Learn more
- Strategy deep-dive: TARegimeAdaptiveBot: strategy deep-dive & live performance
- Framework docs: TARegimeAdaptiveBot — strategy writeup (rendered on GitHub)
- Source code:
tradingbot/taregimebot.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 | $10076.53 |
| Total return since seed | 0.77% |
| CAGR | 5.97% |
| Sharpe ratio | 2.09 |
| Sortino ratio | 8.64 |
| Max drawdown | -0.21% |
| Volatility (annualised) | 2.72% |
| Days live | 35 |
Live portfolio worth over time
Current holdings
| Symbol | Quantity |
|---|---|
| SPY | 14.6886 |
| USD | 0.0000 |
Related bots
Other bots in the Regime-adaptive family:
- RegimeAdaptiveBot · strategy deep-dive- AdaptiveMeanReversionBot · strategy deep-dive Or browse the full live leaderboard.