Most deployed
equal_weight92.2% invested, 38 positions
Shadow Lab
Arena + Research monitoring. Read-only. No live portfolio access.
private dashboard · auto-refresh 60s
Arena pulse
24/24 brains have a latest NAV · last run 2026-07-03T20:41:13+00:00
shadow_arena regime=NEUTRAL
equal_weightquality_valuerel_mom_h2rel_mom_h1corr_guardinverse_vol
Best intraday brains
breakout_v2
+1.23% intraday
Live NAV
$99,275
Official return
-1.93%
Max DD
-1.93%
Cash
65.7%
Latest NAV coverage: 24/24 brains
Active brains
24
24 with latest NAV
Research ideas
32
5 research runs · universe 320
Shadow trades
345
4 arena runs
Benchmarks
QQQ
-1.73%
$713 since lab start
SPY
-0.13%
$745 since lab start
Brain risk map
Quick read of deployment, cash, factor exposure and risk. Read-only.
Most defensive
rel_mom_h285.3% cash
Highest semi factor
breakout_hunter35.2% semi exposure
Best Sharpe
equal_weight+6.82 simplified Sharpe
Worst drawdown
breakout_hunter-2.34% max DD
Live ticker movers
Aggregated from current shadow positions. It is a visual mark-to-market only.
current holdings
Best live movers
KLAC
$17,903 shadow value · 6 brains
live priced · $249.00
+5.71%
LRCX
$7,355 shadow value · 3 brains
live priced · $370.10
+5.32%
AMAT
$31,741 shadow value · 9 brains
live priced · $634.14
+5.16%
AVGO
$13,842 shadow value · 3 brains
live priced · $375.69
+4.23%
AMD
$110,036 shadow value · 18 brains
live priced · $537.61
+3.82%
MU
$112,369 shadow value · 17 brains
live priced · $1,009.50
+3.48%
INTC
$97,019 shadow value · 16 brains
live priced · $124.51
+3.46%
Worst live movers
PYPL
$2,473 shadow value · 1 brains
live priced · $44.50
-2.13%
TEAM
$2,429 shadow value · 1 brains
live priced · $82.50
-1.60%
SNOW
$62,931 shadow value · 11 brains
live priced · $256.00
-1.60%
CRWD
$75,343 shadow value · 14 brains
live priced · $190.94
-1.57%
ODFL
$2,409 shadow value · 1 brains
live priced · $214.44
-1.47%
ZS
$2,433 shadow value · 1 brains
live priced · $145.50
-1.24%
JNJ
$14,798 shadow value · 2 brains
live priced · $260.01
-1.15%
Crowded positions
FTNT
19 brains · $123,971 shadow value
live priced · crowd 19/19
-0.96%
AMD
18 brains · $110,036 shadow value
live priced · crowd 18/19
+3.82%
MU
17 brains · $112,369 shadow value
live priced · crowd 17/19
+3.48%
INTC
16 brains · $97,019 shadow value
live priced · crowd 16/19
+3.46%
CRWD
14 brains · $75,343 shadow value
live priced · crowd 14/19
-1.57%
SNOW
11 brains · $62,931 shadow value
live priced · crowd 11/19
-1.60%
AMAT
9 brains · $31,741 shadow value
live priced · crowd 9/19
+5.16%
Research map
Grouped by setup: thesis density, average score and live tracking. Read-only research, not orders.
32 loaded
trend_continuation
Avg score+2.71
Avg tracking-1.57%
Best read: MRNA - Strong trend candidate. Verify whether the move is backed by fundamentals or just factor beta.
Research tracking
Which theses are working or failing since entry. Still watchlist only.
