Jul 18, 12:02 PM EDT
Price
$6.62
Qty
799.8293
AI paper trading lab · XingAI satellite · not a broker
Paper simulation only · Not investment advice
Paper Lab
If we mechanically follow today's AI signal under fixed rules, what would the paper ledger look like?
Simulation only — not investment advice.
ADR 0018 gates only — ≥60d cost-aware window, Phase 2 requirements, beats AI Top 1 / Top 3 Basket, not halted. Not MCP auto-promote.
No strategy cleared Paper Winner gates yet
Shared window target 60 sessions
Ranked by weekly win rate · paper only · not advice · 2026-07-28 → 2026-10-19 (target 60 sessions)
Top weekly winner
+25.00% weekly win · 2W / 2L / 4F · +1.40% return · DD -0.7%
| # | Strategy | Weekly win | Best / worst week | Window return | DD | Net P&L | Trades | Fees | Cost-aware |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Trend Barbell ETF | +25.00%2W / 2L / 4F | +0.32% / -0.68% | +1.40% | -0.7% | $119.88 | 3 | $5.94 | Yes |
| 2 | GTAA Triad Rotation | +25.00%2W / 2L / 4F | +0.29% / -0.49% | +1.07% | -1.0% | $100.30 | 16 | $12.35 | Yes |
| 3 | Crash-Aware AI Momentum | +25.00%1W / 1L / 2F | +0.81% / -1.03% | -0.31% | -1.1% | -$34.87 | 7 | $14.49 | Yes |
| 4 | ETF Defensive | +22.22%2W / 4L / 3F | +0.37% / -0.06% | -0.09% | -0.5% | -$8.89 | 26 | $52.62 | Yes |
| 5 | Composite AI Momentum | +20.00%1W / 1L / 3F | +1.84% / -1.95% | -0.26% | -2.0% | -$29.13 | 7 | $18.93 | Yes |
| 6 | AI 52-Week High Momentum | +20.00%1W / 1L / 3F | +1.84% / -1.95% | -0.26% | -2.0% | -$29.13 | 7 | $18.93 | Yes |
| 7 | AI Fundamental Momentum Proxy | +20.00%1W / 1L / 3F | +1.84% / -1.95% | -0.26% | -2.0% | -$29.13 | 7 | $18.93 | Yes |
| 8 | Equal-Risk Multi-Asset | +12.50%1W / 3L / 4F | +0.56% / -0.87% | +0.56% | -2.2% | -$100.50 | 11 | $22.35 | Yes |
| 9 | Multi-Asset TSMOM ETF | +12.50%1W / 1L / 6F | +0.48% / -0.67% | +0.34% | -2.2% | $30.28 | 10 | $19.44 | Yes |
| 10 | Quality-Filtered Top-N | +12.50%1W / 1L / 6F | +1.82% / -1.97% | -0.26% | -2.0% | -$29.13 | 7 | $18.93 | Yes |
| 11 | Top 3 Basket | +7.69%1W / 4L / 8F | +1.82% / -1.97% | -0.85% | -2.6% | -$104.24 | 28 | $93.58 | Yes |
| 12 | GEM Dual Momentum ETF | 0.00%0W / 0L / 7F | 0.00% / -0.02% | -0.08% | -0.1% | -$10.50 | 5 | $10.50 | Yes |
| 13 | Sector Dual Momentum | 0.00%0W / 0L / 8F | 0.00% / -0.04% | -0.09% | -0.1% | -$10.98 | 5 | $10.98 | Yes |
| 14 | BAB Min-Vol AI Tilt | 0.00%0W / 0L / 7F | 0.00% / 0.00% | -0.10% | -0.1% | -$11.77 | 5 | $11.77 | Yes |
| 15 | Residual AI Momentum | 0.00%0W / 0L / 5F | 0.00% / -0.02% | -0.13% | -0.1% | -$14.96 | 7 | $14.96 | Yes |
| 16 | Top 5 Equal Basket | 0.00%0W / 1L / 6F | 0.00% / -0.09% | -0.25% | -0.3% | -$32.42 | 13 | $32.42 | Yes |
| 17 | Opening Range Day Trade | 0.00%0W / 3L / 0F | -0.09% / -0.17% | -0.47% | -0.5% | -$51.53 | 18 | $51.53 | Yes |
| 18 | Vol-Managed AI Top 1 | 0.00%0W / 2L / 4F | 0.00% / -0.94% | -1.15% | -1.2% | -$119.48 | 9 | $28.41 | Yes |
