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.
| # | Long | Short | Conviction | Spread | DtD 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 |
| Type | Token | Side | Weight | Entry Price | Pair | Exit Date |
|---|---|---|---|---|---|---|
| L/S | the-open-network | LONG | 6.0% | $1.3010 | 1 | 2026-05-30 |
| L/S | zcash | SHORT | 6.0% | $230.85 | 1 | 2026-05-30 |
| L/S | cosmos | LONG | 6.0% | $1.8820 | 2 | 2026-05-30 |
| L/S | zcash | SHORT | 6.0% | $230.85 | 2 | 2026-05-30 |
| L/S | the-open-network | LONG | 6.0% | $1.3010 | 3 | 2026-05-30 |
| L/S | pepe | SHORT | 6.0% | $0.00000373 | 3 | 2026-05-30 |
| L/S | cosmos | LONG | 6.0% | $1.8820 | 4 | 2026-05-30 |
| L/S | pepe | SHORT | 6.0% | $0.00000373 | 4 | 2026-05-30 |
| L/S | crypto-com-chain | LONG | 6.0% | $0.07696 | 5 | 2026-05-30 |
| L/S | algorand | SHORT | 6.0% | $0.0875 | 5 | 2026-05-30 |
| BTC | bitcoin | LONG | 10.0% | $66,468 | — | — |
| Cash | USD | HOLD | 60.0% | $1.00 | — | — |
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