Research working
MRNA
trend_continuation · score +2.74
entry $72 · 2026-07-02
+10.01%
OKTA
trend_continuation · score +2.46
entry $140 · 2026-07-02
+0.68%
CRWD
trend_continuation · score +2.93
entry $193 · 2026-07-02
+0.41%
ABBV
trend_continuation · score +2.22
entry $261 · 2026-07-03
+0.00%
ELV
trend_continuation · score +2.22
entry $418 · 2026-07-03
+0.00%
KDP
trend_continuation · score +2.25
entry $33 · 2026-07-03
+0.00%
Research failing
KLAC
trend_continuation · score +2.42
entry $266 · 2026-07-02
-11.51%
AMAT
trend_continuation · score +2.84
entry $651 · 2026-07-02
-7.35%
DELL
trend_continuation · score +3.52
entry $425 · 2026-07-02
-7.27%
CRDO
trend_continuation · score +3.49
entry $259 · 2026-07-02
-6.63%
ARM
trend_continuation · score +2.83
entry $337 · 2026-07-02
-6.58%
MU
trend_continuation · score +3.53
entry $1,032 · 2026-07-02
-5.49%
Arena board
Green/red shows each shadow brain's latest portfolio move. Orange means no NAV yet.
24 brains
+1.15%
live indicative · $98,785 · 4/4 priced
Positions4
Cash54%
Semi35%
Live+1.15%
+1.23%
live indicative · $99,275 · 3/3 priced
Positions3
Cash66%
Semi34%
Live+1.23%
+1.02%
live indicative · $98,954 · 5/5 priced
Positions5
Cash62%
Semi28%
Live+1.02%
+0.25%
live indicative · $100,052 · 6/6 priced
Positions6
Cash61%
Semi15%
Live+0.25%
+0.23%
live indicative · $100,208 · 4/4 priced
Positions4
Cash72%
Semi9%
Live+0.23%
-0.16%
live indicative · $100,620 · 38/38 priced
Positions38
Cash8%
Semi9%
Live-0.16%
+0.32%
live indicative · $99,135 · 11/11 priced
Positions11
Cash41%
Semi18%
Live+0.32%
+0.17%
live indicative · $100,136 · 14/14 priced
Positions14
Cash57%
Semi9%
Live+0.17%
+0.37%
live indicative · $99,506 · 9/9 priced
Positions9
Cash44%
Semi19%
Live+0.37%
+0.22%
live indicative · $99,566 · 10/10 priced
Positions10
Cash46%
Semi14%
Live+0.22%
+0.10%
live indicative · $100,077 · 5/5 priced
Positions5
Cash71%
Semi6%
Live+0.10%
+0.80%
live indicative · $98,801 · 9/9 priced
Positions9
Cash48%
Semi26%
Live+0.80%
+1.07%
live indicative · $99,090 · 10/10 priced
Positions10
Cash45%
Semi31%
Live+1.07%
+0.64%
live indicative · $99,185 · 8/8 priced
Positions8
Cash56%
Semi22%
Live+0.64%
+0.19%
live indicative · $100,088 · 12/12 priced
Positions12
Cash11%
Semi22%
Live+0.19%
+0.19%
live indicative · $100,313 · 12/12 priced
Positions12
Cash10%
Semi23%
Live+0.19%
+0.39%
live indicative · $100,373 · 8/8 priced
Positions8
Cash82%
Semi11%
Live+0.39%
+0.32%
live indicative · $100,311 · 8/8 priced
Positions8
Cash85%
Semi9%
Live+0.32%
+0.65%
live indicative · $100,624 · 6/6 priced
Positions6
Cash67%
Semi19%
Live+0.65%
+0.23%
live indicative · $100,124 · 7/7 priced
Positions7
Cash63%
Semi16%
Live+0.23%
+0.26%
live indicative · $100,142 · 7/7 priced
Positions7
Cash58%
Semi18%
Live+0.26%
+0.50%
live indicative · $99,123 · 7/7 priced
Positions7
Cash52%
Semi22%
Live+0.50%
+0.37%
live indicative · $99,563 · 9/9 priced
Positions9
Cash50%
Semi18%
Live+0.37%
+0.46%
live indicative · $99,832 · 8/8 priced
Positions8
Cash50%
Semi21%
Live+0.46%
Research queue
Current watchlist ideas with thesis tracking. Not orders.
