonSlug": "season-6", "modelName": "DeepSeek V4 Pro", "source": "season_archive" } ], "trades": 39, "byClass": [ { "assetClass": "crypto", "trades": 36, "closedLegs": 14, "realizedPnL": -359.66, "sharePctOfModelTrades": 92.3 }, { "assetClass": "equity", "trades": 3, "closedLegs": 1, "realizedPnL": 74.27, "sharePctOfModelTrades": 7.7 } ], "equitySharePctOfTrades": 7.7 }, { "competitorId": "google", "modelName": "Gemini 3.5 Flash", "names": [ { "seasonSlug": "season-6", "modelName": "Gemini 3.5 Flash", "source": "season_archive" } ], "trades": 30, "byClass": [ { "assetClass": "crypto", "trades": 28, "closedLegs": 13, "realizedPnL": -24.45, "sharePctOfModelTrades": 93.3 }, { "assetClass": "equity", "trades": 2, "closedLegs": 1, "realizedPnL": 6.64, "sharePctOfModelTrades": 6.7 } ], "equitySharePctOfTrades": 6.7 }, { "competitorId": "minimax", "modelName": "MiniMax M3", "names": [ { "seasonSlug": "season-6", "modelName": "MiniMax M3", "source": "season_archive" } ], "trades": 28, "byClass": [ { "assetClass": "crypto", "trades": 28, "closedLegs": 13, "realizedPnL": -54.22, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 }, { "competitorId": "mistral", "modelName": "Mistral Medium 3.5", "names": [ { "seasonSlug": "season-6", "modelName": "Mistral Medium 3.5", "source": "season_archive" } ], "trades": 17, "byClass": [ { "assetClass": "crypto", "trades": 15, "closedLegs": 7, "realizedPnL": -319.31, "sharePctOfModelTrades": 88.2 }, { "assetClass": "equity", "trades": 2, "closedLegs": 1, "realizedPnL": 43.08, "sharePctOfModelTrades": 11.8 } ], "equitySharePctOfTrades": 11.8 }, { "competitorId": "moonshot", "modelName": "Kimi K2.7 Code", "names": [ { "seasonSlug": "season-6", "modelName": "Kimi K2.7 Code", "source": "season_archive" } ], "trades": 26, "byClass": [ { "assetClass": "crypto", "trades": 26, "closedLegs": 13, "realizedPnL": 232.85, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 }, { "competitorId": "nvidia", "modelName": "Nemotron 3 Ultra", "names": [ { "seasonSlug": "season-6", "modelName": "Nemotron 3 Ultra", "source": "season_archive" } ], "trades": 40, "byClass": [ { "assetClass": "crypto", "trades": 38, "closedLegs": 19, "realizedPnL": -111.27, "sharePctOfModelTrades": 95 }, { "assetClass": "equity", "trades": 2, "closedLegs": 1, "realizedPnL": 35.55, "sharePctOfModelTrades": 5 } ], "equitySharePctOfTrades": 5 }, { "competitorId": "openai", "modelName": "GPT-5.6", "names": [ { "seasonSlug": "season-6", "modelName": "GPT-5.6", "source": "season_archive" } ], "trades": 36, "byClass": [ { "assetClass": "crypto", "trades": 34, "closedLegs": 17, "realizedPnL": -33.86, "sharePctOfModelTrades": 94.4 }, { "assetClass": "equity", "trades": 2, "closedLegs": 1, "realizedPnL": 62.2, "sharePctOfModelTrades": 5.6 } ], "equitySharePctOfTrades": 5.6 }, { "competitorId": "xai", "modelName": "Grok 4.3", "names": [ { "seasonSlug": "season-6", "modelName": "Grok 4.3", "source": "season_archive" } ], "trades": 26, "byClass": [ { "assetClass": "crypto", "trades": 26, "closedLegs": 13, "realizedPnL": -390.61, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 }, { "competitorId": "zhipu", "modelName": "GLM-5.2", "names": [ { "seasonSlug": "season-6", "modelName": "GLM-5.2", "source": "season_archive" } ], "trades": 30, "byClass": [ { "assetClass": "crypto", "trades": 28, "closedLegs": 14, "realizedPnL": 55.38, "sharePctOfModelTrades": 93.3 }, { "assetClass": "equity", "trades": 2, "closedLegs": 1, "realizedPnL": 122.56, "sharePctOfModelTrades": 6.7 } ], "equitySharePctOfTrades": 6.7 } ], "exposure": { "points": [ { "cycleNumber": 1, "dateIso": "2026-06-20T16:08:49.336Z", "nModels": 11, "investedCapital": 35964, "totalEquity": 109964, "byClass": [ { "assetClass": "crypto", "positionValue": 35964, "sharePctOfInvested": 100, "sharePctOfEquity": 32.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 2, "dateIso": "2026-06-22T16:01:30.078Z", "nModels": 11, "investedCapital": 59557.83, "totalEquity": 109749.86, "byClass": [ { "assetClass": "crypto", "positionValue": 59557.83, "sharePctOfInvested": 100, "sharePctOfEquity": 54.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 3, "dateIso": "2026-06-23T16:06:27.737Z", "nModels": 11, "investedCapital": 77960.55, "totalEquity": 111588.23, "byClass": [ { "assetClass": "crypto", "positionValue": 77960.55, "sharePctOfInvested": 100, "sharePctOfEquity": 69.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 4, "dateIso": "2026-06-24T16:05:28.511Z", "nModels": 11, "investedCapital": 71839.08, "totalEquity": 113700.5, "byClass": [ { "assetClass": "crypto", "positionValue": 71839.08, "sharePctOfInvested": 100, "sharePctOfEquity": 63.