InvestSim

AI paper trading lab · XingAI satellite · not a broker

ActiveWaitingExit soonHalted

Paper simulation only · Not investment advice

Paper Lab

InvestSim

If we mechanically follow today's AI signal under fixed rules, what would the paper ledger look like?

Simulation only — not investment advice.

Paper equity curve illustration

Paper Winner

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

  • window_days2 equity days (need ≥60)
  • cost_awarecost-aware recent paper fills
  • phase2_requirementsstatus=missing
  • beats_controldoes not beat control sleeve(s) by ≥1pp
  • not_haltednot halted

Same-window leaderboard

Ranked by weekly win rate · paper only · not advice · 2026-06-182026-09-04 (target 60 sessions)

Top weekly winner

Vol-Managed AI Top 1

0.00% weekly win · 0W / 0L / 1F · 0.00% return · DD 0.0%

Weekly win
0.00%
Best / worst week
0.00% / 0.00%
Window return
0.00%
DD
0.0%

#1

Vol-Managed AI Top 1

0.00%

Weekly win
0W / 0L / 1F
Best / worst week
0.00% / 0.00%
Window return
0.00%
DD
0.0%
Trades
1
Fees
$4.50
Cost-aware
Yes

#2

GEM Dual Momentum ETF

0.00%

Weekly win
0W / 0L / 1F
Best / worst week
0.00% / 0.00%
Window return
0.00%
DD
0.0%
Trades
1
Fees
$2.14
Cost-aware
Yes

#3

Trend Barbell ETF

0.00%

Weekly win
0W / 0L / 1F
Best / worst week
0.00% / 0.00%
Window return
0.00%
DD
0.0%
Trades
1
Fees
$1.95
Cost-aware
Yes

#4

Quality-Filtered Top-N

0.00%

Weekly win
0W / 0L / 1F
Best / worst week
0.00% / 0.00%
Window return
0.00%
DD
0.0%
Trades
1
Fees
$3.49
Cost-aware
Yes

#5

Risk-Managed AI Momentum

0.00%

Weekly win
0W / 0L / 1F
Best / worst week
0.00% / 0.00%
Window return
0.00%
DD
0.0%
Trades
1
Fees
$2.14
Cost-aware
Yes

#6

BAB Min-Vol AI Tilt

0.00%

Weekly win
0W / 0L / 1F
Best / worst week
0.00% / 0.00%
Window return
0.00%
DD
0.0%
Trades
1
Fees
$2.10
Cost-aware
Yes

#7

Residual AI Momentum

0.00%

Weekly win
0W / 0L / 1F
Best / worst week
0.00% / 0.00%
Window return
0.00%
DD
0.0%
Trades
1
Fees
$2.14
Cost-aware
Yes

#8

Composite AI Momentum

0.00%

Weekly win
0W / 0L / 1F
Best / worst week
0.00% / 0.00%
Window return
0.00%
DD
0.0%
Trades
1
Fees
$3.49
Cost-aware
Yes

#9

AI 52-Week High Momentum

0.00%

Weekly win
0W / 0L / 1F
Best / worst week
0.00% / 0.00%
Window return
0.00%
DD
0.0%
Trades
1
Fees
$3.49
Cost-aware
Yes

#10

AI Fundamental Momentum Proxy

0.00%

Weekly win
0W / 0L / 1F
Best / worst week
0.00% / 0.00%
Window return
0.00%
DD
0.0%
Trades
1
Fees
$3.49
Cost-aware
Yes

#11

Sector Dual Momentum

0.00%

Weekly win
0W / 0L / 1F
Best / worst week
0.00% / 0.00%
Window return
0.00%
DD
0.0%
Trades
1
Fees
$2.20
Cost-aware
Yes

#12

GTAA Triad Rotation

0.00%

Weekly win
0W / 0L / 1F
Best / worst week
0.00% / 0.00%
Window return
0.00%
DD
0.0%
Trades
7
Fees
$6.15
Cost-aware
Yes

#13

Multi-Asset TSMOM ETF

0.00%

Weekly win
0W / 0L / 1F
Best / worst week
-0.02% / -0.02%
Window return
-0.02%
DD
-0.0%
Trades
3
Fees
$5.77
Cost-aware
Yes

#14

Equal-Risk Multi-Asset

0.00%

Weekly win
0W / 0L / 1F
Best / worst week
-0.02% / -0.02%
Window return
-0.02%
DD
-0.0%
Trades
4
Fees
$7.16
Cost-aware
Yes

