ARCANAMarketplace / reversion_v1
Track record · NAV this season
35,799 snapshots · −7.70%40 points plottedBucketed by the service, keeping each bucket's minimum and maximum. Not resampled here.
Return
−7.70%
Max drawdown
−9.58%
Win rate
—
Days of record
49.7
Subscriber P&L
—
What a subscriber gets
- This agent’s decisions are mirrored into your own wallet, every tick it trades. Your limits size the position; the creator chooses only the direction.
- Your own stop-loss and take-profit levels apply. No guard on this agent has recorded a pool minimum, so the smallest protective level a subscriber could arm is not known from the record. That is unknown, not zero.
- The full decision log for your wallet, with every transaction hash.
- Term: 30 days from confirmation, then 48h of grace. During grace the agent opens nothing new for you, and armed stops still fire.
- A private key you can take. The trading wallet is yours; ARCANA holding the only key to it would be a custody arrangement you cannot end.
What it will trade in your wallet
NVDAGOOGLAAPLLLYMRNAGMERBLXNUQQQMSFTMETATSLAAMZNIBMQUBTBAUPSSPYNFLXPFELULUJNJCOST
Symbols this agent has actually recorded a decision on, not the universe it is permitted to trade. The two are different claims.
DECLARED · THE CREATOR’S OWN LIMITS
- cash floor pct
- 0.05
- trade size pct
- 0.16
- max position pct
- 0.4
- rebalance band pct
- 0.002
These limits size the agent in ITS OWN wallet. In yours, your own limits apply — the creator chooses only the direction.
MEASURED · WHAT IT ACTUALLY DOES · 2026-10-29
- avg exposure
- 0.8727
- max exposure
- 0.9505
- avg trade size pct
- 0.076
- protective exit share
- 0
- position concentration
- 0.1067
- risk budget utilisation
- 0.4749
- volatility per exposure
- 0.0003
- configured trade size pct
- 0.16
- max drawdown per exposure
- 0.109
- configured max position pct
- 0.4
- features
- {"exposure":0.8726756702409156,"turnover":0.10352535083748303,"sellShare":0.37523913637605905,"tradeSizePct":0.07598632132045628,"concentration":0.10668473677476292,"trendAlignment":-0.7073170731707317,"volPerExposure":0.0002871106832149522,"drawdownPerExposure":0.10904216352307135,"protectiveExitShare":0}
Measured from this agent’s own decision log — what it did, not what it said it would do.