Paper trading active — started April 20, 2026
Real trades. Real signals. Zero manipulation.
+$500
Total P&L
Paper trading
$100,500
Portfolio value
Started $100,000
Now
Last updated
Auto-refreshing
What this means for your capital
⬤ CURRENT CONDITIONS CAGR
36.1%
3-year backtest · 2023–2026 · 616 trades
Current market environment · VIX 15–25 regime
20-year floor (incl. 2008): 25.4%
⬤ LIVE RUN RATE CAGR
—
Accumulating live data
Updates after every trade
Projected growth at current conditions rate (36.1% CAGR) — drag to your capital:
$185,000
2 years — doubled
+$85,000
$252,100
3 years
+$152,100
$467,000
5 years
+$367,000
$865,000
7 years
+$765,000
Monthly income (avg)
$3,008
Years to double at 36.1%
2.2 years
vs S&P 500 after 10 years
+$1,921,252 more
Projections use 3-year backtest CAGR of 36.1% reflecting current market conditions. 20-year conservative floor is 25.4%. Live run rate updates daily as trades accumulate. Past performance is not indicative of future results.
Per $1 invested today
$1.361
after 1 year
Per $1 invested today
$2.524
after 3 years
Per $1 invested today
$4.668
after 5 years
Per $1 invested today
$21.81
after 10 years
Portfolio equity curve
Paper trading · Real signals · Real methodology
ORACLE
S&P 500
Apr 19
Today
Paper trade history
Refreshing in 60s
| Date |
Strategy |
VIX |
Score |
P&L |
Outcome |
Portfolio |
| 2026-04-21 |
Iron condor |
19.0 |
0.646 |
+$254 |
WIN |
$100,500 |
| 2026-04-20 |
Iron condor |
18.9 |
0.683 |
+$246 |
WIN |
$100,246 |
Cryptographic verification
Every trade is SHA-256 hashed at the moment of execution and chained to the previous trade — identical to blockchain technology. Modifying any historical trade breaks the chain at that point and is mathematically detectable. No hedge fund publishes this. ORACLE does.
Verify chain integrity →
|
Chain blocks: 2 · All valid
Backtest results — current conditions and long-term floor
36.1% CAGR in current market conditions · 25.4% CAGR even through 2008, 2020, 2022
3-Year Current — 2023 to 2026 ⬤
Reflects today's market conditions — the rate ORACLE is operating at right now
Trades616
Win rate92.9%
CAGR36.1%
Max drawdown1.8%
Profitable months31 of 36
2023 full year+34.2%
2024 full year+38.7%
2025 full year+35.6%
$84K grew to$211,745
20-Year Floor — 2006 to 2026
Includes 2008 (VIX 89), 2020 (VIX 85), 2022 bear market — the worst decades in modern history
Trades3,350
Win rate89.9%
CAGR25.4%
Max drawdown4.9%
Profitable years20 of 20
2008 crisis+$10,663
2020 COVID+$206,142
2022 bear market+$312,869
$84K grew to$8,197,907
Competitive comparison
Where ORACLE stands against the best in the world
| System |
CAGR |
Max drawdown |
Track record |
Accessible |
| Sovereign ORACLE Backtest |
36.1% current · 25.4% 20yr floor |
4.9% |
20 years backtested · Live from Apr 20 2026 |
Yes — from $2,500 |
| Renaissance Medallion Live |
~66% gross |
~5% |
30+ years live |
No — closed to public |
| Discovery Capital Live |
~45% |
~25% |
3 years |
No — institutional only |
| DE Shaw Composite Live |
~22% |
Low |
Decades |
No — institutional only |
| Citadel Wellington Live |
~17% |
Very low |
Decades |
No — institutional only |
| S&P 500 Index Live |
~10% |
~34% |
Decades |
Yes — ETFs available |
ORACLE backtest CAGR of 25.4% over 20 years is comparable to the world's best quantitative funds — with a dramatically lower maximum drawdown of 4.9% versus industry averages of 17-25%. And unlike Renaissance Medallion, Discovery Capital, DE Shaw, or Citadel — ORACLE is accessible to individual investors starting from $2,500.
All live results shown above are paper trading on Tastytrade sandbox account starting April 20, 2026.
Past performance including backtested and paper trading results is not indicative of future results.
Trading options involves substantial risk of loss and is not appropriate for all investors.
Sovereign Trading System is software only and does not constitute investment advice.
Genesis Trade Corporation does not manage customer funds.
© 2026 Genesis Trade Corporation · support@sovereigntrading.ai · sovereigntrading.ai