Real numbers. No cherry-picking.

Paper trading — no real money involved. Signals execute in real time against simulated prices, so you're seeing live market conditions, not curated backtest data. The difference: backtesting shows you how the strategy would have performed; paper trading shows you how it actually performs right now, as new data comes in.

Loading... days. We launched on April 16, 2026. Every trade, signal, and strategy decision since then is in the database — viewable in the Recent Trades table above.

Loading... peak-to-trough, measured from the highest equity point to the lowest subsequent point. This is from live paper trading — not a backtest. The number reflects actual drawdowns as they happened in real market conditions. We show it because we don't hide risk.

Three layers of risk management:

• Position size limits — max $5,000 per position, no exceptions. No single trade can blow up the portfolio.
• Correlation filters — if 3+ positions are highly correlated, new signals for that cluster are suppressed. Prevents catastrophic drawdown if a sector drops.
• Volatility pause — if realized volatility exceeds 3× the 30-day average, the bot pauses new signals until volatility normalizes. Prevents trading through market dislocations.

All limits are configurable when you connect your own account.

After a 60-day proving period with real capital. That's June 15, 2026. If the paper portfolio maintains positive risk-adjusted returns (Sharpe ratio > 1.0) through that period, we'll open a limited early-access cohort for real-money trading — waitlist members get first priority.

No. AlphaLoop Capital is not a registered investment advisor. All performance data is from paper trading (simulated). This is not financial advice, and past performance does not guarantee future results. We show the data — what you do with it is your decision. ⚠ Paper trading only. No real money.