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 5, "dateIso": "2026-06-25T16:01:53.116Z", "nModels": 11, "investedCapital": 76254.36, "totalEquity": 115013.52, "byClass": [ { "assetClass": "crypto", "positionValue": 76254.36, "sharePctOfInvested": 100, "sharePctOfEquity": 66.3 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 6, "dateIso": "2026-06-26T16:04:35.152Z", "nModels": 11, "investedCapital": 67519.81, "totalEquity": 113105.75, "byClass": [ { "assetClass": "crypto", "positionValue": 67519.81, "sharePctOfInvested": 100, "sharePctOfEquity": 59.7 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 7, "dateIso": "2026-06-27T16:02:18.939Z", "nModels": 11, "investedCapital": 74892.41, "totalEquity": 111824.83, "byClass": [ { "assetClass": "crypto", "positionValue": 74892.41, "sharePctOfInvested": 100, "sharePctOfEquity": 67 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 8, "dateIso": "2026-06-28T16:01:50.400Z", "nModels": 11, "investedCapital": 77143.36, "totalEquity": 113614.86, "byClass": [ { "assetClass": "crypto", "positionValue": 77143.36, "sharePctOfInvested": 100, "sharePctOfEquity": 67.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 9, "dateIso": "2026-06-29T16:02:02.016Z", "nModels": 11, "investedCapital": 74826.48, "totalEquity": 113694.81, "byClass": [ { "assetClass": "crypto", "positionValue": 74826.48, "sharePctOfInvested": 100, "sharePctOfEquity": 65.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 10, "dateIso": "2026-06-30T16:04:43.925Z", "nModels": 11, "investedCapital": 74733.96, "totalEquity": 114823.26, "byClass": [ { "assetClass": "crypto", "positionValue": 74733.96, "sharePctOfInvested": 100, "sharePctOfEquity": 65.1 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 11, "dateIso": "2026-07-01T16:03:18.232Z", "nModels": 11, "investedCapital": 76992.81, "totalEquity": 112564.41, "byClass": [ { "assetClass": "crypto", "positionValue": 76992.81, "sharePctOfInvested": 100, "sharePctOfEquity": 68.4 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 12, "dateIso": "2026-07-02T16:01:56.069Z", "nModels": 11, "investedCapital": 59477.09, "totalEquity": 110313.44, "byClass": [ { "assetClass": "crypto", "positionValue": 59477.09, "sharePctOfInvested": 100, "sharePctOfEquity": 53.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 13, "dateIso": "2026-07-03T16:02:01.222Z", "nModels": 11, "investedCapital": 55742.48, "totalEquity": 108896.86, "byClass": [ { "assetClass": "crypto", "positionValue": 55742.48, "sharePctOfInvested": 100, "sharePctOfEquity": 51.2 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 14, "dateIso": "2026-07-04T16:03:24.422Z", "nModels": 11, "investedCapital": 56696.57, "totalEquity": 107308.73, "byClass": [ { "assetClass": "crypto", "positionValue": 56696.57, "sharePctOfInvested": 100, "sharePctOfEquity": 52.8 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 15, "dateIso": "2026-07-05T16:02:41.526Z", "nModels": 11, "investedCapital": 44067.67, "totalEquity": 107519.63, "byClass": [ { "assetClass": "crypto", "positionValue": 44067.67, "sharePctOfInvested": 100, "sharePctOfEquity": 41 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 16, "dateIso": "2026-07-06T16:01:26.236Z", "nModels": 11, "investedCapital": 42523.07, "totalEquity": 107255.1, "byClass": [ { "assetClass": "crypto", "positionValue": 42523.07, "sharePctOfInvested": 100, "sharePctOfEquity": 39.6 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 17, "dateIso": "2026-07-07T16:01:58.497Z", "nModels": 11, "investedCapital": 48968.91, "totalEquity": 109015.55, "byClass": [ { "assetClass": "crypto", "positionValue": 48968.91, "sharePctOfInvested": 100, "sharePctOfEquity": 44.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 18, "dateIso": "2026-07-08T16:02:24.441Z", "nModels": 11, "investedCapital": 61599.46, "totalEquity": 108332.65, "byClass": [ { "assetClass": "crypto", "positionValue": 61599.46, "sharePctOfInvested": 100, "sharePctOfEquity": 56.