InvestSim

AI paper trading lab · XingAI satellite · not a broker

Invest AI ↔ InvestSim feedback loop · strategy versions, evaluations, events

Paper simulation only · Not investment advice

Feedback loop

Strategy improvement cockpit

每次 daily-run 后,InvestSim 会把真实信号 paper 结果、Phase 2 真实数据验证、 MCP readiness 和阻塞项写成版本化评估事件。这里看的是“哪套策略值得继续进化”,不是买卖建议。

latest day 2026-08-12generated 9/5/2026, 7:02:03 AMpaper only · not advice

Strategies

25

Active versions

10

Evaluations

10

Feedback events

180

Proposals

0

MCP eligible

0

Latest strategy evaluations

One row per strategy version for the latest evaluation day.

AI Top 1

ai-top-1 · v3 · rank 1

blocked_until_broker_sync

Weekly 0%

Return -0.13%

DD -0.1%

Net -$6.91

Paper only · 3 blocking gap(s)

ETF Defensive

etf-defensive · v1 · rank 2

blocked_until_broker_sync

Weekly 0%

Return -0.31%

DD -0.3%

Net -$32.16

Real-data tested · 2 blocking gap(s)

Top 5 Equal Basket

top-5-equal-basket · v1 · rank 3

blocked_until_broker_sync

Weekly 0%

Return -0.35%

DD -0.4%

Net -$37.88

Paper only · 2 blocking gap(s)

AI Day Momentum (Tight Risk)

ai-day-momentum · v3 · rank 4

blocked_until_broker_sync

Weekly 0%

Return -0.47%

DD -0.5%

Net -$46.97

Real-data tested · 2 blocking gap(s)

Risk-Budget Sized Top 1

risk-budget-sized-top1 · v1 · rank 5

blocked_until_broker_sync

Weekly 0%

Return -0.68%

DD -0.7%

Net -$70.65

Paper only · 2 blocking gap(s)

Opening Range Day Trade

opening-range-day-trade · v1 · rank 6

blocked_until_broker_sync

Weekly 0%

Return -0.93%

DD -0.9%

Net -$92.78

Real-data tested · 2 blocking gap(s)

Macro Risk-Gated AI

macro-risk-gated-ai · v1 · rank 7

blocked_until_broker_sync

Weekly 0%

Return -0.94%

DD -0.9%

Net -$94.18

Real-data tested · 2 blocking gap(s)

Top 3 Basket

top-3-basket · v2 · rank 8

blocked_until_broker_sync

Weekly 0%

Return -1.31%

DD -1.3%

Net -$150.98

Real-data tested · 2 blocking gap(s)

Position Signal Follower

position-signal · v1 · rank 9

blocked_until_broker_sync

Weekly 0%

Return -9.13%

DD -9.1%

Net -$951.35

Real-data tested · 2 blocking gap(s)

Position Signal WARN-Half

position-signal-warn-half · v1 · rank 10

blocked_until_broker_sync

Weekly 0%

Return -9.13%

DD -9.1%

Net -$951.35

Paper only · 2 blocking gap(s)

Active versions

Current tracked config versions.

AI Day Momentum (Tight Risk)

ai-day-momentum

v3 · active

Detected strategy config change; created a new active tracking version.

AI Top 1

ai-top-1

v3 · active

Detected strategy config change; created a new active tracking version.

ETF Defensive

etf-defensive

v1 · active

Initial active tracking version.

Macro Risk-Gated AI

macro-risk-gated-ai

v1 · active

Initial active tracking version.

Opening Range Day Trade

opening-range-day-trade

v1 · active

Initial active tracking version.

Position Signal Follower

position-signal

v1 · active

Initial active tracking version.

Position Signal WARN-Half

position-signal-warn-half

v1 · active

Initial active tracking version.

Risk-Budget Sized Top 1

risk-budget-sized-top1

v1 · active

Initial active tracking version.

Top 3 Basket

top-3-basket

v2 · active

Detected strategy config change; created a new active tracking version.

Top 5 Equal Basket

top-5-equal-basket

v1 · active

Initial active tracking version.

Feedback events

Recent machine-readable events for future Invest AI workers.