| 19 | Risk-Managed AI Momentum | 0.00%0W / 1L / 4F | 0.00% / -1.11% | -1.21% | -1.2% | -$123.22 | 7 | $13.19 | Yes |
| 20 | AI Day Momentum (Tight Risk) | 0.00%0W / 7L / 3F | 0.00% / -0.67% | -1.54% | -1.5% | -$155.88 | 35 | $91.41 | Yes |
| 21 | Risk-Budget Sized Top 1 | 0.00%0W / 8L / 2F | 0.00% / -0.94% | -1.98% | -2.0% | -$203.54 | 34 | $113.48 | Yes |
| 22 | Macro Risk-Gated AI | 0.00%0W / 8L / 2F | 0.00% / -0.94% | -2.03% | -2.0% | -$207.32 | 36 | $117.47 | Yes |
| 23 | Position Signal WARN-Half | 0.00%0W / 5L / 2F | 0.00% / -2.61% | -7.97% | -8.0% | -$875.12 | 273 | $805.49 | Yes |
| 24 | Position Signal Follower | 0.00%0W / 5L / 2F | 0.00% / -2.61% | -7.99% | -8.0% | -$875.12 | 272 | $805.49 | Yes |
| 25 | AI Top 1Halted | —0W / 0L / 0F | — / — | 0.00% | 0.0% | $0.00 | 0 | $0.00 | No |
#1
Trend Barbell ETF
+25.00%
#2
GTAA Triad Rotation
+25.00%
#3
Crash-Aware AI Momentum
+25.00%
#4
ETF Defensive
+22.22%
#5
Composite AI Momentum
+20.00%
#6
AI 52-Week High Momentum
+20.00%
#7
AI Fundamental Momentum Proxy
+20.00%
#8
Equal-Risk Multi-Asset
+12.50%
#9
Multi-Asset TSMOM ETF
+12.50%
#10
Quality-Filtered Top-N
+12.50%
#11
Top 3 Basket
+7.69%
#12
GEM Dual Momentum ETF
0.00%
#13
Sector Dual Momentum
0.00%
#14
BAB Min-Vol AI Tilt
0.00%
#15
Residual AI Momentum
0.00%
#16
Top 5 Equal Basket
0.00%
#17
Opening Range Day Trade
0.00%
#18
Vol-Managed AI Top 1
0.00%
#19
Risk-Managed AI Momentum
0.00%
#20
AI Day Momentum (Tight Risk)
0.00%
#21
Risk-Budget Sized Top 1
0.00%
#22
Macro Risk-Gated AI
0.00%
#23
Position Signal WARN-Half
0.00%
#24
Position Signal Follower
0.00%
#25
AI Top 1
—
Edge & risk
Paper metrics · portfolio guards · backtest validation
Max drawdown
-51.10%
limit 15%
Sharpe (daily)
-1.55
78 days
Daily vol
5.79%
trades 78
Best / worst day
+0.28% / -51.04%
pos cap 35%
Divergence vs validation
DIVERGENCE_ALERT
Paper vs Phase 2 test gap exceeds 10pp (return gap 47.1pp, DD gap 51.1pp).
Last validation run
Paper costs on · exits still run when halted · not a broker · not advice
Current AI recommendation
Live signalPOSITION SIGNAL SELL INFY
AI currently recommends AVTR with 83% confidence. This dashboard simulates what a paper-trading account would do with that signal.
Why this pick
As of 2026-10-17 (ET)
Strong signal — paper engine may open on next run if flat and rules pass.
Simulated exit rules (active strategy)
Recent position signals
ADR-035 cursor since=1775
Portfolio (sim)
$5,287.96
Total -47.12%
Today -0.13%
Pick 2026-10-17 · stale · top signals: 1
Cash / invested
$5,287.96 cash
$0.00 in market
Started $10,000.00
Win rate (closed): 3%
DD -51.1% · Sharpe -1.55
Gross / net (all-time): -$16,204.98 → -$16,211.89 ($6.91 fees paid)
AI pick
Confidence: 83%
→ POSITION SIGNAL SELL INFY
As of: 2026-10-17 (ET)
Why this pick
Current position
Flat — no open simulated position.
Top 5 / bottom 5 sells by realized paper P&L for this sleeve.
