RegimeAdaptiveBot

Learn more

Strategy deep-dive: RegimeAdaptiveBot: strategy deep-dive & live performance
Framework docs: RegimeAdaptiveBot — strategy writeup (rendered on GitHub)
Source code: tradingbot/regimeadaptivebot.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	$9997.84
Total return since seed	-0.06%
CAGR	-0.48%
Sharpe ratio	-0.05
Sortino ratio	-0.09
Max drawdown	-2.30%
Volatility (annualised)	5.92%
Days live	35

Live portfolio worth over time

RegimeAdaptiveBot live portfolio worth

Current holdings

Symbol	Quantity
2B76.DE	5.5267
AAPL	0.3042
ADBE	0.3291
AMD	0.3396
AMZN	0.3560
AVAX-USD	8.5312
BNXG.DE	0.6066
BSV	1.0003
BTC-USD	0.0011
BTEC.L	9.0573
DBA	2.9310
DBB	3.2724
DBE	2.7496
DBMF	2.6053
DBO	4.0099
DG	0.6400
EEM	1.3026
ETH-USD	0.0355
FAS	0.5988
FNDX	2.7450
GLD	0.1813
GOOG	0.2502
IWDA.AS	0.7013
KDP	3.0255
L0CK.DE	8.9373
LLY	0.0826
META	0.1285
MSFT	0.2101
NOC	0.1146
NTSX	1.4757
NVDA	0.4325
PGR	0.3964
PYPL	1.7177
QQQ	0.1300
RENW.DE	5.5879
RWL	0.6636
SHV	45.0439
SQQQ	1.1369
TEAM	1.2383
TMF	2.1637
TQQQ	1.6404
TSLA	0.2294
UNH	0.2575
UPRO	0.7259
URA	1.5340
URTH	0.4196
USD	1.1733
UUP	2.8607
VAW	0.3356
VCR	0.2157
VDC	0.3480
VDE	0.4780
VFH	0.6276
VGT	0.1065
VHT	0.2833
VIS	0.2388
VLUE	0.5192
VNQ	0.8550
VOX	0.4194
VPU	0.3908
VTV	0.3899
W1TA.DE	1.8179
WM	0.3368
WOOD	1.0935
XAIX.DE	0.5116

Other bots in the Regime-adaptive family:

TARegimeAdaptiveBot · strategy deep-dive- AdaptiveMeanReversionBot · strategy deep-dive Or browse the full live leaderboard.