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 · 2026-06-18 → 2026-09-04 (target 60 sessions)
Top weekly winner
0.00% weekly win · 0W / 0L / 1F · 0.00% return · DD 0.0%
| # | Strategy | Weekly win | Best / worst week | Window return | DD | Net P&L | Trades | Fees | Cost-aware |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vol-Managed AI Top 1 | 0.00%0W / 0L / 1F | 0.00% / 0.00% | 0.00% | 0.0% | -$4.50 | 1 | $4.50 | Yes |
| 2 | GEM Dual Momentum ETF | 0.00%0W / 0L / 1F | 0.00% / 0.00% | 0.00% | 0.0% | -$2.14 | 1 | $2.14 | Yes |
| 3 | Trend Barbell ETF | 0.00%0W / 0L / 1F | 0.00% / 0.00% | 0.00% | 0.0% | -$1.95 | 1 | $1.95 | Yes |
| 4 | Quality-Filtered Top-N | 0.00%0W / 0L / 1F | 0.00% / 0.00% | 0.00% | 0.0% | -$3.49 | 1 | $3.49 | Yes |
| 5 | Risk-Managed AI Momentum | 0.00%0W / 0L / 1F | 0.00% / 0.00% | 0.00% | 0.0% | -$2.14 | 1 | $2.14 | Yes |
| 6 | BAB Min-Vol AI Tilt | 0.00%0W / 0L / 1F | 0.00% / 0.00% | 0.00% | 0.0% | -$2.10 | 1 | $2.10 | Yes |
| 7 | Residual AI Momentum | 0.00%0W / 0L / 1F | 0.00% / 0.00% | 0.00% | 0.0% | -$2.14 | 1 | $2.14 | Yes |
| 8 | Composite AI Momentum | 0.00%0W / 0L / 1F | 0.00% / 0.00% | 0.00% | 0.0% | -$3.49 | 1 | $3.49 | Yes |
| 9 | AI 52-Week High Momentum | 0.00%0W / 0L / 1F | 0.00% / 0.00% | 0.00% | 0.0% | -$3.49 | 1 | $3.49 | Yes |
| 10 | AI Fundamental Momentum Proxy | 0.00%0W / 0L / 1F | 0.00% / 0.00% | 0.00% | 0.0% | -$3.49 | 1 | $3.49 | Yes |
| 11 | Sector Dual Momentum | 0.00%0W / 0L / 1F | 0.00% / 0.00% | 0.00% | 0.0% | -$2.20 | 1 | $2.20 | Yes |
| 12 | GTAA Triad Rotation | 0.00%0W / 0L / 1F | 0.00% / 0.00% | 0.00% | 0.0% | -$6.15 | 7 | $6.15 | Yes |
| 13 | Multi-Asset TSMOM ETF | 0.00%0W / 0L / 1F | -0.02% / -0.02% | -0.02% | -0.0% | -$5.77 | 3 | $5.77 | Yes |
| 14 | Equal-Risk Multi-Asset | 0.00%0W / 0L / 1F | -0.02% / -0.02% | -0.02% | -0.0% | -$7.16 | 4 | $7.16 | Yes |
| 15 | Crash-Aware AI Momentum | 0.00%0W / 0L / 1F | -0.03% / -0.03% | -0.03% | -0.0% | -$6.94 | 2 | $6.94 | Yes |
| 16 | AI Top 1Halted | 0.00%0W / 1L / 4F | -0.00% / -0.13% | -0.13% | -0.1% | -$6.91 | 35 | $6.91 | No |
| 17 | Top 5 Equal Basket | 0.00%0W / 1L / 2F | 0.00% / -0.15% | -0.35% | -0.4% | -$37.88 | 15 | $37.88 | Yes |
| 18 | ETF Defensive | 0.00%0W / 6L / 6F | 0.00% / -0.06% | -0.56% | -0.6% | -$58.45 | 45 | $58.45 | Yes |
| 19 | Opening Range Day Trade | 0.00%0W / 5L / 0F | -0.09% / -0.22% | -0.97% | -1.0% | -$97.24 | 42 | $97.24 | Yes |
| 20 | AI Day Momentum (Tight Risk) | 0.00%0W / 8L / 0F | -0.07% / -0.13% | -0.98% | -1.0% | -$98.03 | 42 | $98.03 | Yes |
| 21 | Risk-Budget Sized Top 1 | 0.00%0W / 7L / 0F | -0.09% / -0.20% | -1.17% | -1.2% | -$119.69 | 38 | $119.69 | Yes |
| 22 | Top 3 Basket | 0.00%0W / 5L / 7F | 0.00% / -0.36% | -1.31% | -1.3% | -$150.98 | 136 | $150.98 | Yes |
| 23 | Macro Risk-Gated AI | 0.00%0W / 8L / 4F | -0.00% / -0.22% | -1.43% | -1.4% | -$143.10 | 75 | $143.10 | Yes |
| 24 | Position Signal Follower | 0.00%0W / 4L / 1F | 0.00% / -2.61% | -9.15% | -9.2% | -$953.31 | 304 | $953.31 | Yes |
| 25 | Position Signal WARN-Half | 0.00%0W / 4L / 1F | 0.00% / -2.61% | -9.15% | -9.2% | -$953.31 | 305 | $953.31 | Yes |
#1
Vol-Managed AI Top 1
0.00%
#2
GEM Dual Momentum ETF
0.00%
#3
Trend Barbell ETF
0.00%
#4
Quality-Filtered Top-N
0.00%
#5
Risk-Managed AI Momentum
0.00%
#6
BAB Min-Vol AI Tilt
0.00%
#7
Residual AI Momentum
0.00%
#8
Composite AI Momentum
0.00%
#9
AI 52-Week High Momentum
0.00%
#10
AI Fundamental Momentum Proxy
0.00%
#11
Sector Dual Momentum
0.00%
#12
GTAA Triad Rotation
0.00%
#13
Multi-Asset TSMOM ETF
0.00%
#14
Equal-Risk Multi-Asset
0.00%
#15
Crash-Aware AI Momentum
0.00%
#16
AI Top 1
0.00%
#17
Top 5 Equal Basket
0.00%
#18
ETF Defensive
0.00%
#19
Opening Range Day Trade
0.00%
#20
AI Day Momentum (Tight Risk)
0.00%
#21
Risk-Budget Sized Top 1
0.00%
#22
Top 3 Basket
0.00%
#23
Macro Risk-Gated AI
0.00%
#24
Position Signal Follower
0.00%
#25
Position Signal WARN-Half
0.00%
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 OWL
AI currently recommends RNW with 95% confidence. This dashboard simulates what a paper-trading account would do with that signal.
