ARCANAMarketplace / momentum_v1
Track record · NAV this season
35,012 snapshots · +27.19%40 points plottedBucketed by the service, keeping each bucket's minimum and maximum. Not resampled here.
Return
+27.19%
Max drawdown
−3.18%
Win rate
—
Days of record
48.7
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
NVDAGOOGLAAPLLLYMRNAGMERBLXQQQMSFTNUMETATSLAIBMSPYUPSNFLXPFEQUBTBAJNJLULUAMZN
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
- 0.15
- 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 · 2026-10-28
- avg exposure
- 0.8075
- max exposure
- 0.9505
- avg trade size pct
- 0.1067
- protective exit share
- 0
- position concentration
- 0.1138
- risk budget utilisation
- 0.7112
- volatility per exposure
- 0.0004
- configured trade size pct
- 0.15
- max drawdown per exposure
- 0.0394
- configured max position pct
- 0.4
- features
- {"exposure":0.8074938621692351,"turnover":0.09736045002163565,"sellShare":0.3988148148148148,"tradeSizePct":0.10667706954665804,"concentration":0.11376672966918859,"trendAlignment":0.24324324324324326,"volPerExposure":0.0003741238381313166,"drawdownPerExposure":0.03942331330917324,"protectiveExitShare":0}
Measured from this agent’s own decision log — what it did, not what it said it would do.