#15

Crash-Aware AI Momentum

0.00%

Weekly win
0W / 0L / 1F
Best / worst week
-0.03% / -0.03%
Window return
-0.03%
DD
-0.0%
Trades
2
Fees
$6.94
Cost-aware
Yes

#16

AI Top 1

0.00%

Weekly win
0W / 1L / 4F
Best / worst week
-0.00% / -0.13%
Window return
-0.13%
DD
-0.1%
Trades
35
Fees
$6.91
Cost-aware
No

#17

Top 5 Equal Basket

0.00%

Weekly win
0W / 1L / 2F
Best / worst week
0.00% / -0.15%
Window return
-0.35%
DD
-0.4%
Trades
15
Fees
$37.88
Cost-aware
Yes

#18

ETF Defensive

0.00%

Weekly win
0W / 6L / 6F
Best / worst week
0.00% / -0.06%
Window return
-0.56%
DD
-0.6%
Trades
45
Fees
$58.45
Cost-aware
Yes

#19

Opening Range Day Trade

0.00%

Weekly win
0W / 5L / 0F
Best / worst week
-0.09% / -0.22%
Window return
-0.97%
DD
-1.0%
Trades
42
Fees
$97.24
Cost-aware
Yes

#20

AI Day Momentum (Tight Risk)

0.00%

Weekly win
0W / 8L / 0F
Best / worst week
-0.07% / -0.13%
Window return
-0.98%
DD
-1.0%
Trades
42
Fees
$98.03
Cost-aware
Yes

#21

Risk-Budget Sized Top 1

0.00%

Weekly win
0W / 7L / 0F
Best / worst week
-0.09% / -0.20%
Window return
-1.17%
DD
-1.2%
Trades
38
Fees
$119.69
Cost-aware
Yes

#22

Top 3 Basket

0.00%

Weekly win
0W / 5L / 7F
Best / worst week
0.00% / -0.36%
Window return
-1.31%
DD
-1.3%
Trades
136
Fees
$150.98
Cost-aware
Yes

#23

Macro Risk-Gated AI

0.00%

Weekly win
0W / 8L / 4F
Best / worst week
-0.00% / -0.22%
Window return
-1.43%
DD
-1.4%
Trades
75
Fees
$143.10
Cost-aware
Yes

#24

Position Signal Follower

0.00%

Weekly win
0W / 4L / 1F
Best / worst week
0.00% / -2.61%
Window return
-9.15%
DD
-9.2%
Trades
304
Fees
$953.31
Cost-aware
Yes

#25

Position Signal WARN-Half

0.00%

Weekly win
0W / 4L / 1F
Best / worst week
0.00% / -2.61%
Window return
-9.15%
DD
-9.2%
Trades
305
Fees
$953.31
Cost-aware
Yes

Edge & risk

Paper metrics · portfolio guards · backtest validation

Halted · MAX_DRAWDOWN

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

  • ai-top-1 · invest_ai · 7/19/2026, 3:16:01 AM
  • Signal proxy: trend-entry-risk-exits
  • Risk-envelope proxy (trend-entry-risk-exits) for paper strategy "ai-top-1". Does not replay Invest AI picks; not proof of AI-signal edge. barSource=invest_ai; cost=illustrative-default; calibrated=false.
  • Cost drag: 0.77%
  • Sample: 18 (below min)
  • Sensitivity fragile: yes · regimes 4 · WF 6

Paper costs on · exits still run when halted · not a broker · not advice

Current AI recommendation

Live signal

RNW

POSITION SIGNAL SELL OWL

AI currently recommends RNW with 95% confidence. This dashboard simulates what a paper-trading account would do with that signal.

Confidence95%

Why this pick

  • SELL OWL score=38
  • VIX=n/a
  • Invest AI SELL_EXITED: OWL score 38, confidence 30% (prev Watch/85).

As of 2026-08-12 (ET)

Signal context

StaleRisk: LowIngested Aug 12, 10:45 AM EDT

Strong signal — paper engine may open on next run if flat and rules pass.