32 ideas
ABBV
+2.22
trend_continuation
Thesis
Strong trend candidate. Verify whether the move is backed by fundamentals or just factor beta.
Catalyst
Upcoming earnings on 2026-07-30 can validate or kill the setup.
Risk / invalidation
60d drawdown 0.0%, RSI 77.2. Reject if fresh data contradicts trend, liquidity, or risk assumptions.
20d: +20.2%60d: +27.6%RSI: 77.2DD60: 0.0%sector: Healthcareindustry: Drug Manufacturers - Generalearnings: 2026-07-30
missing insiders
Entry
$261
Tracking
+0.00%
ELV
+2.22
trend_continuation
Thesis
Strong trend candidate. Verify whether the move is backed by fundamentals or just factor beta.
Catalyst
Upcoming earnings on 2026-07-16 can validate or kill the setup.
Risk / invalidation
60d drawdown -1.1%, RSI 62.9. Reject if fresh data contradicts trend, liquidity, or risk assumptions.
20d: +7.2%60d: +34.6%RSI: 62.9DD60: -1.1%sector: Healthcareindustry: Healthcare Plansearnings: 2026-07-16
data OK
Entry
$418
Tracking
+0.00%
KDP
+2.25
trend_continuation
Thesis
Strong trend candidate. Verify whether the move is backed by fundamentals or just factor beta.
Catalyst
Upcoming earnings on 2026-08-06 can validate or kill the setup.
Risk / invalidation
60d drawdown -0.6%, RSI 68.4. Reject if fresh data contradicts trend, liquidity, or risk assumptions.
20d: +9.8%60d: +31.7%RSI: 68.4DD60: -0.6%sector: Consumer Defensiveindustry: Beverages - Non-Alcoholicearnings: 2026-08-06
data OK
Entry
$33
Tracking
+0.00%
CINF
+2.27
trend_continuation
Thesis
Strong trend candidate. Verify whether the move is backed by fundamentals or just factor beta.
Catalyst
Upcoming earnings on 2026-07-27 can validate or kill the setup.
Risk / invalidation
60d drawdown 0.0%, RSI 81.9. Reject if fresh data contradicts trend, liquidity, or risk assumptions.
20d: +22.2%60d: +20.5%RSI: 81.9DD60: 0.0%sector: Financial Servicesindustry: Insurance - Property & Casualtyearnings: 2026-07-27
data OK
Entry
$192
Tracking
+0.00%
KMB
+2.28
trend_continuation
Thesis
Strong trend candidate. Verify whether the move is backed by fundamentals or just factor beta.
Catalyst
Upcoming earnings on 2026-07-28 can validate or kill the setup.
Risk / invalidation
60d drawdown 0.0%, RSI 76.7. Reject if fresh data contradicts trend, liquidity, or risk assumptions.
20d: +22.7%60d: +25.0%RSI: 76.7DD60: 0.0%sector: Consumer Defensiveindustry: Household & Personal Productsearnings: 2026-07-28
data OK
Entry
$115
Tracking
+0.00%
NTAP
+2.29
trend_continuation
Thesis
Strong trend candidate. Verify whether the move is backed by fundamentals or just factor beta.
Catalyst
Upcoming earnings on 2026-05-28 can validate or kill the setup.
Risk / invalidation
60d drawdown -14.9%, RSI 51.8. Reject if fresh data contradicts trend, liquidity, or risk assumptions.
20d: -14.9%60d: +57.9%RSI: 51.8DD60: -14.9%sector: Technologyindustry: Software - Infrastructureearnings: 2026-05-28
data OK
Entry
$154
Tracking
+0.00%
SWK
+2.31
trend_continuation
Thesis
Strong trend candidate. Verify whether the move is backed by fundamentals or just factor beta.