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 19, "dateIso": "2026-07-09T16:04:18.659Z", "nModels": 11, "investedCapital": 62572.98, "totalEquity": 108159.71, "byClass": [ { "assetClass": "crypto", "positionValue": 62572.98, "sharePctOfInvested": 100, "sharePctOfEquity": 57.9 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": 0, "sharePctOfEquity": 0 } ] }, { "cycleNumber": 20, "dateIso": "2026-07-10T16:02:00.253Z", "nModels": 11, "investedCapital": 62541.1, "totalEquity": 108098.31, "byClass": [ { "assetClass": "crypto", "positionValue": 60058.59, "sharePctOfInvested": 96, "sharePctOfEquity": 55.6 }, { "assetClass": "equity", "positionValue": 2482.52, "sharePctOfInvested": 4, "sharePctOfEquity": 2.3 } ] }, { "cycleNumber": 21, "dateIso": "2026-07-10T16:20:18.340Z", "nModels": 11, "investedCapital": 69066.79, "totalEquity": 108127.74, "byClass": [ { "assetClass": "crypto", "positionValue": 64579.42, "sharePctOfInvested": 93.5, "sharePctOfEquity": 59.7 }, { "assetClass": "equity", "positionValue": 4487.38, "sharePctOfInvested": 6.5, "sharePctOfEquity": 4.2 } ] }, { "cycleNumber": 22, "dateIso": "2026-07-11T16:02:26.000Z", "nModels": 11, "investedCapital": 67872.8, "totalEquity": 107891.45, "byClass": [ { "assetClass": "crypto", "positionValue": 63378.3, "sharePctOfInvested": 93.4, "sharePctOfEquity": 58.7 }, { "assetClass": "equity", "positionValue": 4494.5, "sharePctOfInvested": 6.6, "sharePctOfEquity": 4.2 } ] }, { "cycleNumber": 23, "dateIso": "2026-07-12T16:02:42.269Z", "nModels": 11, "investedCapital": 73719.16, "totalEquity": 108754.19, "byClass": [ { "assetClass": "crypto", "positionValue": 69224.66, "sharePctOfInvested": 93.9, "sharePctOfEquity": 63.7 }, { "assetClass": "equity", "positionValue": 4494.5, "sharePctOfInvested": 6.1, "sharePctOfEquity": 4.1 } ] }, { "cycleNumber": 24, "dateIso": "2026-07-13T16:01:28.600Z", "nModels": 11, "investedCapital": 70895.6, "totalEquity": 108196.4, "byClass": [ { "assetClass": "crypto", "positionValue": 61199.61, "sharePctOfInvested": 86.3, "sharePctOfEquity": 56.6 }, { "assetClass": "equity", "positionValue": 9695.99, "sharePctOfInvested": 13.7, "sharePctOfEquity": 9 } ] }, { "cycleNumber": 25, "dateIso": "2026-07-14T16:03:11.711Z", "nModels": 11, "investedCapital": 67086.1, "totalEquity": 108391.82, "byClass": [ { "assetClass": "crypto", "positionValue": 57470.62, "sharePctOfInvested": 85.7, "sharePctOfEquity": 53 }, { "assetClass": "equity", "positionValue": 9615.47, "sharePctOfInvested": 14.3, "sharePctOfEquity": 8.9 } ] }, { "cycleNumber": 26, "dateIso": "2026-07-15T16:05:07.807Z", "nModels": 11, "investedCapital": 71919.37, "totalEquity": 110137.35, "byClass": [ { "assetClass": "crypto", "positionValue": 60092.78, "sharePctOfInvested": 83.6, "sharePctOfEquity": 54.6 }, { "assetClass": "equity", "positionValue": 11826.58, "sharePctOfInvested": 16.4, "sharePctOfEquity": 10.7 } ] }, { "cycleNumber": 27, "dateIso": "2026-07-16T16:01:55.194Z", "nModels": 11, "investedCapital": 73431.32, "totalEquity": 109578.91, "byClass": [ { "assetClass": "crypto", "positionValue": 58837.91, "sharePctOfInvested": 80.1, "sharePctOfEquity": 53.7 }, { "assetClass": "equity", "positionValue": 14593.41, "sharePctOfInvested": 19.9, "sharePctOfEquity": 13.3 } ] }, { "cycleNumber": 28, "dateIso": "2026-07-17T16:01:41.816Z", "nModels": 11, "investedCapital": 74836.58, "totalEquity": 109227.61, "byClass": [ { "assetClass": "crypto", "positionValue": 60358.64, "sharePctOfInvested": 80.7, "sharePctOfEquity": 55.3 }, { "assetClass": "equity", "positionValue": 14477.94, "sharePctOfInvested": 19.3, "sharePctOfEquity": 13.3 } ] }, { "cycleNumber": 29, "dateIso": "2026-07-18T05:32:03.854Z", "nModels": 11, "investedCapital": 0, "totalEquity": 109163.43, "byClass": [ { "assetClass": "crypto", "positionValue": 0, "sharePctOfInvested": null, "sharePctOfEquity": 0 }, { "assetClass": "equity", "positionValue": 0, "sharePctOfInvested": null, "sharePctOfEquity": 0 } ] } ], "summary": { "nCyclesTotal": 29, "nCyclesWithCapital": 28, "nCyclesShareGte80": 0, "firstCycleNumber": 1, "lastCycleNumber": 29, "equitySharePctOfInvestedFirst": 0, "equitySharePctOfInvestedLast": null, "equitySharePctOfInvestedMin": 0, "equitySharePctOfInvestedMedian": 0, "equitySharePctOfInvestedMax": 19.9, "firstCycleWithEquityExposure": 20, "firstCycleWithEquityExposureDateIso": "2026-07-10T16:02:00.253Z", "lastDeployedCycleNumber": 28, "lastDeployedCycleDateIso": "2026-07-17T16:01:41.816Z", "equitySharePctOfInvestedAtLastDeployedCycle": 19.3 } } } ], "eras": [ { "eraId": "intraday", "label": "Fast-cycle era (intraday cycles, sub-24h)", "seasons": [ "season-0", "season-1", "season-2" ], "partialSourceSeasons": [ "season-1" ], "cycleIntervalMsRange": [ 3600000, 21600000 ], "windowStartDate": "2026-01-10", "windowEndDate": "2026-03-08", "equityTradingSeasons": [ "season-2" ], "totalTrades": 1885, "byClass": [ { "assetClass": "crypto", "trades": 1651, "closedLegs": 807, "realizedPnL": -4775.29, "realizedPnLIsFloor": true, "distinctSymbols": 19, "distinctModelsTraded": 8, "tradeSharePct": 87.6, "symbols": [ { "symbol": "BNB", "trades": 355, "closedLegs": 162, "realizedPnL": -1144.8, "distinctModels": 