The only AI that bets on its own calls.
VeilNexus auto-paper-trades every verdict.
Here are the receipts.
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vs SPY:
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Sharpe Ratio
Target 1.5
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Calmar
Target 1.0
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Max Drawdown
Target < -15%
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Info Ratio
Active vs SPY
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Profit Factor
Gross W / Gross L
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% Positive Months
Target > 60%
Targeting institutional-grade returns. Comparable to second-tier multi-strats — not Medallion.
Backtest data clearly tagged. Live numbers below show current vs target vs world-class reference.
| Metric | Live | Target | World-Class |
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Live Positions
| Ticker | Qty | Avg Entry | Current | Mkt Value | P&L |
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No open positions — bot will enter trades during market hours.
Decision Map
No strategy cycles yet — the decision map will show the bot's reasoning chain once it runs.
Drawdown from peak NAV
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0%
-3% caution
-5% gross halved
-7.5% halt
-10%
Normal — within Millennium 5/7.5 risk discipline.
Portfolio Equity vs SPY & HFRI FWC (synthetic)
Awaiting first trade…
The equity curve will appear once the engine completes its first trading day.
Engine Signal Accuracy
| Engine | Bullish Win Rate | Bearish Win Rate | Avg Return | Total Calls |
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No engine data yet — signals will appear once verdicts are tracked.
Confidence vs Accuracy
Trade History
| Ticker | Direction | Entry | Exit | Return% | P&L | Confidence | Status |
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No trades yet — trades will appear once the engine starts running.
Performance by Sector
No sector data yet — will populate as trades are executed across sectors.
Performance by Strategy Archetype 5 hedge fund archetypes — derived from engine signal patterns
No archetype data yet — will populate as trades close and engine signals classify into archetypes.
Bot Activity Log
| Time | Action | Ticker | Detail | P&L |
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No activity yet — the bot will start logging when the trading loop runs.
Performance Methodology & Disclosures
- Trade taggingLIVE = Alpaca-filled paper order. SIMULATED = DB-only tracking (no broker fill).
- Net vs grossAll P&L is gross of fees. Alpaca paper trading does not deduct commissions.
- Risk-free rateSharpe computed using 4.25% annualized RF (FRED:DGS3MO 3-month T-bill).
- Currency / freqUSD, daily marked-to-market. Annualization factor 252.
- Audit statusUnaudited. Track record begins --.
- AUM as-ofPaper account. Equity -- as of --.
- BenchmarkPrimary: SPY (S&P 500 ETF). Secondary: HFRI FWC Index (synthetic approximation pending paid HFR data subscription).
- Position sizing$10,000 fixed notional / trade. Daily cap 10 trades. 5-day max hold.
Paper trading results only. Hypothetical/Simulated where indicated. Not financial advice. Past performance does not guarantee future results.