Live Performance Tracker
Bot stats.
Nothing hidden.
Backtest results, live paper-trading stats, and strategy breakdown — updated as the 90-Day Challenge runs. Real transparency, not marketing.
Backtest results are not a guarantee of future performance. The 90-Day Challenge runs paper-only — no real capital at risk.
Live Status
Paper trading. Zero spin.
The bot is running live on paper capital through the 90-Day Challenge. Every trade is logged. The full dashboard is public at hub.tacavar.com.
Trading Mode
Paper
No real capital until the challenge completes
Portfolio Start
$10,000
Simulated USD, 90-day baseline
Active Strategies
12
7 crypto + 5 Polymarket prediction market
Risk Architecture
Portfolio-level
Caps enforced across all positions simultaneously
Critic Reviews
Every signal
LLM second-pass before any order fires
Backtest Results
DCA across market regimes.
The DCA Ladder strategy was backtested across 90 days of BTC/ETH history under three distinct market conditions. Profit factor = gross profit ÷ gross loss.
DCA — Conservative run
Low-volatility, ranging market
DCA — Trending conditions
Sustained bull momentum
DCA — Best confirmed run
High-conviction breakout, BTC/ETH
Disclaimer: Backtest results are computed on historical data with realistic fee assumptions (0.1%). Past backtest performance does not guarantee future results. The live challenge runs on paper capital only — no real money is at risk during the 90-day run.
Strategy Breakdown
All 12 strategies, unfiltered.
7 crypto strategies across BTC, ETH, and SOL. 5 Polymarket prediction-market strategies. Every signal from every strategy passes the AI critic before any action.
| Strategy | Type | Markets |
|---|---|---|
| Mean Reversion Dip Buyer | Crypto | BTC, ETH, SOL |
| RSI Swing Trader | Crypto | BTC, ETH, SOL |
| MACD Crossover | Crypto | BTC, ETH, SOL |
| Bollinger Band Bounce | Crypto | BTC, ETH, SOL |
| Volume Breakout | Crypto | BTC, ETH, SOL |
| DCA Ladder | Crypto | BTC, ETH |
| AI News Trader | Crypto | BTC, ETH, SOL |
| Small-Spread Arb | Prediction | Polymarket |
| Long-Tail Arb | Prediction | Polymarket |
| AI Event Trader | Prediction | Polymarket |
| Odds Momentum | Prediction | Polymarket |
| Binary Orderbook Imbalance | Prediction | Polymarket |
Risk Controls
Built to say no.
Every other bot automates entries. Tacavar automates the second opinion that stops bad ones. These rails are baked into the architecture—not added as warnings after the fact.
- Every signal vetoed or approved by a critic LLM before execution
- Hard position limits enforced at portfolio level, not per-trade
- Fakeout detector: 3 consecutive stop-losses triggers 30-min pause
- Volatility-scaled cooldowns after adverse trades
- Proposed config changes sandbox-tested before reaching production
- Full audit log — every decision timestamped and retrievable
Follow the challenge live
Every week, published.
Weekly transparency reports every Monday. Live dashboard at hub.tacavar.com. Every decision logged and auditable.
Get Early Access
Join the waitlist.
Early access members lock in launch pricing and get the Trading Bot Blueprint guide free.