7 }, { "symbol": "ETH", "trades": 325, "closedLegs": 157, "realizedPnL": -1598.08, "distinctModels": 7 }, { "symbol": "SOL", "trades": 324, "closedLegs": 151, "realizedPnL": -1704.45, "distinctModels": 8 }, { "symbol": "XRP", "trades": 307, "closedLegs": 160, "realizedPnL": 156.62, "distinctModels": 7 }, { "symbol": "DOGE", "trades": 300, "closedLegs": 156, "realizedPnL": -508.68, "distinctModels": 7 }, { "symbol": "MKR", "trades": 7, "closedLegs": 3, "realizedPnL": -2.52, "distinctModels": 4 }, { "symbol": "APT", "trades": 4, "closedLegs": 2, "realizedPnL": 5.6, "distinctModels": 1 }, { "symbol": "DOT", "trades": 4, "closedLegs": 3, "realizedPnL": 107.41, "distinctModels": 1 }, { "symbol": "PENDLE", "trades": 4, "closedLegs": 2, "realizedPnL": 8.11, "distinctModels": 2 }, { "symbol": "AVAX", "trades": 3, "closedLegs": 2, "realizedPnL": -31.61, "distinctModels": 1 }, { "symbol": "FIL", "trades": 3, "closedLegs": 2, "realizedPnL": -83.86, "distinctModels": 1 }, { "symbol": "AAVE", "trades": 2, "closedLegs": 1, "realizedPnL": -2.08, "distinctModels": 1 }, { "symbol": "ATOM", "trades": 2, "closedLegs": 1, "realizedPnL": 5.49, "distinctModels": 1 }, { "symbol": "BTC", "trades": 2, "closedLegs": 1, "realizedPnL": 12.34, "distinctModels": 1 }, { "symbol": "COMP", "trades": 2, "closedLegs": 1, "realizedPnL": -49.28, "distinctModels": 1 }, { "symbol": "HYPE", "trades": 2, "closedLegs": 1, "realizedPnL": -40.97, "distinctModels": 1 }, { "symbol": "INJ", "trades": 2, "closedLegs": 1, "realizedPnL": 89.29, "distinctModels": 1 }, { "symbol": "SNX", "trades": 2, "closedLegs": 1, "realizedPnL": 6.19, "distinctModels": 1 }, { "symbol": "PURR", "trades": 1, "closedLegs": 0, "realizedPnL": 0, "distinctModels": 1 } ], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 807, "nWinningLegs": 272, "winRatePct": 33.7, "pValueVsCoin": 0.000001, "pValueVsCoinIsFloor": true, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "BTC", "distinctBenchmarkPrices": 354, "test": "exact_mcnemar", "nExcludedUnmatchedLeg": 11, "nExcludedNoBenchmarkPrice": 59, "nExcludedFlatBenchmark": 28, "nEvaluated": 709, "nDummyCorrect": 306, "dummyHitRatePct": 43.2, "nModelCorrectOnEvaluatedWindows": 231, "modelHitRatePctOnEvaluatedWindows": 32.6, "modelMinusDummyPctPoints": -10.6, "nDiscordantModelOnly": 92, "nDiscordantDummyOnly": 167, "pValueVsDummy": 0.000004, "pValueVsDummyIsFloor": false, "pValueWithheldReason": null } }, "seasonContributions": [ { "seasonSlug": "season-0", "trades": 120, "closedLegs": 55, "realizedPnL": 133.92, "nEvaluated": 0, "nExcludedUnmatchedLeg": 11, "nExcludedNoBenchmarkPrice": 44, "nExcludedFlatBenchmark": 0, "sharePctOfEraScoredLegs": 0 }, { "seasonSlug": "season-1", "trades": 1476, "closedLegs": 724, "realizedPnL": -4811.98, "nEvaluated": 684, "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 15, "nExcludedFlatBenchmark": 25, "sharePctOfEraScoredLegs": 96.5 }, { "seasonSlug": "season-2", "trades": 55, "closedLegs": 28, "realizedPnL": -97.23, "nEvaluated": 25, "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 0, "nExcludedFlatBenchmark": 3, "sharePctOfEraScoredLegs": 3.5 } ] }, { "assetClass": "equity", "trades": 234, "closedLegs": 110, "realizedPnL": -538.87, "realizedPnLIsFloor": false, "distinctSymbols": 34, "distinctModelsTraded": 8, "tradeSharePct": 12.4, "symbols": [ { "symbol": "NVDA", "trades": 24, "closedLegs": 14, "realizedPnL": -206.64, "distinctModels": 5 }, { "symbol": "MU", "trades": 18, "closedLegs": 10, "realizedPnL": -93.8, "distinctModels": 4 }, { "symbol": "LRCX", "trades": 17, "closedLegs": 9, "realizedPnL": -5.69, "distinctModels": 6 }, { "symbol": "AMAT", "trades": 16, "closedLegs": 10, "realizedPnL": 422.36, "distinctModels": 4 }, { "symbol": "CAT", "trades": 16, "closedLegs": 9, "realizedPnL": 59.7, "distinctModels": 6 }, { "symbol": "AAPL", "trades": 15, "closedLegs": 7, "realizedPnL": 3.49, "distinctModels": 3 }, { "symbol": "MRK", "trades": 11, "closedLegs": 5, "realizedPnL": -89.52, "distinctModels": 5 }, { "symbol": "ORCL", "trades": 11, "closedLegs": 4, "realizedPnL": -19.84, "distinctModels": 6 }, { "symbol": "JPM", "trades": 10, "closedLegs": 4, "realizedPnL": -85.81, "distinctModels": 4 }, { "symbol": "BRK-B", "trades": 9, "closedLegs": 5, "realizedPnL": -63.55, "distinctModels": 4 }, { "symbol": "CSCO", "trades": 9, "closedLegs": 3, "realizedPnL": -25.56, "distinctModels": 6 }, { "symbol": "GE", "trades": 8, "closedLegs": 4, "realizedPnL": 20.16, "distinctModels": 3 }, { "symbol": "AMD", "trades": 7, "closedLegs": 2, "realizedPnL": -16.7, "distinctModels": 5 }, { "symbol": "C", "trades": 7, "closedLegs": 3, "realizedPnL": -173.51, "distinctModels": 4 }, { "symbol": "AMZN", "trades": 6, "closedLegs": 1, "realizedPnL": -48.23, "distinctModels": 4 }, { "symbol": "AVGO", "trades": 6, "closedLegs": 2, "realizedPnL": -33.77, "distinctModels": 4 }, { "symbol": "IBM", "trades": 5, "closedLegs": 2, "realizedPnL": -13.24, "distinctModels": 2 }, { "symbol": "MCD", "trades": 5, "closedLegs": 3, "realizedPnL": -11.79, "distinctModels": 2 }, { "symbol": "PM", "trades": 5, "closedLegs": 3, "realizedPnL": -27.09, "distinctModels": 2 }, { "symbol": "WMT", "trades": 4, "closedLegs": 2, "realizedPnL": -48.73, "distinctModels": 2 }, { "symbol": "GS", "trades": 3, "closedLegs": 1, "realizedPnL": -19.1, "distinctModels": 2 }, { "symbol": "XOM", "trades": 3, "closedLegs": 1, "realizedPnL": -12.13, "distinctModels": 2 }, { "symbol": "ABBV", "trades": 2, "closedLegs": 1, "realizedPnL": -18.24, "distinctModels": 1 }, { "symbol": "AXP", "trades": 2, "closedLegs": 0, "realizedPnL": 0, "distinctModels": 2 }, { "symbol": "KO", "trades": 2, "closedLegs": 1, "realizedPnL": -34.12, "distinctModels": 1 }, { "symbol": "LIN", "trades": 2, "closedLegs": 1, "realizedPnL": 0.75, "distinctModels": 1 }, { "symbol": "LLY", "trades": 2, "closedLegs": 1, "realizedPnL": -0.83, "distinctModels": 1 }, { "symbol": "RTX", "trades": 2, "closedLegs": 1, "realizedPnL": 3.65, "distinctModels": 1 }, { "symbol": "UNH", "trades": 2, "closedLegs": 1, "realizedPnL": -1.1, "distinctModels": 1 }, { "symbol": "GOOGL", "trades": 1, "closedLegs": 0, "realizedPnL": 0, "distinctModels": 1 }, { "symbol": "META", "trades": 1, "closedLegs": 0, "realizedPnL": 0, "distinctModels": 1 }, { "symbol": "MSFT", "trades": 1, "closedLegs": 0, "realizedPnL": 0, "distinctModels": 1 }, { "symbol": "PLTR", "trades": 1, "closedLegs": 0, "realizedPnL": 0, "distinctModels": 1 }, { "symbol": "TMO", "trades": 1, "closedLegs": 0, "realizedPnL": 0, "distinctModels": 1 } ], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 110, "nWinningLegs": 43, "winRatePct": 39.1, "pValueVsCoin": 0.027851, "pValueVsCoinIsFloor": false, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "SPY", "distinctBenchmarkPrices": 43, "test": "exact_mcnemar", "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 0, "nExcludedFlatBenchmark": 10, "nEvaluated": 100, "nDummyCorrect": 47, "dummyHitRatePct": 47, "nModelCorrectOnEvaluatedWindows": 43, "modelHitRatePctOnEvaluatedWindows": 43, "modelMinusDummyPctPoints": -4, "nDiscordantModelOnly": 24, "nDiscordantDummyOnly": 28, "pValueVsDummy": 0.677809, "pValueVsDummyIsFloor": false, "pValueWithheldReason": null } }, "seasonContributions": [ { "seasonSlug": "season-0", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "nEvaluated": 0, "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 0, "nExcludedFlatBenchmark": 0, "sharePctOfEraScoredLegs": 0 }, { "seasonSlug": "season-1", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "nEvaluated": 0, "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 0, "nExcludedFlatBenchmark": 0, "sharePctOfEraScoredLegs": 0 }, { "seasonSlug": "season-2", "trades": 234, "closedLegs": 110, "realizedPnL": -538.87, "nEvaluated": 100, "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 0, "nExcludedFlatBenchmark": 10, "sharePctOfEraScoredLegs": 100 } ] } ], "perModel": [ { "competitorId": "alibaba", "modelName": "Qwen3", "names": [ { "seasonSlug": "season-1", "modelName": "Qwen3", "source": "season_archive" }, { "seasonSlug": "season-2", "modelName": "Qwen3", "source": "season_archive" } ], "trades": 264, "byClass": [ { "assetClass": "crypto", "trades": 255, "closedLegs": 126, "realizedPnL": -688.26, "sharePctOfModelTrades": 96.6 }, { "assetClass": "equity", "trades": 9, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 3.4 } ], "equitySharePctOfTrades": 3.4 }, { "competitorId": "anthropic", "modelName": "Claude Haiku 4.5", "names": [ { "seasonSlug": "season-0", "modelName": "Claude Haiku 4.5", "source": "season_archive" }, { "seasonSlug": "season-1", "modelName": "Claude Haiku 4.5", "source": "season_archive" }, { "seasonSlug": "season-2", "modelName": "Claude Haiku 4.5", "source": "season_archive" } ], "trades": 258, "byClass": [ { "assetClass": "crypto", "trades": 248, "closedLegs": 111, "realizedPnL": -583.11, "sharePctOfModelTrades": 96.1 }, { "assetClass": "equity", "trades": 10, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 3.9 } ], "equitySharePctOfTrades": 3.9 }, { "competitorId": "deepseek", "modelName": "DeepSeek R1", "names": [ { "seasonSlug": "season-1", "modelName": "DeepSeek