Stocks·vs QQQExploringLeader not yet gatedassessed 2w ago
Aggressive AI Wall Street
Find a concentrated AI and technology leadership sleeve that compounds faster than broad large-cap market exposure without faking robustness.
Promotion readiness
Blocked
Assessed 2w ago
●
Minimum trade count
223
≥ 15
●
Profit factor
1.27
≥ 1.00
●
Expectancy per trade
$57.17
≥ $0.00
●
Profitable folds
41.51%
≥ 40%
✗
Max drawdown bound
21.20%
≤ 20%
✗
Beats benchmark
-75.09%
≥ 0.00%
●
Expectancy decay
—
○
Held-out window
—
✗
Era sweep
0
of 5
Current leader
Dynamic Top 6
Leading
Current aggressive leader. Still failed quality gates across the era sweep, so this is a bench leader, not a promotion candidate yet.
PeriodJan 2022 → Nov 2024 · 797d
2023 H12023 H22024 H12024 H24/4 pass
Total return
+90.50%
vs QQQ +80.45%
Excess · vs QQQ
+10.05%
Max drawdown
-8.89%
bench -13.40%
Sharpe
1.93
bench 1.12
Calmar · Sortino
2.55
Sortino 3.17
Trades · Win
163
62.0% win · PF 2.12
Leader vs baseline
Is the current leader actually beating it?
Gap not quantified
Dynamic Top 6's current result bundle spans a different benchmark and validation-window shape than the promoted stock reference, so the gap has not been quantified honestly yet.
Leaderboard
Candidates by family
4 total
Change log
What has happened
3 entries
★
Reference promoted
2w ago
Promoted stock baseline attached
The aggressive AI campaign now explicitly measures its internal leader against the promoted stock reference instead of only comparing AI challengers to each other.
codex· Frozen Reference
Manifest updated 2w ago
codex
Deferred
Candidate rows will deep-link into passport pages when the passport-manifest wiring completes. Lever actions wire in v2.