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- Strategy deep-dive: DeepSeekToolBot: strategy deep-dive & live performance
- Source code:
tradingbot/aideepseektoolbot.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 | $9958.01 |
| Total return since seed | -0.88% |
| CAGR | -6.50% |
| Sharpe ratio | -0.35 |
| Sortino ratio | -0.57 |
| Max drawdown | -6.15% |
| Volatility (annualised) | 15.29% |
| Days live | 35 |
Live portfolio worth over time
Current holdings
| Symbol | Quantity |
|---|---|
| AAPL | 3.0173 |
| AMZN | 2.1143 |
| BTC-USD | 0.0027 |
| GLD | 1.3388 |
| IWDA.AS | 8.7176 |
| META | 0.7800 |
| MSFT | 2.1226 |
| NVDA | 5.3462 |
| QQQ | 2.4175 |
| SHV | 2.6706 |
| TMF | 13.4274 |
| TQQQ | 20.1880 |
| USD | 0.0000 |
| VDE | 1.8069 |
| VHT | 1.7618 |
| VNQ | 5.2648 |
Related bots
Other bots in the AI / LLM-driven family:
- GptBasedStrategyBTCTabased · strategy deep-dive- AIHedgeFundBot · strategy deep-dive Or browse the full live leaderboard.