TapeEdge paper account
$1,000 per universe
Public performance view for a paper-traded decision-support system. Each universe starts with a separate $1,000 paper account. Tickers, exact levels, and trade theses are hidden; capital, risk, outcomes, and drawdown are shown.
This is not a recent-return leaderboard. Fully invested benchmarks can be up more in raw dollars; TapeEdge is being tested on return relative to deployed capital, predefined stop-risk, and drawdown.
Last refreshed
2026-10-09 23:19 Riyadh / 2026-10-09 16:19 New York
Public view hides tickers, prices, and level details. It reports paper-trading performance only; this is not investment advice or a live trading record.
Back to TapeEdge experiment page
Opportunity-cost check
Stock-Sleeve Sub-Index vs S&P 500
30-day return comparison for the TapeEdge stock sleeve only; official TapeEdge Core ROI is shown in the headline cards. Latest spread: +20.19%.
Stock sleeve only: +26.29%S&P 500 / SPY: +6.10%
Parallel experiments
TapeEdge Core vs Benny's Bets
Two separate paper ledgers. The social scan does not pollute the official TapeEdge experiment. Current spread, Benny's Bets minus TapeEdge Core: -9.42%. Current leader: TapeEdge Core.
official core
TapeEdge Core
Conservative fixed universe: level book, data confidence, stop-risk, and catalyst gates.
Account$1,277.52
Return+27.75%
Open trades5
Open risk$48.93
Latest run
0 buys · 54 checked
bennys bets
Benny's Bets
Social-scan fishing experiment: wider idea funnel, tight stops, separate paper ledger.
Account$1,183.35
Return+18.33%
Open trades5
Open risk$59.37
Latest run
0 buys · 8 checked
How to read the returns
Not every comparison is the same kind of risk.
SPY, QQQ, Magnificent 7, and theme baskets are buy-and-hold benchmarks: they usually put the whole $1,000 to work. TapeEdge is a gated decision system: it may hold most of the account in cash and only deploy capital when a setup clears level, risk, data-confidence, and catalyst checks.
Raw returnWhat happened to the full $1,000 paper account.
Deployed-capital returnWhat happened to the dollars actually placed into trades.
Planned-risk returnHow much was made or lost per dollar of predefined stop-risk.
Universes7
Active universes6
Trades opened latest run0
Latest confidencediagnostics
Allocated paper capital
$7,000.00
$1,000 per universe
Aggregate equity
$7,277.52
Realised + open P&L across universes
Total return
+3.96%
$277.52 total P&L
Max drawdown
-0.37%
$26.87 peak-to-trough
Aggregate Seven-Universe Equity Curve
This combines every public paper universe. The stock-vs-SPY chart above is the cleaner apples-to-apples benchmark.
Universe Accounts
commodity proxy
Commodities
5 tracked
Account$1,000.00
Return+0.00% (baseline, no trades)
P&L--
Open risk--
0 paper setups
0 buy-interest calls
Series: baseline only
crypto
Crypto
2 tracked
Account$986.72
Return-1.33%
P&L$-13.28
Open risk$0.00
8 paper setups
22 buy-interest calls
Series start: 2026-05-07
etf
ETFs
13 tracked
Account$1,052.78
Return+5.28%
P&L$52.78
Open risk$0.00
5 paper setups
14 buy-interest calls
Series start: 2026-05-07
fx proxy
FX / Dollar
3 tracked
Account$991.31
Return-0.87%
P&L$-8.69
Open risk$9.60
9 paper setups
32 buy-interest calls
Series start: 2026-05-07
rates credit
Rates / Credit
5 tracked
Account$990.77
Return-0.92%
P&L$-9.23
Open risk$14.06
21 paper setups
62 buy-interest calls
Series start: 2026-05-19
regional etf
Regional
2 tracked
Account$993.03
Return-0.70%
P&L$-6.97
Open risk$0.00
4 paper setups
