Paper Trading Desk
Each strategy started with $10,000 of fake money on 2026-10-19. Values after fees, updated daily after the US close. Last update 2026-10-20 00:29 UTC.
| Strategy | Value | Return |
|---|---|---|
ETF Momentum Rotation
Top 3 of 9 asset-class ETFs by momentum; weak picks go to bonds. Monthly.
Holding now: DBC 34%, EEM 33%, QQQ 33% |
$9,937 | -0.63% |
ETF Risk Parity + Trend
Equal risk across 8 asset classes, skipping any below its 200-day average. Monthly.
Holding now: BIL 62%, SPY 13%, EFA 12%, DBC 7%, EEM 6% |
$9,994 | -0.06% |
BTC Trend Ensemble
1/3 in BTC per 50/100/200-day average the price is above. Weekly.
Holding now: BTC 100% |
$9,901 | -0.99% |
Crypto Funding Carry
Own BTC/ETH/SOL and short the same amount of perps (1/3 each); price risk cancels, collect Hyperliquid funding. Always on.
Holding now: BTC hedged 33%, ETH hedged 33%, SOL hedged 33% |
$9,990 | -0.10% |
SPY buy & hold
Benchmark: 100% S&P 500.
Holding now: SPY 100% |
$9,953 | -0.47% |
BTC buy & hold
Benchmark: 100% bitcoin.
Holding now: BTC 100% |
$9,901 | -0.99% |