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"weights":{
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}
},
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"max_drawdown_pct":-5.77,
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}
},
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},
"trades":8,
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"weights":{
"SPY":0.1998,
"DBC":0.2048,
"VEU":0.196
}
},
"metrics":{
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"return_pct":-1.75,
"max_drawdown_pct":-1.91,
"excess_vs_spy_pct":-1.69
}
},
"spy_voltarget":{
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},
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"action":"hold",
"weights":{
"SPY":0.9277
}
},
"metrics":{
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"return_pct":-0.07,
"max_drawdown_pct":-1.89,
"excess_vs_spy_pct":-0.0
}
},
"basket_mom5":{
"status":"live",
"equity":{
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},
"trades":11,
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"target":{
"as_of":"2026-10-22",
"execute_on":"2026-10-23",
"action":"hold",
"weights":{
"GOOGL":0.2122,
"MU":0.1728,
"TSM":0.1988,
"AMD":0.1827,
"AAPL":0.2334
}
},
"metrics":{
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"last":9562.48,
"return_pct":-4.38,
"max_drawdown_pct":-11.87,
"excess_vs_spy_pct":-4.31
}
}
},
"note":"Pre-registered on 2026-09-05. The first computed ledger is written by .github/workflows/agi-paper-ledger.yml on the first trading day on/after 2026-09-08. Nothing is backfilled.",
"sources":{
"SPY":"yahoo-adjclose",
"QQQ":"yahoo-adjclose",
"NVDA":"yahoo-adjclose",
"AMD":"yahoo-adjclose",
"TSM":"yahoo-adjclose",
"AVGO":"yahoo-adjclose",
"MU":"yahoo-adjclose",
"MSFT":"yahoo-adjclose",
"GOOGL":"yahoo-adjclose",
"AMZN":"yahoo-adjclose",
"AAPL":"yahoo-adjclose",
"META":"yahoo-adjclose",
"VEU":"yahoo-adjclose",
"AGG":"yahoo-adjclose",
"IEF":"yahoo-adjclose",
"VNQ":"yahoo-adjclose",
"DBC":"yahoo-adjclose",
"BIL":"yahoo-adjclose"
},
"basket":[
"NVDA",
"AMD",
"TSM",
"AVGO",
"MU",
"MSFT",
"GOOGL",
"AMZN",
"AAPL",
"META"
],
"benchmarks":[
"SPY",
"QQQ"
],
"etf_universe":[
"VEU",
"AGG",
"IEF",
"VNQ",
"DBC",
"BIL"
],
"arm_order":[
"spy_hold",
"qqq_hold",
"sixty_forty",
"agi_basket",
"tracker_mix",
"sma200_spy",
"llm_agent",
"gem_dual_momentum",
"gtaa5",
"spy_voltarget",
"basket_mom5"
],
"generated":"2026-10-24T01:00:06+00:00",
"fetch_errors":{},
"judgement":{
"read_date":"2027-03-08",
"rule":"6 months after START: each arm's return, max drawdown and excess vs SPY are published as-is; no arm is promoted, sold, or connected to real money by this ledger. Pipeline kill: >5 consecutive weekday runs without fresh SPY prices = red run until fixed."
}
}