Paper Trading — Live

Real capital simulation running since March 2026. Three portfolios tracked daily with SHA-256 hash-chained audit trail. No hindsight. No adjustments. Every signal logged before market open.

Market Regime — March 2026
Checked 2026-03-01
BTC Price
$66,468
365d ATH
$124,723
Drawdown from ATH
-46.7%
Monthly Return
-21.1%
Alpha Regime
BEAR SKIP
Dynamic / Conservative
BEAR
Portfolios — Day 0
Alpha Fund
BEAR SKIP
$10,000
100% Cash

BTC monthly return -21.1% triggered bear skip. Signals logged but no capital deployed. Strategy preserves capital during sharp drawdowns.

Dynamic Fund
BEAR
$10,000
30% L/S
10% BTC
60% Cash
Conservative Fund
BEAR
$10,000
20% L/S
5% BTC
75% Cash
Active Pairs — March 2026 (Conviction-Ranked)
#LongShortConvictionSpreadDtD Δ
1 the-open-network zcash 0.886 13.7 +0.73
2 cosmos zcash 0.821 16.1 +0.38
3 the-open-network pepe 0.753 12.6 +0.49
4 cosmos pepe 0.688 15.1 +0.14
5 crypto-com-chain algorand 0.461 3.9 +0.47
Positions — Dynamic Fund
TypeTokenSideWeightEntry PricePairExit Date
L/Sthe-open-networkLONG6.0%$1.301012026-05-30
L/SzcashSHORT6.0%$230.8512026-05-30
L/ScosmosLONG6.0%$1.882022026-05-30
L/SzcashSHORT6.0%$230.8522026-05-30
L/Sthe-open-networkLONG6.0%$1.301032026-05-30
L/SpepeSHORT6.0%$0.0000037332026-05-30
L/ScosmosLONG6.0%$1.882042026-05-30
L/SpepeSHORT6.0%$0.0000037342026-05-30
L/Scrypto-com-chainLONG6.0%$0.0769652026-05-30
L/SalgorandSHORT6.0%$0.087552026-05-30
BTCbitcoinLONG10.0%$66,468——
CashUSDHOLD60.0%$1.00——
Audit Trail — SHA-256 Hash Chain
Genesis hash: GENESIS
Signal generation (2026-03-01):
Every signal, position, and NAV entry is cryptographically chained. Each record includes a SHA-256 hash of its data concatenated with the previous record's hash. Modifying any historical entry breaks the chain, making the audit trail tamper-evident.
Verification: GET /v1/crypto/paper-trading/audit