Build in Public
90-Day Paper Trading Challenge
We're building an autonomous trading bot in public. 90 days. Weekly transparency reports. Real decisions, real data — zero real capital at risk.
Day 21 — In Progress
Week 3 Results
Performance Data
Cumulative P&L (Days 1-21)
Equity Curve Visualization
Portfolio value grew from $10,000 to $10,244.40 (+2.44%)
Day 11: Cluster incident (-$8.40)Day 17: Cluster fix validated (-$23.10)Day 18: Regime flip → trending
How Cluster Detection Works
Cluster Detection Visualization
Week 2: 3 positions, -$8.40 loss | Week 3: 1 position, -$23.10 loss (70% risk reduction)
Signal executedSignal blocked
Strategy Breakdown
Week 3 Performance
| Strategy | Trades | Win Rate | P&L |
|---|---|---|---|
| Mean Reversion (ETH) | 2 | 50% | +$8.20 |
| Mean Reversion (BTC) | 1 | 0% | -$23.10 |
| Momentum (BTC) | 1 | 100% | +$42.30 |
| Polymarket | 1 | 100% | +$34.00 |
| Total | 5 | 60% | +$61.40 |
Transparency Reports
Weekly updates
Week 1 — March 17-23
Setting the Baseline
Initial setup, strategy calibration, and first signals.
Week 2 — March 24-30
Signal Correlation & LLM Validation
Identifying correlated signals and implementing cluster detection.
Week 3 — March 31 - April 6
Cluster Detection & Regime Changes
Implementing fixes for correlated signals and adapting to market regime shifts.
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