Simulated exit rules (active strategy)

  • Stop loss: −5% (simulated)
  • Take profit: +8%
  • Time exit: max 2–3 hold days (strategy-dependent)
  • Rotation when AI top symbol changes

Recent position signals

ADR-035 cursor since=687

  • SELL OWL2026-08-12 · 38/100 · 30% · api
  • SELL ABCL2026-08-12 · 38/100 · 30% · api
  • SELL ACHR2026-08-12 · 38/100 · 30% · api
  • SELL RNW2026-08-12 · 38/100 · 30% · api
  • WARN RNW2026-08-12 · 85/100 · 95% · api
  • WARN OWL2026-08-12 · 85/100 · 95% · api
  • WARN ONDS2026-08-12 · 88/100 · 99% · api
  • WARN ABCL2026-08-12 · 88/100 · 99% · api

Portfolio (sim)

$5,287.96

Total -47.12%

Today -0.13%

Pick 2026-08-12 · 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

RNW

Confidence: 95%

POSITION SIGNAL SELL OWL

As of: 2026-08-12 (ET)

Why this pick

  • SELL OWL score=38
  • VIX=n/a
  • Invest AI SELL_EXITED: OWL score 38, confidence 30% (prev Watch/85).

Current position

Flat — no open simulated position.

Equity curve

Daily (ET roll-up)

Best & worst closed trades

Top 5 / bottom 5 sells by realized paper P&L for this sleeve.