Catalyst
Upcoming earnings on 2026-07-29 can validate or kill the setup.
Risk / invalidation
60d drawdown -2.4%, RSI 65.0. Reject if fresh data contradicts trend, liquidity, or risk assumptions.
20d: +18.2%60d: +37.3%RSI: 65.0DD60: -2.4%sector: Industrialsindustry: Tools & Accessoriesearnings: 2026-07-29
data OK
Entry
$92
Tracking
+0.00%
DOC
+2.31
trend_continuation
Thesis
Strong trend candidate. Verify whether the move is backed by fundamentals or just factor beta.
Catalyst
Upcoming earnings on 2026-08-04 can validate or kill the setup.
Risk / invalidation
60d drawdown 0.0%, RSI 69.0. Reject if fresh data contradicts trend, liquidity, or risk assumptions.
20d: +15.4%60d: +31.8%RSI: 69.0DD60: 0.0%sector: Real Estateindustry: REIT - Healthcare Facilitiesearnings: 2026-08-04
data OK
Entry
$22
Tracking
+0.00%
LUV
+2.27
trend_continuation
Thesis
Strong trend candidate. Verify whether the move is backed by fundamentals or just factor beta.
Catalyst
Upcoming earnings on 2026-07-22 can validate or kill the setup.
Risk / invalidation
60d drawdown -3.5%, RSI 65.9. Reject if fresh data contradicts trend, liquidity, or risk assumptions.
20d: +23.5%60d: +33.3%RSI: 65.9DD60: -3.5%sector: Industrialsindustry: Airlinesearnings: 2026-07-22
data OK
Entry
$50
Tracking
+0.00%
SNOW
+2.31
trend_continuation
Thesis
Strong trend candidate. Verify whether the move is backed by fundamentals or just factor beta.
Catalyst
Upcoming earnings on 2026-08-26 can validate or kill the setup.
Risk / invalidation
60d drawdown -7.1%, RSI 68.6. Reject if fresh data contradicts trend, liquidity, or risk assumptions.
20d: +7.8%60d: +74.3%RSI: 68.6DD60: -7.1%earnings: 2026-08-26insider: net_sellingregime: calm
missing fundamentalsmissing news
Entry
$260
Tracking
+0.00%
Leaderboard
Ranks shadow brains by return, risk and benchmark-relative performance.
| Brain | Equity | Total return | Vs QQQ | Vs SPY | Max DD | Sharpe | Score | Cash | Semi | Updated |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. equal_weight | $100,782 | +0.78% | +2.51pt | +0.91pt | -0.10% | +6.82 | +7.72 | 7.8% | 8.5% | 2026-07-03T20:41:13+00:00 |
| 2. quality_value | $100,120 | +0.12% | +1.85pt | +0.25pt | -0.04% | +4.98 | +5.47 | 9.9% | 22.6% | 2026-07-03T20:41:13+00:00 |
| 3. rel_mom_h2 | $99,990 | -0.01% | +1.72pt | +0.12pt | -0.01% | +0.00 | -0.31 | 85.3% | 8.8% | 2026-07-03T20:41:13+00:00 |
| 4. rel_mom_h1 | $99,988 | -0.01% | +1.72pt | +0.12pt | -0.01% | +0.00 | -0.37 | 82.4% | 10.6% | 2026-07-03T20:41:13+00:00 |
| 5. corr_guard | $99,981 | -0.02% | +1.71pt | +0.11pt | -0.02% | +0.00 | -0.59 | 72.3% | 8.7% | 2026-07-03T20:41:13+00:00 |
