Live Results

Real numbers. No cherry-picking.

Paper trading runs every 15 minutes. Backtest covers 180 days. All data pulled from the live system — nothing curated.

Auto-refreshing every 60s
Live status: — · Heartbeat — · Last execution —
Recent risk events Loading…
Proving Cycle Complete
60 Days of Paper Trading.
Here's What Happened.
The full proving cycle ran Apr 16 – May 22, 2026. 60 consecutive days, 24/7 — no pauses, no cherry-picking. Every trade recorded.
60
Days Running
Total Return
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Win Rate
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Total Trades
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Max Drawdown
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Sharpe Ratio
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→ What's Next: Evaluating transition to live trading. Results reviewed by the investment committee before capital deployment.
Portfolio Value
Paper Trades
Win Rate
Active Strategies
Portfolio Equity Curve
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Portfolio Value
Starting Capital
⚠ Paper Trading
Strategy Breakdown
Live · refreshes every 60s
Recent Trades
⚠ Paper Trading
Auto-refreshes every 60s
Time Symbol Side Qty Price P&L Strategy
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How We Compare
YTD · Paper Trading
Paper trading results year-to-date vs major market benchmarks. Past performance does not guarantee future results. Paper trading only.
HOW WE TRADE
Five rails that govern every trade
The rails behind every number above
MARKETS
Stocks + Crypto
27 symbols — US small-cap equities and liquid crypto, traded 24/7.
SIGNALS
RSI + Bollinger Bands
Two independent mean-reversion strategies running in parallel; each emits buy/sell signals on every tick.
POSITION SIZING
2% per name · 10% deployed
Max 5 simultaneous positions; each capped at 2% of equity; 90% of book sits in cash as the drawdown buffer.
RISK RAILS
−2% / −5% / −10%
Daily loss, weekly drawdown, total drawdown — any breach halts the engine for 24h via the circuit breaker. Live status shows above; full rail table appears in the Risk Playbook below.
EXECUTION VENUE
Paper · Alpaca-ready
Paper fills execute against simulated or live Alpaca quotes today; live mode flips the same engine to Alpaca Securities when G1–G9 go-criteria pass.
Why these numbers? Live status & heartbeat at the top · Risk Playbook below · full rail definitions and the live-transition plan on /live-trading-checklist and /investor-faq.
Operator Reference
Risk Playbook
Paper Circuit Breaker: CLEAR
3-Tier Risk Limits
Limit Threshold Action
Daily Loss −2.0% from session open Halt 24h; revert to paper
Weekly Drawdown −5.0% from weekly peak Halt 24h; revert to paper
Total Drawdown −10.0% from all-time peak Halt 24h; revert to paper
Rollback Triggers
Trigger Auto-Action
RT1 / RT2 / RT3 Any tier limit breached → halt 24h; trading_phase = paper; live_mode = false
RT5 ≥3 circuit breakers in 30 days → paper + mandatory fund manager review
RT6 Manual operator halt → paper; operator memo required
Frequently Asked Questions
Honest answers from the people building this
Is this backtested or live trading? ▼
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.
How long has AlphaLoop been running? ▼
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.
What's the maximum drawdown? ▼
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.
How does the circuit breaker work? ▼
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.
When does live trading start? ▼
After a 60-day proving period with real capital. That's June 15, 2026. Read the 60-day results → 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.
Is this financial advice? ▼
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.
Strategy Backtest Comparison
180-day simulation · $50,000 initial
Strategy Return % Max Drawdown Sharpe Ratio Win Rate Trades

Bollinger+RSI — Equity Curve

RSI Mean Reversion — Equity Curve

Active Strategies

Recent Trades

All performance data shown is from paper trading (simulated). Past performance does not guarantee future results. AlphaLoop Capital is not a registered investment advisor. This is not financial advice.

Ready to invest?

Request the full diligence packet — strategy code, risk limits, 60-day track record, and a 30-minute due diligence call.

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