Learn more
- Strategy deep-dive: AIHedgeFundBot: strategy deep-dive & live performance
- Source code:
tradingbot/aihedgefundbot.py - Framework: python_tradingbot_framework
Live portfolio (paper-traded, seeded at $10,000)
Live forward-test running daily against real market data. Every bot starts with the same $10,000 seed so returns are directly comparable.
| Metric | Value |
|---|---|
| Current portfolio worth | $10030.31 |
| Total return since seed | 0.68% |
| CAGR | 2.52% |
| Sharpe ratio | 0.29 |
| Sortino ratio | 0.35 |
| Max drawdown | -10.45% |
| Volatility (annualised) | 31.74% |
| Days live | 40 |
Live portfolio worth over time
Current holdings
| Symbol | Quantity |
|---|---|
| GOOGL | 10.5465 |
| MSFT | 8.4920 |
| NVDA | 17.8463 |
| USD | 0.0000 |
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- DeepSeekToolBot · strategy deep-dive- GptBasedStrategyBTCTabased · strategy deep-dive Or browse the full live leaderboard.