| 6. inverse_vol | $99,979 | -0.02% | +1.71pt | +0.11pt | -0.02% | +0.00 | -0.62 | 70.7% | 5.9% | 2026-07-03T20:41:13+00:00 |
| 7. relative_momentum | $99,977 | -0.02% | +1.71pt | +0.11pt | -0.02% | +0.00 | -0.71 | 66.7% | 19.1% | 2026-07-03T20:41:13+00:00 |
| 8. factor_guard_h2 | $99,970 | -0.03% | +1.70pt | +0.10pt | -0.03% | +0.00 | -0.92 | 56.6% | 8.8% | 2026-07-03T20:41:13+00:00 |
| 9. factor_guard | $98,815 | -1.18% | +0.55pt | -1.05pt | -1.18% | -8.24 | -15.98 | 41.2% | 17.6% | 2026-07-03T20:41:13+00:00 |
| 10. risk_first | $98,627 | -1.37% | +0.36pt | -1.24pt | -1.37% | -8.20 | -16.17 | 51.6% | 22.0% | 2026-07-03T20:41:13+00:00 |
| 11. contrarian_reversion | $99,806 | -0.19% | +1.54pt | -0.06pt | -0.19% | -9.68 | -16.20 | 61.1% | 14.6% | 2026-07-03T20:41:13+00:00 |
| 12. factor_guard_v3 | $99,350 | -0.65% | +1.08pt | -0.52pt | -0.65% | -9.66 | -16.85 | 46.3% | 14.3% | 2026-07-03T20:41:13+00:00 |
| 13. risk_v2 | $99,192 | -0.81% | +0.93pt | -0.68pt | -0.81% | -9.52 | -16.87 | 50.3% | 17.6% | 2026-07-03T20:41:13+00:00 |
| 14. momentum_quality | $98,013 | -1.99% | -0.25pt | -1.86pt | -1.99% | -8.11 | -16.96 | 47.9% | 26.4% | 2026-07-03T20:41:13+00:00 |
| 15. risk_v3 | $99,378 | -0.62% | +1.11pt | -0.49pt | -0.62% | -9.82 | -17.02 | 49.9% | 20.7% | 2026-07-03T20:41:13+00:00 |
| 16. factor_guard_v2 | $99,135 | -0.86% | +0.87pt | -0.73pt | -0.86% | -9.62 | -17.24 | 44.5% | 18.6% | 2026-07-03T20:41:13+00:00 |
| 17. momentum_v3 | $98,556 | -1.44% | +0.29pt | -1.31pt | -1.44% | -9.38 | -17.69 | 56.3% | 22.4% | 2026-07-03T20:41:13+00:00 |
| 18. breakout_hunter | $97,657 | -2.34% | -0.61pt | -2.21pt | -2.34% | -8.05 | -17.72 | 53.7% | 35.2% | 2026-07-03T20:41:13+00:00 |
| 19. breakout_v2 | $98,069 | -1.93% | -0.20pt | -1.80pt | -1.93% | -9.34 | -18.50 | 65.7% | 34.3% | 2026-07-03T20:41:13+00:00 |
| 20. breakout_v3 | $97,956 | -2.04% | -0.31pt | -1.91pt | -2.04% | -9.35 | -18.67 | 62.0% | 28.4% | 2026-07-03T20:41:13+00:00 |
| 21. momentum_v2 | $98,042 | -1.96% | -0.23pt | -1.83pt | -1.96% | -9.35 | -18.70 | 44.9% | 31.2% | 2026-07-03T20:41:13+00:00 |
| 22. reversion_v2 | $99,894 | -0.11% | +1.63pt | +0.03pt | -0.11% | -12.08 | -19.14 | 63.0% | 15.6% | 2026-07-03T20:41:13+00:00 |
| 23. reversion_v3 | $99,879 | -0.12% | +1.61pt | +0.01pt | -0.12% | -12.08 | -19.30 | 57.7% | 17.8% | 2026-07-03T20:41:13+00:00 |
| 24. quality_v3 | $99,894 | -0.11% | +1.63pt | +0.03pt | -0.11% | -21.94 | -34.88 | 11.2% | 22.3% | 2026-07-03T20:41:13+00:00 |
Recent shadow trades
Simulated trades only. No broker connection.
