The record, recorded live.
Every number on this page comes from the same public feeds that drive the desk — written as positions close, never curated after the fact. It's young, it's honest, and it updates while you watch.
The desks
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Yield & carry
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this record publishes here soon — watch it live on the desk →
How it's judged
Two layers sit on top of the raw record. First, SAGE — an independent AI analyst that grades every position AGREE, DISAGREE or ABSTAIN, published next to the position it judges. Second, the edge-gate: a pre-registered go / no-go test, fixed in advance and scored against simply buying BTC on a schedule.
The edge-gate, in plain terms
- Six criteria, registered before the test — risk-adjusted return against the benchmark, excess return net of costs, drawdown discipline, and a minimum of thirty independent closed trades among them.
- The benchmark gets the same clock and the same prices — no cherry-picked windows.
- Until the sample is large enough, the verdict reads INCONCLUSIVE — and that is published, not hidden. A test that can't say “not yet” can't be trusted when it says “yes.”
Closed trades so far:
Read this before quoting numbers
Everything here is paper-traded against live prices — execution is modelled, capital is virtual. A young record is a small sample; treat it as an experiment in the open, not a pitch. When the record disagrees with the story, the record wins.