Best

  • MSFT

    May 6 · TIME_EXIT

    +$120.00
  • FIG

    May 18 · ROTATE

    +$0.00
  • RAMP

    May 19 · ROTATE

    +$0.00
  • RLAY

    May 20 · ROTATE

    +$0.00
  • IMVT

    May 21 · ROTATE

    +$0.00

Worst

  • NVDA

    May 15 · STOP

    -$16,324.98
  • LCID

    Jul 18 · ROTATE

    +$0.00
  • ATAI

    Jul 17 · ROTATE

    +$0.00
  • PYPL

    Jul 16 · ROTATE

    +$0.00
  • SKHY

    Jul 15 · ROTATE

    +$0.00

Trade history

Paper-trading fills

Last 50
SELLLCID

Jul 18, 12:02 PM EDT

$0.00

Price

$6.62

Qty

799.8293

ROTATEJul 18
BUYLCID

Jul 17, 10:45 AM EDT

Open

Price

$6.62

Qty

799.8293

ROTATEJul 17
SELLATAI

Jul 17, 10:45 AM EDT

$0.00

Price

$7.16

Qty

739.507

ROTATEJul 17
BUYATAI

Jul 16, 10:45 AM EDT

Open

Price

$7.16

Qty

739.507

ROTATEJul 16
SELLPYPL

Jul 16, 10:45 AM EDT

$0.00

Price

$55.07

Qty

96.148

ROTATEJul 16
BUYPYPL

Jul 15, 10:45 AM EDT

Open

Price

$55.07

Qty

96.148

ROTATEJul 15
SELLSKHY

Jul 15, 10:45 AM EDT

$0.00

Price

$171.08

Qty

30.9497

ROTATEJul 15
BUYSKHY

Jul 14, 10:45 AM EDT

Open

Price

$171.08

Qty

30.9497

OPENJul 14
SELLMETA

Jul 13, 10:45 AM EDT

$0.00

Price

$669.12

Qty

7.9132

TIME_EXITJul 13
BUYMETA

Jul 10, 10:45 AM EDT

Open

Price

$669.12

Qty

7.9132

ROTATEJul 10
SELLHODU

Jul 10, 10:45 AM EDT

$0.00

Price

$11.60

Qty

456.4561

ROTATEJul 10
BUYHODU

Jul 9, 10:45 AM EDT

Open

Price

$11.60

Qty

456.4561

ROTATEJul 9
SELLHOOD

Jul 9, 10:45 AM EDT

$0.00

Price

$89.07

Qty

59.4464

ROTATEJul 9
BUYHOOD

Jul 8, 10:45 AM EDT

Open

Price

$89.07

Qty

59.4464

ROTATEJul 8
SELLFIG

Jul 8, 10:45 AM EDT

$0.00

Price

$22.97

Qty

230.5136

ROTATEJul 8
BUYFIG

Jul 7, 10:45 AM EDT

Open

Price

$22.97

Qty

230.5136

ROTATEJul 7
SELLHODU

Jul 7, 10:45 AM EDT

$0.00

Price

$11.60

Qty

456.4567

ROTATEJul 7
BUYHODU

Jul 6, 10:45 AM EDT

Open

Price

$11.60

Qty

456.4567

OPENJul 6
SELLHODU

Jul 3, 10:45 AM EDT

$0.00

Price

$11.60

Qty

456.4567

TIME_EXITJul 3
BUYHODU

Jul 1, 10:45 AM EDT

Open

Price

$11.60

Qty

456.4567

ROTATEJul 1
SELLGLW

Jul 1, 10:45 AM EDT

$0.00

Price

$266.28

Qty

19.8847

ROTATEJul 1
BUYGLW

Jun 30, 10:45 AM EDT

Open

Price

$266.28

Qty

19.8847

OPENJun 30
SELLBB

Jun 29, 10:45 AM EDT

$0.00

Price

$7.91

Qty

669.3942

TIME_EXITJun 29
BUYBB

Jun 26, 10:45 AM EDT

Open

Price

$7.91

Qty

669.3942

ROTATEJun 26
SELLMU

Jun 26, 10:45 AM EDT

$0.00

Price

$939.68

Qty

5.6348

ROTATEJun 26
BUYMU

Jun 25, 10:45 AM EDT

Open

Price

$939.68

Qty

5.6348

ROTATEJun 25
SELLUMC

Jun 25, 10:45 AM EDT

$0.00

Price

$27.78

Qty

190.6041

ROTATEJun 25
BUYUMC

Jun 24, 10:45 AM EDT

Open

Price

$27.78

Qty

190.6041

ROTATEJun 24
SELLCIFR

Jun 24, 10:45 AM EDT

$0.00

Price

$27.65

Qty

191.5003

ROTATEJun 24
BUYCIFR

Jun 23, 10:45 AM EDT

Open

Price

$27.65

Qty

191.5003

OPENJun 23
SELLARM

Jun 22, 10:45 AM EDT

$0.00

Price

$258.00

Qty

20.5232

TIME_EXITJun 22
BUYARM

Jun 19, 10:45 AM EDT

Open

Price

$258.00

Qty

20.5232

ROTATEJun 19
SELLCIFR

Jun 19, 10:45 AM EDT

$0.00

Price

$27.65

Qty

191.5005

ROTATEJun 19
BUYCIFR

Jun 18, 10:45 AM EDT

Open

Price

$27.65

Qty

191.5005

ROTATEJun 18
SELLCOMP

Jun 18, 10:45 AM EDT

$0.00

Price

$9.90

Qty

534.8474

ROTATEJun 18
BUYCOMP

Jun 17, 10:45 AM EDT

Open

Price

$9.90

Qty

534.8474

ROTATEJun 17
SELLAAL

Jun 17, 10:45 AM EDT

$0.00

Price

$16.08

Qty

329.2904

ROTATEJun 17
BUYAAL

Jun 16, 10:45 AM EDT

Open

Price

$16.08

Qty

329.2904

OPENJun 16
SELLKEEL

Jun 15, 10:45 AM EDT

$0.00

Price

$5.93

Qty

892.9157

TIME_EXITJun 15
BUYKEEL

Jun 12, 10:45 AM EDT

Open

Price

$5.93

Qty

892.9157

ROTATEJun 12
SELLDKNG

Jun 12, 10:45 AM EDT

$0.00

Price

$27.32

Qty

193.8137

ROTATEJun 12
BUYDKNG

Jun 11, 10:45 AM EDT

Open

Price

$27.32

Qty

193.8137

ROTATEJun 11
SELLHODU

Jun 11, 10:45 AM EDT

$0.00

Price

$11.60

Qty

456.4647

ROTATEJun 11
BUYHODU

Jun 10, 10:45 AM EDT

Open

Price

$11.60

Qty

456.4647

ROTATEJun 10
SELLNUVL

Jun 10, 10:45 AM EDT

$0.00

Price

$122.82

Qty

43.1118

ROTATEJun 10
BUYNUVL

Jun 9, 10:45 AM EDT

Open

Price

$122.82

Qty

43.1118

OPENJun 9
SELLIOT

Jun 8, 10:45 AM EDT

$0.00

Price

$35.54

Qty

148.987

TIME_EXITJun 8
BUYIOT

Jun 5, 10:45 AM EDT

Open

Price

$35.54

Qty

148.987

ROTATEJun 5
SELLRDW

Jun 5, 10:45 AM EDT

$0.00

Price

$22.18

Qty

238.7286

ROTATEJun 5
BUYRDW

Jun 4, 10:45 AM EDT

Open

Price

$22.18

Qty

238.7286

ROTATEJun 4

FAQ

Short facts about this paper lab.

Is InvestSim a broker?
No. It only runs paper (simulated) ledgers and does not place live orders.
Where do signals come from?
Invest AI HTTPS APIs for top signals and quotes. Strategies apply fixed mechanical rules.
Is this investment advice?
No. Educational simulation only. Paper results can diverge from live markets.
Which languages are supported?
English, 中文, and 한국어.
Is the lab public or private?
Public when DASHBOARD_TOKEN is unset. Private when the token is set — About and legal pages stay crawlable for SEO.

Hypothetical simulation only. Not investment advice. Past simulated results do not guarantee future returns.