R1", "source": "season_archive" }, { "seasonSlug": "season-2", "modelName": "DeepSeek R1", "source": "season_archive" } ], "trades": 234, "byClass": [ { "assetClass": "crypto", "trades": 227, "closedLegs": 112, "realizedPnL": -1578.71, "sharePctOfModelTrades": 97 }, { "assetClass": "equity", "trades": 7, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 3 } ], "equitySharePctOfTrades": 3 }, { "competitorId": "google", "modelName": "Gemini 3.0 Flash", "names": [ { "seasonSlug": "season-0", "modelName": "Gemini 3.0 Flash", "source": "season_archive" }, { "seasonSlug": "season-1", "modelName": "Gemini 3.0 Flash", "source": "season_archive" }, { "seasonSlug": "season-2", "modelName": "Gemini 3.0 Flash", "source": "season_archive" } ], "trades": 260, "byClass": [ { "assetClass": "crypto", "trades": 194, "closedLegs": 98, "realizedPnL": 571.26, "sharePctOfModelTrades": 74.6 }, { "assetClass": "equity", "trades": 66, "closedLegs": 34, "realizedPnL": -190.01, "sharePctOfModelTrades": 25.4 } ], "equitySharePctOfTrades": 25.4 }, { "competitorId": "minimax", "modelName": "MiniMax M2.5", "names": [ { "seasonSlug": "season-2", "modelName": "MiniMax M2.5", "source": "registry_era_map" } ], "trades": 29, "byClass": [ { "assetClass": "crypto", "trades": 2, "closedLegs": 1, "realizedPnL": -35.27, "sharePctOfModelTrades": 6.9 }, { "assetClass": "equity", "trades": 27, "closedLegs": 15, "realizedPnL": -55.76, "sharePctOfModelTrades": 93.1 } ], "equitySharePctOfTrades": 93.1 }, { "competitorId": "moonshot", "modelName": "Kimi K2", "names": [ { "seasonSlug": "season-1", "modelName": "Kimi K2", "source": "season_archive" }, { "seasonSlug": "season-2", "modelName": "Kimi K2", "source": "season_archive" } ], "trades": 167, "byClass": [ { "assetClass": "crypto", "trades": 157, "closedLegs": 69, "realizedPnL": -1742.12, "sharePctOfModelTrades": 94 }, { "assetClass": "equity", "trades": 10, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 6 } ], "equitySharePctOfTrades": 6 }, { "competitorId": "openai", "modelName": "GPT-5 Mini", "names": [ { "seasonSlug": "season-0", "modelName": "GPT-5 Mini", "source": "season_archive" }, { "seasonSlug": "season-1", "modelName": "GPT-5 Mini", "source": "season_archive" }, { "seasonSlug": "season-2", "modelName": "GPT-5 Mini", "source": "season_archive" } ], "trades": 423, "byClass": [ { "assetClass": "crypto", "trades": 374, "closedLegs": 192, "realizedPnL": -578.03, "sharePctOfModelTrades": 88.4 }, { "assetClass": "equity", "trades": 49, "closedLegs": 32, "realizedPnL": -182.31, "sharePctOfModelTrades": 11.6 } ], "equitySharePctOfTrades": 11.6 }, { "competitorId": "xai", "modelName": "Grok 4-1 Fast", "names": [ { "seasonSlug": "season-0", "modelName": "Grok 4-1 Fast", "source": "season_archive" }, { "seasonSlug": "season-1", "modelName": "Grok 4-1 Fast", "source": "season_archive" }, { "seasonSlug": "season-2", "modelName": "Grok 4-1 Fast", "source": "season_archive" } ], "trades": 250, "byClass": [ { "assetClass": "crypto", "trades": 194, "closedLegs": 98, "realizedPnL": -141.06, "sharePctOfModelTrades": 77.6 }, { "assetClass": "equity", "trades": 56, "closedLegs": 29, "realizedPnL": -110.79, "sharePctOfModelTrades": 22.4 } ], "equitySharePctOfTrades": 22.4 } ] }, { "eraId": "daily", "label": "Daily investor era (one cycle per day)", "seasons": [ "season-3", "season-4", "season-5", "season-6" ], "partialSourceSeasons": [], "cycleIntervalMsRange": [ 86400000, 86400000 ], "windowStartDate": "2026-03-23", "windowEndDate": "2026-07-18", "equityTradingSeasons": [ "season-6" ], "totalTrades": 335, "byClass": [ { "assetClass": "crypto", "trades": 320, "closedLegs": 152, "realizedPnL": -965.05, "realizedPnLIsFloor": false, "distinctSymbols": 10, "distinctModelsTraded": 11, "tradeSharePct": 95.5, "symbols": [ { "symbol": "TRX", "trades": 46, "closedLegs": 22, "realizedPnL": -310.7, "distinctModels": 11 }, { "symbol": "XRP", "trades": 40, "closedLegs": 20, "realizedPnL": -391.69, "distinctModels": 11 }, { "symbol": "ETH", "trades": 37, "closedLegs": 17, "realizedPnL": -766.76, "distinctModels": 11 }, { "symbol": "BNB", "trades": 34, "closedLegs": 17, "realizedPnL": -314.1, "distinctModels": 11 }, { "symbol": "SUI", "trades": 34, "closedLegs": 17, "realizedPnL": -787.74, "distinctModels": 10 }, { "symbol": "ZEC", "trades": 30, "closedLegs": 12, "realizedPnL": 2047.65, "distinctModels": 11 }, { "symbol": "DOGE", "trades": 29, "closedLegs": 14, "realizedPnL": 1470.77, "distinctModels": 11 }, { "symbol": "PEPE", "trades": 27, "closedLegs": 13, "realizedPnL": -751.77, "distinctModels": 10 }, { "symbol": "SOL", "trades": 