MSFT
May 6 · TIME_EXIT
FIG
May 18 · ROTATE
RAMP
May 19 · ROTATE
RLAY
May 20 · ROTATE
IMVT
May 21 · ROTATE
NVDA
May 15 · STOP
LCID
Jul 18 · ROTATE
ATAI
Jul 17 · ROTATE
PYPL
Jul 16 · ROTATE
SKHY
Jul 15 · ROTATE
Paper-trading fills
Jul 18, 12:02 PM EDT
Price
$6.62
Qty
799.8293
Jul 17, 10:45 AM EDT
Price
$6.62
Qty
799.8293
Jul 17, 10:45 AM EDT
Price
$7.16
Qty
739.507
Jul 16, 10:45 AM EDT
Price
$7.16
Qty
739.507
Jul 16, 10:45 AM EDT
Price
$55.07
Qty
96.148
Jul 15, 10:45 AM EDT
Price
$55.07
Qty
96.148
Jul 15, 10:45 AM EDT
Price
$171.08
Qty
30.9497
Jul 14, 10:45 AM EDT
Price
$171.08
Qty
30.9497
Jul 13, 10:45 AM EDT
Price
$669.12
Qty
7.9132
Jul 10, 10:45 AM EDT
Price
$669.12
Qty
7.9132
Jul 10, 10:45 AM EDT
Price
$11.60
Qty
456.4561
Jul 9, 10:45 AM EDT
Price
$11.60
Qty
456.4561
Jul 9, 10:45 AM EDT
Price
$89.07
Qty
59.4464
Jul 8, 10:45 AM EDT
Price
$89.07
Qty
59.4464
Jul 8, 10:45 AM EDT
Price
$22.97
Qty
230.5136
Jul 7, 10:45 AM EDT
Price
$22.97
Qty
230.5136
Jul 7, 10:45 AM EDT
Price
$11.60
Qty
456.4567
Jul 6, 10:45 AM EDT
Price
$11.60
Qty
456.4567
Jul 3, 10:45 AM EDT
Price
$11.60
Qty
456.4567
Jul 1, 10:45 AM EDT
Price
$11.60
Qty
456.4567
Jul 1, 10:45 AM EDT
Price
$266.28
Qty
19.8847
Jun 30, 10:45 AM EDT
Price
$266.28
Qty
19.8847
Jun 29, 10:45 AM EDT
Price
$7.91
Qty
669.3942
Jun 26, 10:45 AM EDT
Price
$7.91
Qty
669.3942
Jun 26, 10:45 AM EDT
Price
$939.68
Qty
5.6348
Jun 25, 10:45 AM EDT
Price
$939.68
Qty
5.6348
Jun 25, 10:45 AM EDT
Price
$27.78
Qty
190.6041
Jun 24, 10:45 AM EDT
Price
$27.78
Qty
190.6041
Jun 24, 10:45 AM EDT
Price
$27.65
Qty
191.5003
Jun 23, 10:45 AM EDT
Price
$27.65
Qty
191.5003
Jun 22, 10:45 AM EDT
Price
$258.00
Qty
20.5232
Jun 19, 10:45 AM EDT
Price
$258.00
Qty
20.5232
Jun 19, 10:45 AM EDT
Price
$27.65
Qty
191.5005
Jun 18, 10:45 AM EDT
Price
$27.65
Qty
191.5005
Jun 18, 10:45 AM EDT
Price
$9.90
Qty
534.8474
Jun 17, 10:45 AM EDT
Price
$9.90
Qty
534.8474
Jun 17, 10:45 AM EDT
Price
$16.08
Qty
329.2904
Jun 16, 10:45 AM EDT
Price
$16.08
Qty
329.2904
Jun 15, 10:45 AM EDT
Price
$5.93
Qty
892.9157
Jun 12, 10:45 AM EDT
Price
$5.93
Qty
892.9157
Jun 12, 10:45 AM EDT
Price
$27.32
Qty
193.8137
Jun 11, 10:45 AM EDT
Price
$27.32
Qty
193.8137
Jun 11, 10:45 AM EDT
Price
$11.60
Qty
456.4647
Jun 10, 10:45 AM EDT
Price
$11.60
Qty
456.4647
Jun 10, 10:45 AM EDT
Price
$122.82
Qty
43.1118
Jun 9, 10:45 AM EDT
Price
$122.82
Qty
43.1118
Jun 8, 10:45 AM EDT
Price
$35.54
Qty
148.987
Jun 5, 10:45 AM EDT
Price
$35.54
Qty
148.987
Jun 5, 10:45 AM EDT
Price
$22.18
Qty
238.7286
Jun 4, 10:45 AM EDT
Price
$22.18
Qty
238.7286
Short facts about this paper lab.