6 buy-interest calls
Series start: 2026-05-14
equity
Stocks
33 tracked
Account$1,262.91
Return+26.29%
P&L$262.91
Open risk$25.27
26 paper setups
73 buy-interest calls
Series start: 2026-05-06
Universe Detail
| Universe | Account | Return | Setups | Open / Closed | Open Capital | Open Risk | P&L | Decisions |
|---|---|---|---|---|---|---|---|---|
| Commodities | $1,000.00 | +0.00% | 0 | 0 / 0 | $0.00 | $0.00 | $0.00 | 595 |
| Crypto | $986.72 | -1.33% | 8 | 0 / 8 | $0.00 | $0.00 | $-13.28 | 238 |
| ETFs | $1,052.78 | +5.28% | 5 | 0 / 5 | $0.00 | $0.00 | $52.78 | 833 |
| FX / Dollar | $991.31 | -0.87% | 9 | 1 / 8 | $252.45 | $9.60 | $-8.69 | 357 |
| Rates / Credit | $990.77 | -0.92% | 21 | 2 / 19 | $504.94 | $14.06 | $-9.23 | 595 |
| Regional | $993.03 | -0.70% | 4 | 0 / 4 | $0.00 | $0.00 | $-6.97 | 238 |
| Stocks | $1,262.91 | +26.29% | 26 | 2 / 24 | $374.15 | $25.27 | $262.91 | 3570 |
Benchmark Comparison
Benchmark comparison uses tradable ETF proxies where possible and compares each proxy's $1,000 buy-and-hold return against the aggregate TapeEdge public paper-account return. Benchmark start prices use the inferred previous close when the quote feed provides change percent. Mutual-fund tickers are listed as reference equivalents only because they price on end-of-day NAV and are not suitable for intraday benchmark tracking.
| Benchmark | Live proxy | Start price | Current price | $1,000 buy-hold | Benchmark return | TapeEdge vs benchmark | Status |
|---|---|---|---|---|---|---|---|
| MSCI ACWI | ACWI iShares MSCI ACWI ETF | $155.4001 | $160.9500 | $1,035.71 | +3.57% | +0.39% | Tracked |
| S&P 500 | SPY SPDR S&P 500 ETF | $733.8298 | $778.6300 | $1,061.05 | +6.10% | -2.14% | Tracked |
| Total U.S. Market | VTI Vanguard Total Stock Market ETF | $361.8599 | $381.9300 | $1,055.46 | +5.55% | -1.59% | Tracked |
| Total World Market | VT Vanguard Total World Stock ETF | $155.0600 | $159.8000 | $1,030.57 | +3.06% | +0.90% | Tracked |
Comparison Portfolios
Basket Lab tracks curated, equal-weight $1,000 paper buy-and-hold baskets for comparison only. Public baskets are not trading advice, do not represent live brokerage accounts, and may use public ETF proxies. Congressional and famous-investor baskets are delayed/proxy comparisons, not real-time signals. Private baskets remain private research inputs.
| Basket | Theme | $1,000 buy-hold | Return | Coverage | Status | Interpretation |
|---|---|---|---|---|---|---|
| AI Data Centers | vertical | $740.50 | -25.95% | 5 / 5 | Tracked | High-volatility AI compute and data-center infrastructure names. |
| AI Power / Grid / Cooling | vertical | $793.67 | -20.63% | 6 / 6 | Tracked | Power, cooling, electrical infrastructure and nuclear-adjacent AI buildout basket. |
| AI Supercycle Basket | ai infrastructure | $1,133.78 | +13.38% | 13 / 13 | Tracked | Curated AI infrastructure and automation thesis basket; not a trade signal. |
| AI Takeoff Thesis Basket | thesis proxy | $1,126.79 | +12.68% | 13 / 13 | Tracked | A curated proxy for an AI takeoff worldview. It is not Aschenbrenner's actual portfolio. |
| Congress Proxy ETFs | public portfolio proxy | $1,074.87 | +7.49% | 2 / 2 | Tracked | Uses public ETF proxies rather than reconstructing delayed congressional disclosures. GOP is the renamed Republican ETF ticker formerly KRUZ. |
| Frontier Tech ETF Sleeve | theme etf | $994.32 | -0.57% | 7 / 7 | Tracked | Equal-weight ETF sleeve for AI memory, nuclear power, space, humanoid robotics, semiconductor equipment, broad semiconductors, and grid infrastructure. Basket comparison only; not a direct TapeEdge trade signal. |
