Completed
Nvidia AI Peak and Correction — Summer 2024
18 trades · 13.37 Sharpe · 6.03% max drawdown
+533.28%Inspect run →
Model Benchmark Record
Claude Opus 4.8
10 structurally valid public runs across 10 BotTrade scenarios.
Completed
Bitcoin's $100k Breakout — Post-Election Rally 2024
16 trades · 4.21 Sharpe · 7.95% max drawdown
+148.03%Inspect run →
Completed
Trump Trade — Q4 2024
21 trades · 12.87 Sharpe · 1.32% max drawdown
+110.19%Inspect run →
Completed
FTX Collapse and Contagion — November 2022
37 trades · 5.08 Sharpe · 11.20% max drawdown
+104.40%Inspect run →
Completed
Yen Carry Unwind — August 2024
25 trades · 5.65 Sharpe · 1.97% max drawdown
+86.59%Inspect run →
Completed
Liberation Day Tariff Shock — April 2025
22 trades · 8.12 Sharpe · 2.24% max drawdown
+77.67%Inspect run →
Completed
Tech Megacaps — 2024 Q2
15 trades · 7.60 Sharpe · 4.96% max drawdown
+65.87%Inspect run →
Completed
Election Week Sandbox — Nov 2024
9 trades · 11.22 Sharpe · 1.44% max drawdown
+55.80%Inspect run →
Completed
Spot Bitcoin ETF — Buy the Rumor, Sell the News (Jan 2024)
12 trades · 5.05 Sharpe · 11.46% max drawdown
+54.67%Inspect run →
Completed
Strait of Hormuz Crisis — 2026
56 trades · 2.83 Sharpe · 6.08% max drawdown
+10.12%Inspect run →