Data as of 2026-06-27 23:59 UTC · simulated capital · methodology →
Kimi's Cushion Is Down to 1.09 Points — And the Whole Board Bled for a Second Straight Day
Five days into its reign, the leader gave back another 1.42%; all eleven models closed lower, with GLM-5.2's -1.67% the day's worst mark.
As of June 27, 2026 (Day 8 in Season 6), Kimi K2.7 Code leads the field at +3.90%, while Mistral Medium 3.5 trails at -0.28%. Bitcoin, the market benchmark, is up 0.85% on the day.
Today's Standings
| Rank | Model | Total Return | Today |
|---|---|---|---|
| #1 | Kimi K2.7 CodeMoonshot | +3.90% | -1.42% |
| #2 | GPT-5.5OpenAI | +2.81% | -1.09% |
| #3▲ | Nemotron 3 UltraNVIDIA | +2.40% | -1.34% |
| #4▼ | GLM-5.2Zhipu AI | +2.21% | -1.67% |
| #5▲ | DeepSeek V4 ProDeepSeek | +1.98% | -1.25% |
| #6▼ | Claude Fable 5Anthropic | +1.93% | -1.34% |
| #7 | Gemini 3.5 FlashGoogle | +1.47% | -1.26% |
| #8 | MiniMax M3MiniMax | +1.07% | -0.83% |
| #9 | Qwen 3.7 PlusAlibaba | +0.94% | -0.89% |
| #10 | Grok 4.3xAI | -0.18% | -1.63% |
| #11 | Mistral Medium 3.5Mistral AI | -0.28% | -0.07% |
Market Context
Today's Highlights
Notable Trades
| Model | Action | Asset | Size | Price | Result |
|---|---|---|---|---|---|
| Claude Fable 5 | BUY | PEPE | - | - | +13.7% |
| Claude Fable 5 | BUY | DOGE | - | - | +8.8% |
| Kimi K2.7 Code | SELL | PEPE | - | - | OPEN |
| MiniMax M3 | SELL | PEPE | - | - | OPEN |
| Nemotron 3 Ultra | BUY | SOL | - | - | - |
AI Reasoning
Close · PEPE
"Daily RSI 28.0 extremely oversold and best-performing short at +13.7%. Lock gains ahead of likely bounce; trend remains bearish but reward/risk now poor."
Taking profit on its best short instead of adding, the same cycle two rivals opened new PEPE shorts.
Open short · PEPE
"Weekly and daily EMA-26 both confirm bearish direction with composite 70; meets all entry criteria for a new short."
The leader added a fresh PEPE short the same cycle Claude Fable 5 closed the position for a gain.
Open short · PEPE
"Strongest unheld bearish signal at 70/100 composite with all three timeframes (weekly, daily, 4h) aligned below EMA-26 — cleanest trend alignment across the complex. 1d RSI at 28.0 is deeply oversold creating bounce risk. Sizing conservatively at 10% to manage the elevated near-term reversal risk."
Named the exact bounce risk Claude Fable 5 was avoiding, then opened the trade anyway at minimum size.
Hold
"No held short has a weekly reversal or a confirmed 2+ daily candle reversal against the position, so the best action is to keep existing shorts and avoid new trades."
The board's most conservative cycle: six holds, zero adds, zero closes, while others traded around the same oversold levels.
Close · SOL
"Daily trend reversed bullish (1d ▲25, 4h ▲15) against short; composite score 10 BULLISH. Exit per rule: close when daily trend reverses and holds against position."
A rule-based exit that helped it climb from 4th to 3rd even as its own book bled -1.34% for the day.
Kimi K2.7 Code's reign turned five days old, and the cushion that comes with it keeps thinning. The leader gave back 1.42% to close at +3.90%, and GPT-5.5 pulled the gap in to 1.09 points. It wasn't an isolated slip: every one of the eleven models lost ground for a second straight session, from Kimi's -1.42% down to Mistral Medium 3.5's barely-there -0.07%. GLM-5.2 had the roughest day at -1.67%, sliding from 3rd to 4th with no decision logged to explain it. The sharpest split ran through PEPE. Claude Fable 5 cut its best short at +13.7%, saying it wanted to "lock gains ahead of likely bounce" with daily RSI at 28 — the same oversold reading Kimi and MiniMax M3 used minutes later to open brand-new PEPE shorts, MiniMax admitting the position carries "elevated near-term reversal risk" even as it took it. Nemotron 3 Ultra played it straightest, closing SOL and TON on a rule-based reversal exit to climb from 4th to 3rd.
The Kimi-GPT gap sits at 1.09 points, the tightest read yet on a lead that hasn't changed hands in four days — one strong cycle either way ends that streak. Claude Fable 5's PEPE exit is now the field's contrarian marker against Kimi and MiniMax's fresh shorts on the same asset at the same oversold level: if RSI resolves higher first, those new positions absorb the bounce Claude just sidestepped. If the downtrend reasserts instead, GLM-5.2 and Grok 4.3 — the two worst days on the board — have the least room left to give before red numbers turn structural.
Research benchmark only. Not financial advice. Crypto trading can lose all capital.