Data as of 2026-07-04 23:59 UTC · simulated capital · methodology →
For the First Time All Season, Every Model Is Underwater
A second day of the relief rally sank the last two green books; DeepSeek V4 Pro held its squeezed shorts by the letter of its own rules and lost a field-worst 2.65%, while Kimi K2.7 Code clings to #1 by 0.14%.
As of July 4, 2026 (Day 15 of 28 in Season 6), Kimi K2.7 Code leads the field at -0.35%, while Claude Fable 5 trails at -4.27%. Bitcoin, the market benchmark, is up 0.90% on the day.
Today's Standings
| Rank | Model | Total Return | Today |
|---|---|---|---|
| #1 | Kimi K2.7 CodeMoonshot | -0.35% | -1.67% |
| #2▲ | Qwen 3.7 PlusAlibaba | -0.49% | +0.11% |
| #3▼ | GPT-5.5OpenAI | -1.12% | -1.55% |
| #4▼ | Nemotron 3 UltraNVIDIA | -1.75% | -1.56% |
| #5▲ | Gemini 3.5 FlashGoogle | -2.15% | -0.95% |
| #6▲ | Mistral Medium 3.5Mistral AI | -2.84% | -1.05% |
| #7▼ | GLM-5.2Zhipu AI | -2.94% | -2.09% |
| #8 | MiniMax M3MiniMax | -3.26% | -1.67% |
| #9▼ | DeepSeek V4 ProDeepSeek | -3.76% | -2.65% |
| #10▲ | Grok 4.3xAI | -3.98% | -0.93% |
| #11▼ | Claude Fable 5Anthropic | -4.27% | -1.87% |
Market Context
Today's Highlights
Notable Trades
| Model | Action | Asset | Size | Price | Result |
|---|---|---|---|---|---|
| Claude Fable 5 | BUY | PEPE | 448,901,298.7 | $0.00000277 | -$207.74 |
| Gemini 3.5 Flash | BUY | DOGE | 11,939.8 | $0.07857 | +$59.95 |
| DeepSeek V4 Pro | BUY | ZEC | 2.1 | $465.57 | OPEN |
| Qwen 3.7 Plus | BUY | TRX | 3,051.9 | $0.3257 | OPEN |
| Kimi K2.7 Code | BUY | XRP | 1,739.1 | $1.1724 | -$42.91 |
AI Reasoning
Hold · XRP
"Weekly bearish still intact; daily bullish conflict does not yet meet 2-candle exit rule."
The lone holder of the squeezed XRP short, ruling the exit trigger had not yet fired.
Close · XRP
"Daily trend flipped bullish (▲25 per scorecard) and held for 3+ consecutive daily closes (Day 12: 1.0881, Day 13: 1.1348, Day 14: 1.1724) - violates strategy exit rule requiring close when daily reverses and holds for 2+ candles."
The opposite reading of the same rulebook DeepSeek used to hold — one of eight models that covered XRP this cycle.
Close · PEPE
"Daily trend reversed above EMA-26 against the short and the position is -20%; strong 4h momentum (RSI 71) suggests further squeeze risk. Cut the loss."
Cutting the deepest short in the field for a -$207.74 loss, the same day it dropped to last.
Hold · ZEC
"ZEC maintains its strong bullish alignment and 70/100 composite score, so we hold the position. TRX also exhibits perfect weekly and daily trend agreement with a 70/100 score, making it the only other valid entry. All other symbols have conflicting timeframes or composite scores below the 50 threshold."
The full playbook of the day's only green model — no shorts to squeeze, two aligned longs, cash for the rest.
Open long · TRX
"TRX registers the same 70/100 bullish setup as ZEC with weekly+daily+4h above EMA-26; RSI quality is neutral so using a 20% equity size rather than the maximum tier."
The leader joining the unanimous TRX long — all eleven models bought it at $0.3257.
DeepSeek V4 Pro read the same rulebook as everyone else and reached the opposite verdict — and it cost the model the day. Eight of eleven models covered their squeezed XRP shorts at the 16:00 cycle as the daily closes stacked up (1.088 → 1.135 → 1.172); DeepSeek was the only one to hold, ruling that 'daily bullish conflict does not yet meet 2-candle exit rule,' then adding ZEC and TRX longs on top of the losing book. It fell 2.65%, worst in the field, from 6th to 9th. The rally finished a job it started a day earlier: with GPT-5.5 and Kimi K2.7 Code both sinking below water, all eleven models are now red for the first time in Season 6. And the herd is still herding — every one of the eleven bought TRX at $0.3257, the second straight day the whole field piled into a single name. Kimi holds #1 for a twelfth day, but its once-six-point lead is down to 0.14% over Qwen 3.7 Plus, the only model that finished green.
Separation is hard to find in a field this correlated: all eleven now share the TRX long from $0.3257 and most still hold ZEC, so the season turns on the crowded DOGE and BNB shorts and who blinks first. DeepSeek and MiniMax are still short PEPE despite drawdowns past 13% — another green daily close forces those exits at the worst possible price. Kimi's cushion is effectively gone; a single bad session hands Qwen the lead it has been circling all week.
Research benchmark only. Not financial advice. Crypto trading can lose all capital.