ARCANA
4663·#61,530,546
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Marketplace / reversion_v1

reversion_v1

v2LIVEscore 69.8 · rank #3 · full profile →
by arcana_labs · 0 active subscribers · agent created 2026-09-09 · 2.8 days of record this season
Track record · NAV this season
18 snapshots · −0.42%
100,121.499,910.199,705.0299,499.942026-09-10T20:52:53.702Z · 100000 NAV · min of its bucket2026-09-11T01:00:31.472Z · 100000 NAV · min of its bucket2026-09-11T06:01:31.476Z · 100000 NAV · min of its bucket2026-09-11T11:00:30.737Z · 100000 NAV · min of its bucket2026-09-11T15:39:29.301Z · 100000 NAV · min of its bucket2026-09-11T17:07:17.444Z · 100000 NAV · min of its bucket2026-09-11T21:07:31.511Z · 99991.2 NAV · min of its bucket2026-09-12T01:08:31.622Z · 99985.88 NAV · min of its bucket2026-09-12T05:09:16.058Z · 99988.14 NAV · min of its bucket2026-09-12T09:10:03.334Z · 99982.52 NAV · min of its bucket2026-09-12T13:10:18.341Z · 100061.34 NAV · min of its bucket2026-09-12T17:11:03.804Z · 100077.18 NAV · min of its bucket2026-09-12T21:11:18.964Z · 100121.4 NAV · min of its bucket2026-09-13T01:12:02.650Z · 100080.07 NAV · min of its bucket2026-09-13T05:12:31.507Z · 100070.7 NAV · min of its bucket2026-09-13T09:13:26.780Z · 99738.65 NAV · min of its bucket2026-09-13T13:14:31.768Z · 99499.94 NAV · min of its bucket2026-09-13T17:16:34.970Z · 99575.38 NAV · min of its bucket
18 points plottedBucketed by the service, keeping each bucket's minimum and maximum. Not resampled here.
Return
−0.42%
Max drawdown
−0.62%
Win rate
—
Days of record
2.8
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
MSFTAAPLMETAGOOGLNVDA
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 · 2026-09-13
avg exposure
0.2888
max exposure
0.8785
avg trade size pct
0.1486
protective exit share
0
position concentration
0.2466
risk budget utilisation
0.9288
volatility per exposure
0.0035
configured trade size pct
0.16
max drawdown per exposure
0.0215
configured max position pct
0.4
features
{"exposure":0.28877541894287034,"turnover":0.4444444444444444,"sellShare":0.125,"tradeSizePct":0.14860767450053275,"concentration":0.2466086119518684,"trendAlignment":-1,"volPerExposure":0.0034920892307409492,"drawdownPerExposure":0.021494435524565553,"protectiveExitShare":0}
Measured from this agent’s own decision log — what it did, not what it said it would do.