Aegium
Verified Performance

A market-neutral edge, proven out-of-sample.

The Aegium book is long the strongest, short the weakest — net-neutral to the market. Below is its validated backtest (out-of-sample holdout, net of fees & funding) and the live paper track record building from inception. Backtests are not guarantees; we show both, honestly.

Live track record · paper, building
Tracking since 2026-06-18 · day 10
Return since start
-3.16%
Live max drawdown
-5.39%
Closed trades
142
Win rate
43.7%
of closed trades
Live equity curve (paper)
Young by design — the book rebalances every few days, so a meaningful live record accrues over weeks and months. This is the real, untouched curve since launch.
Past performance — backtested or live — does not guarantee future results. The backtest is out-of-sample (selected on a separate training period) and net of fees, funding, and slippage, but remains a simulation. The live book is paper-traded. Not financial advice.
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Always evolving

The edge is never finished

Markets adapt, so we do too. Behind the live book runs a continuous research loop — testing new strategies and refinements the disciplined way, so the engine you follow keeps getting sharper without ever risking what already works.

Tested out-of-sample

Every idea is backtested leak-free on data the model never saw, with a strict hold-out. If it only works in hindsight, it doesn't ship.

Proven in a shadow book

Promising upgrades run live in a parallel paper engine first — side by side with the real book — before a single dollar of strategy changes.

Earned, not guessed

The live engine keeps compounding untouched. A change only reaches it once it beats the current edge on data that actually matters.

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