Why this pick
As of 2026-08-12 (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=687
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
Confidence: 95%
→ POSITION SIGNAL SELL OWL
As of: 2026-08-12 (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 |
|---|---|---|---|---|---|---|---|---|
| AI Top 1 | $5,287.96 | -0.13% | -47.12% | 3% | Paper only | -51.1% | — | HALTED |
| Top 3 Basket | $10,451.14 | 0.00% | +4.51% | 0% | Real-data tested | -1.3% | OWL | HALTED |
| ETF Defensive | $10,362.48 | -0.02% | +3.62% | 0% | Real-data tested | -0.6% | — | HALTED |
| Top 5 Equal Basket | $9,962.59 | -0.15% | -0.37% | 0% | Paper only | -0.4% | CRCL | REBALANCED |
| Opening Range Day Trade | $9,902.76 | -0.09% | -0.97% | 0% | Real-data tested | -1.0% | — | HALTED |
| AI Day Momentum (Tight Risk) | $9,901.97 | -0.03% | -0.98% | 0% | Real-data tested | -1.0% | — | HALTED |
| Risk-Budget Sized Top 1 | $9,880.31 | -0.05% | -1.20% | 0% | Paper only | -1.2% | — | HALTED |
| Macro Risk-Gated AI | $9,856.75 | -0.05% | -1.43% | 0% | Real-data tested | -1.4% | — | HALTED |
| Position Signal Follower | $9,046.69 | -0.02% | -9.53% | 0% | Real-data tested | -9.2% | — | FLAT |
| Position Signal WARN-Half | $9,046.69 | -0.02% | -9.53% | 0% | Paper only | -9.2% | — | FLAT |
| Trend Barbell ETF | $9,998.05 | 0.00% | -0.02% | — | Paper only | 0.0% | SPY | HELD |
| BAB Min-Vol AI Tilt | $9,997.90 | 0.00% | -0.02% | — | Paper only | 0.0% | USMV | HELD |
| Risk-Managed AI Momentum | $9,997.86 | 0.00% | -0.02% | — | Paper only | 0.0% | SHY | HELD |
| Residual AI Momentum | $9,997.86 | 0.00% | -0.02% | — | Paper only | 0.0% | SHY | HELD |
| GEM Dual Momentum ETF | $9,997.86 | 0.00% | -0.02% | — | Paper only | 0.0% | VEU | HELD |
| Sector Dual Momentum | $9,997.80 | 0.00% | -0.02% | — | Paper only | 0.0% | XLE | HELD |
| Quality-Filtered Top-N | $9,996.51 | 0.00% | -0.03% | — | Paper only | 0.0% | OWL | HALTED |
| Composite AI Momentum | $9,996.51 | 0.00% | -0.03% | — | Paper only | 0.0% | OWL | HELD |
| AI 52-Week High Momentum | $9,996.51 | 0.00% | -0.03% | — | Paper only | 0.0% | OWL | HELD |
| AI Fundamental Momentum Proxy | $9,996.51 | 0.00% | -0.03% | — | Paper only | 0.0% | OWL | HELD |
| Vol-Managed AI Top 1 | $9,995.50 | 0.00% | -0.04% | — | Paper only | 0.0% | RNW | HELD |
| GTAA Triad Rotation | $9,994.49 | 0.00% | -0.06% | — | Paper only | 0.0% | SPY, IWS, GLD, PDBC, VGSH, VGIT, BIL | HELD |
| Multi-Asset TSMOM ETF | $9,994.23 | 0.00% | -0.06% | — | Paper only | -0.0% | GLD | REBALANCED |
| Crash-Aware AI Momentum | $9,993.06 | 0.00% | -0.07% | — | Paper only | -0.0% | — | SOLD |
| Equal-Risk Multi-Asset | $9,992.84 | 0.00% | -0.07% | — | Paper only | -0.0% | SPY, GLD | REBALANCED |