Hypothetical simulation only. Not investment advice. Past simulated results do not guarantee future returns.
Tap ? on a strategy for rules. Each tab is an independent paper ledger — not investment advice.
Independent paper ledgers · same AI signal, different rules
| Strategy | Equity | Today | Total | Win rate | MCP ready | DD | Holdings | Status |
|---|---|---|---|---|---|---|---|---|
| Multi-Asset TSMOM ETF | $10,030.28 | 0.00% | +0.30% | 60% | Paper only | -2.2% | — | REBALANCED |
| GTAA Triad Rotation | $10,101.56 | 0.00% | +1.02% | 33% | Paper only | -1.0% | PDBC, VGSH, VGIT, BIL | REBALANCED |
| Quality-Filtered Top-N | $9,970.87 | 0.00% | -0.29% | 33% | Paper only | -2.0% | INFY | REBALANCED |
| Composite AI Momentum | $9,970.87 | 0.00% | -0.29% | 33% | Paper only | -2.0% | INFY | BOUGHT |
| AI 52-Week High Momentum | $9,970.87 | 0.00% | -0.29% | 33% | Paper only | -2.0% | INFY | BOUGHT |
| AI Fundamental Momentum Proxy | $9,970.87 | 0.00% | -0.29% | 33% | Paper only | -2.0% | INFY | BOUGHT |
| Crash-Aware AI Momentum | $9,965.13 | 0.00% | -0.35% | 33% | Paper only | -1.1% | INFY | BOUGHT |
| ETF Defensive | $10,396.09 | 0.00% | +3.96% | 6% | Real-data tested | -0.6% | SPY | BOUGHT |
| AI Top 1 | $5,287.96 | -0.13% | -47.12% | 3% | Paper only | -51.1% | — | HALTED |
| Top 3 Basket | $10,424.34 | 0.00% | +4.24% | 1% | Real-data tested | -3.3% | INFY | REBALANCED |
| Equal-Risk Multi-Asset | $10,050.61 | 0.00% | +0.51% | 0% | Paper only | -2.2% | SPY, GLD, TLT | REBALANCED |
| Residual AI Momentum | $9,985.04 | 0.00% | -0.15% | 0% | Paper only | -0.1% | SHY | BOUGHT |
| Top 5 Equal Basket | $9,960.42 | 0.00% | -0.40% | 0% | Paper only | -0.4% | — | HALTED |
| Opening Range Day Trade | $9,902.76 | -0.09% | -0.97% | 0% | Real-data tested | -1.0% | — | SKIPPED_STALE_SIGNAL |
| Vol-Managed AI Top 1 | $9,880.52 | 0.00% | -1.19% | 0% | Paper only | -1.2% | AVTR | BOUGHT |
| Risk-Managed AI Momentum | $9,876.78 | 0.00% | -1.23% | 0% | Paper only | -1.2% | SHY | BOUGHT |
| AI Day Momentum (Tight Risk) | $9,823.73 | 0.00% | -1.76% | 0% | Real-data tested | -1.8% | AVTR | BOUGHT |
| Risk-Budget Sized Top 1 | $9,771.05 | 0.00% | -2.29% | 0% | Paper only | -2.3% | AVTR | BOUGHT |
| Macro Risk-Gated AI | $9,747.75 | 0.00% | -2.52% | 0% | Real-data tested | -2.5% | AVTR | BOUGHT |
| Position Signal Follower | $8,790.05 | 0.00% | -12.10% | 0% | Real-data tested | -11.7% | RIG | SIGNAL_TRADED |
| Position Signal WARN-Half | $8,790.05 | 0.00% | -12.10% | 0% | Paper only | -11.7% | RIG | SIGNAL_TRADED |
| Trend Barbell ETF | $10,137.76 | 0.00% | +1.38% | — | Paper only | -0.7% | SPY | HELD |
| GEM Dual Momentum ETF | $9,989.50 | 0.00% | -0.10% | — | Paper only | -0.1% | SPY | BOUGHT |
| Sector Dual Momentum | $9,989.02 | 0.00% | -0.11% | — | Paper only | -0.1% | XLE | HELD |
| BAB Min-Vol AI Tilt | $9,988.23 | 0.00% | -0.12% | — | Paper only | -0.1% | INFY | BOUGHT |