This website is for educational purposes only and does not constitute investment advice. Always do your own research and assess your own risk tolerance before making investment decisions.

HK Outcome & Track Record Decided by: AI 🤖

AI · HK Leveraged ETFs — Track record

Every elapsed decision is graded against what prices actually did — hit-rates and errors per signal family, plus the cost of the decisions this book chose not to take.

All books

AI · HK Leveraged ETFs is an academic paper portfolio — virtual money, decided by AI and filled by a deterministic auto-executor. Incepted 2026-07-06. Position sizes and account values are never published; performance is shown only as a base-100 Total-Return Index.

0 graded 0 pending

Scorecard

Hit-rates per signal family.

No graded cells yet.

Counterfactuals Counterfactuals grade decisions that were NOT executed — expired queues, no-chase rules, untaken optional trims — against what the market then did. They are kept strictly separate from the calibration cells above.

What the decisions we didn't take would have done.

  • Optional trims not taken — 22 cases , median would-have 1W move -21.4% → verdict: cost

Counterfactuals are advisory evidence for the book's learnings reviews — never blended into the calibration cells.

This website is for educational purposes only and does not constitute investment advice. Always do your own research and assess your own risk tolerance before making investment decisions.