| Grok Portfolio Public Mentions | copy strategy proxy | $1,178.96 | +17.90% | 15 / 15 | Tracked | Approximate Grok Portfolio reconstruction from public X/mirror mentions: AI infrastructure core, defense, energy/power, MU, and UHS. Replace with confirmed Autopilot holdings if available. |
| Magnificent 7 | mega cap tech | $1,077.27 | +7.73% | 7 / 7 | Tracked | Equal-weight large-cap technology reference basket. |
| Pelosi Tracker Proxy | copy strategy proxy | $1,104.36 | +10.44% | 1 / 1 | Tracked | First-pass Pelosi-style comparison using the public NANC ETF proxy. Do not treat this as the exact Autopilot Pelosi Tracker+ holdings. |
| Robotics / Autonomy | vertical | $881.52 | -11.85% | 6 / 6 | Tracked | Robotics and autonomy reference basket using ETF proxies plus liquid thematic single names. |
Recent Anonymous Setups
| Setup | Universe | Status | Opened | Capital | Risk | P&L | R |
|---|---|---|---|---|---|---|---|
| Setup 073 | Stocks | Open | 2026-10-08 | $191.48 | $12.65 | $9.45 | +0.75R |
| Setup 072 | Stocks | Open | 2026-10-07 | $182.67 | $12.62 | $6.37 | +0.50R |
| Setup 071 | Rates / Credit | Open | 2026-10-07 | $252.52 | $3.92 | $-0.29 | -0.07R |
| Setup 070 | Rates / Credit | Open | 2026-10-06 | $252.42 | $10.14 | $0.24 | +0.02R |
| Setup 069 | FX / Dollar | Open | 2026-10-06 | $252.45 | $9.60 | $-0.59 | -0.06R |
| Setup 068 | FX / Dollar | Time exit | 2026-10-03 | $247.27 | $4.84 | $-0.27 | -0.06R |
| Setup 067 | Stocks | Time exit | 2026-09-29 | $168.92 | $12.43 | $23.55 | +1.89R |
| Setup 066 | Rates / Credit | Time exit | 2026-09-29 | $248.69 | $3.96 | $-1.29 | -0.33R |
| Setup 065 | FX / Dollar | Time exit | 2026-09-28 | $246.75 | $12.42 | $-3.39 | -0.27R |
| Setup 064 | Rates / Credit | Time exit | 2026-09-28 | $248.33 | $10.09 | $-0.37 | -0.04R |
| Setup 063 | Stocks | Target 1 hit | 2026-09-24 | $178.41 | $12.44 | $42.32 | +3.40R |
| Setup 062 | Stocks | Time exit | 2026-09-24 | $163.36 | $12.03 | $-0.18 | -0.01R |
| Setup 061 | Rates / Credit | Time exit | 2026-09-24 | $240.72 | $6.24 | $-2.69 | -0.43R |
| Setup 060 | Stocks | Target 1 hit | 2026-09-22 | $168.51 | $11.74 | $39.97 | +3.40R |
| Setup 059 | Rates / Credit | Time exit | 2026-09-21 | $233.09 | $9.94 | $-0.72 | -0.07R |
| Setup 058 | FX / Dollar | Time exit | 2026-09-21 | $233.12 | $5.13 | $-0.17 | -0.03R |
| Setup 057 | FX / Dollar | Time exit | 2026-09-15 | $229.03 | $8.47 | $-3.73 | -0.44R |
| Setup 056 | Rates / Credit | Time exit | 2026-09-14 | $229.42 | $9.96 | $-0.41 | -0.04R |
| Setup 055 | Rates / Credit | Time exit | 2026-09-14 | $229.44 | $7.30 | $0.15 | +0.02R |
| Setup 054 | Rates / Credit | Time exit | 2026-09-14 | $229.46 | $4.52 | $0.09 | +0.02R |
Decision System
- Runs logged126
- Decisions logged6636
- Setups opened73
- Open risk$48.93
- Time exit64
- Open5
- Stopped1
- Target 1 hit3
Method
Risk per trade: 1.0% of equity. Maximum open trades: 5. Exit rule: stop, target, time exit, or risk exit. This page is designed for transparent outcome tracking without publishing trade names or the proprietary level book.
Definitions: tracked means tickers with a Level Book entry in that universe. Baseline universes have no paper trades yet. Paper-only results assume fractional shares, configured slippage, and configured fees; they are not live brokerage returns. Past paper results do not imply future real returns.