| Time | Brain | Ticker | Side | Notional | Reason |
|---|---|---|---|---|---|
| 2026-07-03T20:41:13+00:00 | rel_mom_h2 | MU | BUY | $1,467 | rel_mom score=+6.37 cost=0.29 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | rel_mom_h2 | LRCX | BUY | $1,467 | rel_mom score=+2.85 cost=0.29 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | rel_mom_h2 | KLAC | BUY | $1,467 | rel_mom score=+2.84 cost=0.29 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | rel_mom_h2 | INTC | BUY | $1,467 | rel_mom score=+5.89 cost=0.29 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | rel_mom_h2 | FTNT | BUY | $2,933 | rel_mom score=+3.54 cost=0.59 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | rel_mom_h2 | CRWD | BUY | $2,933 | rel_mom score=+2.79 cost=0.59 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | rel_mom_h2 | AMD | BUY | $1,467 | rel_mom score=+5.11 cost=0.29 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | rel_mom_h2 | AMAT | BUY | $1,467 | rel_mom score=+3.76 cost=0.29 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | rel_mom_h1 | MU | BUY | $1,760 | rel_mom score=+6.37 cost=0.35 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | rel_mom_h1 | LRCX | BUY | $1,760 | rel_mom score=+2.85 cost=0.35 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | rel_mom_h1 | KLAC | BUY | $1,760 | rel_mom score=+2.84 cost=0.35 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | rel_mom_h1 | INTC | BUY | $1,760 | rel_mom score=+5.89 cost=0.35 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | rel_mom_h1 | FTNT | BUY | $3,520 | rel_mom score=+3.54 cost=0.70 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | rel_mom_h1 | CRWD | BUY | $3,520 | rel_mom score=+2.79 cost=0.70 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | rel_mom_h1 | AMD | BUY | $1,760 | rel_mom score=+5.11 cost=0.35 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | rel_mom_h1 | AMAT | BUY | $1,760 | rel_mom score=+3.76 cost=0.35 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | relative_momentum | KLAC | BUY | $3,105 | rel_mom score=+2.84 cost=0.62 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | relative_momentum | INTC | BUY | $6,349 | rel_mom score=+5.89 cost=1.27 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | relative_momentum | FTNT | BUY | $7,929 | rel_mom score=+3.54 cost=1.59 slip=0.05% |
| 2026-07-03T20:41:13+00:00 | relative_momentum | CRWD | BUY | $6,246 | rel_mom score=+2.79 cost=1.25 slip=0.05% |
Run log
Paper trading. Not financial advice.
---
{'status': 'sent', 'tweet': "This weekend my AI bred 44,944 trading strategies across 20 years of market history.\n\n2 strategies earned a spot in the live arena — beating both their parent and a naive equal-weight benchmark on data they'd never seen.\n\nNow the real market decides. History proposes, forward-testing disposes — I'll report how they actually do.\n\nHow do you tell a real edge from a lucky backtest?\n\nPaper trading. Not financial advice."}
$SQ: possibly delisted; no timezone found
1 Failed download:
['SQ']: possibly delisted; no timezone found
*HIST EVOLUTION (marche ferme = entrainement)*
300 generations | 4832 profils evalues | univers 79
Train 2006-2017 (302p) | OOS 2019+ (189p)
Temoin equal_weight OOS: sharpe +1.30 ret +479% dd -29%
`rel_mom ` fit=+1.24 | OOS sharpe +1.45 dd -18% vs base +1.62 -> rejete
`rel_mom ` fit=+1.24 | OOS sharpe +1.45 dd -20% vs base +1.62 -> rejete
`rel_mom ` fit=+1.24 | OOS sharpe +1.45 dd -18% vs base +1.62 -> rejete
Injectes en arena forward: aucun
_L'histoire propose, le forward dispose. Paper only._