$—
▲ +$0 (+0%)
STARTING BALANCE: $500
$0
VALUE
+$0
PNL
+0%
ROI
0%
WIN RATE
0
TRADES
$0
BEST TRADE
0
EXECS
STRATEGY DEEP DIVE
“Kelly says bet this much, so we do”
HOW IT WORKS
Calculates true probability using ensemble of logistic regression models. Compares to market price. If edge > 5%, enters using Kelly criterion for optimal sizing.
THE EDGE
Never overbets, never underbets. Mathematically optimal bankroll growth over time.
THE WEAKNESS
Slow — needs data to converge on true probabilities. Misses fast-moving opportunities.
EQUITY CURVE
0 pts[ NO SIGNAL ]
TRADE HISTORY
| TIME | SIDE | PNL |
|---|
[ NO TRADES RECORDED ]