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Top 5 Equal Basket · v1 · 2026-08-12 · 8/12/2026, 2:45:31 PM

blockedopen
blocked_until_broker_syncreal_intraday_data_sourcebroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Position Signal WARN-Half · v1 · 2026-08-12 · 8/12/2026, 2:45:28 PM

blockedopen
blocked_until_broker_syncreal_intraday_data_sourcebroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Risk-Budget Sized Top 1 · v1 · 2026-08-12 · 8/12/2026, 2:45:27 PM

blockedopen
blocked_until_broker_syncreal_intraday_data_sourcebroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Position Signal Follower · v1 · 2026-08-12 · 8/12/2026, 2:45:26 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

AI Day Momentum (Tight Risk) · v3 · 2026-08-12 · 8/12/2026, 2:45:26 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Opening Range Day Trade · v1 · 2026-08-12 · 8/12/2026, 2:45:25 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Macro Risk-Gated AI · v1 · 2026-08-12 · 8/12/2026, 2:45:25 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

ETF Defensive · v1 · 2026-08-12 · 8/12/2026, 2:45:25 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Top 3 Basket · v2 · 2026-08-12 · 8/12/2026, 2:45:24 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

AI Top 1 · v3 · 2026-08-12 · 8/12/2026, 2:45:24 PM

blockedopen
blocked_until_broker_synccost_aware_live_paper_fillsphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Top 5 Equal Basket · v1 · 2026-08-11 · 8/11/2026, 2:45:48 PM

blockedopen
blocked_until_broker_syncreal_intraday_data_sourcebroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Position Signal WARN-Half · v1 · 2026-08-11 · 8/11/2026, 2:45:48 PM

blockedopen
blocked_until_broker_syncreal_intraday_data_sourcebroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Risk-Budget Sized Top 1 · v1 · 2026-08-11 · 8/11/2026, 2:45:47 PM

blockedopen
blocked_until_broker_syncreal_intraday_data_sourcebroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Position Signal Follower · v1 · 2026-08-11 · 8/11/2026, 2:45:47 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

AI Day Momentum (Tight Risk) · v3 · 2026-08-11 · 8/11/2026, 2:45:46 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Opening Range Day Trade · v1 · 2026-08-11 · 8/11/2026, 2:45:46 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Macro Risk-Gated AI · v1 · 2026-08-11 · 8/11/2026, 2:45:46 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

ETF Defensive · v1 · 2026-08-11 · 8/11/2026, 2:45:45 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Top 3 Basket · v2 · 2026-08-11 · 8/11/2026, 2:45:45 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

AI Top 1 · v3 · 2026-08-11 · 8/11/2026, 2:45:44 PM

blockedopen
blocked_until_broker_synccost_aware_live_paper_fillsphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Top 5 Equal Basket · v1 · 2026-08-10 · 8/10/2026, 2:45:27 PM

blockedopen
blocked_until_broker_syncreal_intraday_data_sourcebroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Position Signal WARN-Half · v1 · 2026-08-10 · 8/10/2026, 2:45:27 PM

blockedopen
blocked_until_broker_syncreal_intraday_data_sourcebroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Risk-Budget Sized Top 1 · v1 · 2026-08-10 · 8/10/2026, 2:45:26 PM

blockedopen
blocked_until_broker_syncreal_intraday_data_sourcebroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Position Signal Follower · v1 · 2026-08-10 · 8/10/2026, 2:45:26 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

AI Day Momentum (Tight Risk) · v3 · 2026-08-10 · 8/10/2026, 2:45:26 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Opening Range Day Trade · v1 · 2026-08-10 · 8/10/2026, 2:45:25 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Macro Risk-Gated AI · v1 · 2026-08-10 · 8/10/2026, 2:45:25 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

ETF Defensive · v1 · 2026-08-10 · 8/10/2026, 2:45:24 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

Top 3 Basket · v2 · 2026-08-10 · 8/10/2026, 2:45:24 PM

blockedopen
blocked_until_broker_syncphase2_validation_requirements_not_metbroker_readonly_position_sync

Strategy cannot be MCP-used until real broker read-only sync is fresh.

AI Top 1 · v3 · 2026-08-10 · 8/10/2026, 2:45:23 PM

blockedopen
blocked_until_broker_synccost_aware_live_paper_fillsphase2_validation_requirements_not_metbroker_readonly_position_sync