25, "closedLegs": 11, "realizedPnL": -936.31, "distinctModels": 9 }, { "symbol": "TON", "trades": 18, "closedLegs": 9, "realizedPnL": -224.41, "distinctModels": 4 } ], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 152, "nWinningLegs": 40, "winRatePct": 26.3, "pValueVsCoin": 0.000001, "pValueVsCoinIsFloor": true, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "BTC", "distinctBenchmarkPrices": 28, "test": "exact_mcnemar", "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 29, "nExcludedFlatBenchmark": 0, "nEvaluated": 123, "nDummyCorrect": 37, "dummyHitRatePct": 30.1, "nModelCorrectOnEvaluatedWindows": 26, "modelHitRatePctOnEvaluatedWindows": 21.1, "modelMinusDummyPctPoints": -8.9, "nDiscordantModelOnly": 14, "nDiscordantDummyOnly": 25, "pValueVsDummy": 0.108129, "pValueVsDummyIsFloor": false, "pValueWithheldReason": null } }, "seasonContributions": [ { "seasonSlug": "season-6", "trades": 320, "closedLegs": 152, "realizedPnL": -965.05, "nEvaluated": 123, "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 29, "nExcludedFlatBenchmark": 0, "sharePctOfEraScoredLegs": 100 } ] }, { "assetClass": "equity", "trades": 15, "closedLegs": 7, "realizedPnL": 349.6, "realizedPnLIsFloor": false, "distinctSymbols": 3, "distinctModelsTraded": 7, "tradeSharePct": 4.5, "symbols": [ { "symbol": "AAPL", "trades": 8, "closedLegs": 4, "realizedPnL": 117.23, "distinctModels": 4 }, { "symbol": "MSFT", "trades": 5, "closedLegs": 2, "realizedPnL": 109.81, "distinctModels": 2 }, { "symbol": "MU", "trades": 2, "closedLegs": 1, "realizedPnL": 122.56, "distinctModels": 1 } ], "winRate": { "basis": "closed_legs_realized_pnl", "nClosedLegs": 7, "nWinningLegs": 7, "winRatePct": 100, "pValueVsCoin": 0.015625, "pValueVsCoinIsFloor": false, "driftBaseline": { "dummy": "class_benchmark_long", "benchmarkSymbol": "SPY", "distinctBenchmarkPrices": 8, "test": "exact_mcnemar", "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 2, "nExcludedFlatBenchmark": 0, "nEvaluated": 5, "nDummyCorrect": 0, "dummyHitRatePct": 0, "nModelCorrectOnEvaluatedWindows": 5, "modelHitRatePctOnEvaluatedWindows": 100, "modelMinusDummyPctPoints": 100, "nDiscordantModelOnly": 5, "nDiscordantDummyOnly": 0, "pValueVsDummy": 0.0625, "pValueVsDummyIsFloor": false, "pValueWithheldReason": null } }, "seasonContributions": [ { "seasonSlug": "season-6", "trades": 15, "closedLegs": 7, "realizedPnL": 349.6, "nEvaluated": 5, "nExcludedUnmatchedLeg": 0, "nExcludedNoBenchmarkPrice": 2, "nExcludedFlatBenchmark": 0, "sharePctOfEraScoredLegs": 100 } ] } ], "perModel": [ { "competitorId": "alibaba", "modelName": "Qwen 3.7 Plus", "names": [ { "seasonSlug": "season-6", "modelName": "Qwen 3.7 Plus", "source": "season_archive" } ], "trades": 26, "byClass": [ { "assetClass": "crypto", "trades": 26, "closedLegs": 13, "realizedPnL": 45.18, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 }, { "competitorId": "anthropic", "modelName": "Claude Opus 4.8", "names": [ { "seasonSlug": "season-6", "modelName": "Claude Opus 4.8", "source": "season_archive" } ], "trades": 37, "byClass": [ { "assetClass": "crypto", "trades": 35, "closedLegs": 16, "realizedPnL": -5.09, "sharePctOfModelTrades": 94.6 }, { "assetClass": "equity", "trades": 2, "closedLegs": 1, "realizedPnL": 5.31, "sharePctOfModelTrades": 5.4 } ], "equitySharePctOfTrades": 5.4 }, { "competitorId": "deepseek", "modelName": "DeepSeek V4 Pro", "names": [ { "seasonSlug": "season-6", "modelName": "DeepSeek V4 Pro", "source": "season_archive" } ], "trades": 39, "byClass": [ { "assetClass": "crypto", "trades": 36, "closedLegs": 14, "realizedPnL": -359.66, "sharePctOfModelTrades": 92.3 }, { "assetClass": "equity", "trades": 3, "closedLegs": 1, "realizedPnL": 74.27, "sharePctOfModelTrades": 7.7 } ], "equitySharePctOfTrades": 7.7 }, { "competitorId": "google", "modelName": "Gemini 3.5 Flash", "names": [ { "seasonSlug": "season-6", "modelName": "Gemini 3.5 Flash", "source": "season_archive" } ], "trades": 30, "byClass": [ { "assetClass": "crypto", "trades": 28, "closedLegs": 13, "realizedPnL": -24.45, "sharePctOfModelTrades": 93.3 }, { "assetClass": "equity", "trades": 2, "closedLegs": 1, "realizedPnL": 6.64, "sharePctOfModelTrades": 6.7 } ], "equitySharePctOfTrades": 6.7 }, { "competitorId": "minimax", "modelName": "MiniMax M3", "names": [ { "seasonSlug": "season-6", "modelName": "MiniMax M3", "source": "season_archive" } ], "trades": 28, "byClass": [ { "assetClass": "crypto", "trades": 28, "closedLegs": 13, "realizedPnL": -54.22, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 }, { "competitorId": "mistral", "modelName": "Mistral Medium 3.5", "names": [ { "seasonSlug": "season-6", "modelName": "Mistral Medium 3.5", "source": "season_archive" } ], "trades": 17, "byClass": [ { "assetClass": "crypto", "trades": 15, "closedLegs": 7, "realizedPnL": -319.31, "sharePctOfModelTrades": 88.2 }, { "assetClass": "equity", "trades": 2, "closedLegs": 1, "realizedPnL": 43.08, "sharePctOfModelTrades": 11.8 } ], "equitySharePctOfTrades": 11.8 }, { "competitorId": "moonshot", "modelName": "Kimi K2.7 Code", "names": [ { "seasonSlug": "season-6", "modelName": "Kimi K2.7 Code", "source": "season_archive" } ], "trades": 26, "byClass": [ { "assetClass": "crypto", "trades": 26, "closedLegs": 13, "realizedPnL": 232.85, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 }, { "competitorId": "nvidia", "modelName": "Nemotron 3 Ultra", "names": [ { "seasonSlug": "season-6", "modelName": "Nemotron 3 Ultra", "source": "season_archive" } ], "trades": 40, "byClass": [ { "assetClass": "crypto", "trades": 38, "closedLegs": 19, "realizedPnL": -111.27, "sharePctOfModelTrades": 95 }, { "assetClass": "equity", "trades": 2, "closedLegs": 1, "realizedPnL": 35.55, "sharePctOfModelTrades": 5 } ], "equitySharePctOfTrades": 5 }, { "competitorId": "openai", "modelName": "GPT-5.6", "names": [ { "seasonSlug": "season-6", "modelName": "GPT-5.6", "source": "season_archive" } ], "trades": 36, "byClass": [ { "assetClass": "crypto", "trades": 34, "closedLegs": 17, "realizedPnL": -33.86, "sharePctOfModelTrades": 94.4 }, { "assetClass": "equity", "trades": 2, "closedLegs": 1, "realizedPnL": 62.2, "sharePctOfModelTrades": 5.6 } ], "equitySharePctOfTrades": 5.6 }, { "competitorId": "xai", "modelName": "Grok 4.3", "names": [ { "seasonSlug": "season-6", "modelName": "Grok 4.3", "source": "season_archive" } ], "trades": 26, "byClass": [ { "assetClass": "crypto", "trades": 26, "closedLegs": 13, "realizedPnL": -390.61, "sharePctOfModelTrades": 100 }, { "assetClass": "equity", "trades": 0, "closedLegs": 0, "realizedPnL": 0, "sharePctOfModelTrades": 0 } ], "equitySharePctOfTrades": 0 }, { "competitorId": "zhipu", "modelName": "GLM-5.2", "names": [ { "seasonSlug": "season-6", "modelName": "GLM-5.2", "source": "season_archive" } ], "trades": 30, "byClass": [ { "assetClass": "crypto", "trades": 28, "closedLegs": 14, "realizedPnL": 55.38, "sharePctOfModelTrades": 93.3 }, { "assetClass": "equity", "trades": 2, "closedLegs": 1, "realizedPnL": 122.56, "sharePctOfModelTrades": 6.7 } ], "equitySharePctOfTrades": 6.7 } ] } ], "scoping": [ { "seasonSlug": "season-0", "drops": { "tradesOutOfWindow": 214, "decisionsOutOfWindow": 0, "decisionsNonParticipant": 0, "tradesNonParticipant": 0, "excludedByReason": {}, "reverseAgentTrades": 0, "reverseAgentDecisions": 0 }, "exposureSnapshotsDropped": 0, "exposureEntriesDropped": 0 }, { "seasonSlug": "season-1", "drops": { "tradesOutOfWindow": 0, "decisionsOutOfWindow": 0, "decisionsNonParticipant": 0, "tradesNonParticipant": 0, "excludedByReason": { "heuristic_agent": 14, "user_slot": 38 }, "reverseAgentTrades": 69, "reverseAgentDecisions": 0 }, "exposureSnapshotsDropped": 132, "exposureEntriesDropped": 0 }, { "seasonSlug": "season-2", "drops": { "tradesOutOfWindow": 0, "decisionsOutOfWindow": 0, "decisionsNonParticipant": 0, "tradesNonParticipant": 0, "excludedByReason": { "user_slot": 216 }, "reverseAgentTrades": 530, "reverseAgentDecisions": 0 }, "exposureSnapshotsDropped": 459, "exposureEntriesDropped": 0 }, { "seasonSlug": "season-3", "drops": { "tradesOutOfWindow": 0, "decisionsOutOfWindow": 0, "decisionsNonParticipant": 0, "tradesNonParticipant": 0, "excludedByReason": {}, "reverseAgentTrades": 0, "reverseAgentDecisions": 0 }, "exposureSnapshotsDropped": 0, "exposureEntriesDropped": 0 }, { "seasonSlug": "season-4", "drops": { "tradesOutOfWindow": 0, "decisionsOutOfWindow": 0, "decisionsNonParticipant": 0, "tradesNonParticipant": 0, "excludedByReason": {}, "reverseAgentTrades": 0, "reverseAgentDecisions": 0 }, "exposureSnapshotsDropped": 0, "exposureEntriesDropped": 0 }, { "seasonSlug": "season-5", "drops": { "tradesOutOfWindow": 0, "decisionsOutOfWindow": 0, "decisionsNonParticipant": 0, "tradesNonParticipant": 0, "excludedByReason": {}, "reverseAgentTrades": 0, "reverseAgentDecisions": 0 }, "exposureSnapshotsDropped": 0, "exposureEntriesDropped": 0 }, { "seasonSlug": "season-6", "drops": { "tradesOutOfWindow": 0, "decisionsOutOfWindow": 0, "decisionsNonParticipant": 0, "tradesNonParticipant": 0, "excludedByReason": { "user_slot": 24 }, "reverseAgentTrades": 0, "reverseAgentDecisions": 0 }, "exposureSnapshotsDropped": 0, "exposureEntriesDropped": 0 } ] }