CEVAN STOCKS / THE CURRENT MODEL & THREE ARCHIVES
See the whole picture.
The current model — 60% Binance-540 Top 1 + 40% OKX-93 HGB Top 1 — against the three archived HGB Top 1 versions. Choose your dates and compare.
Returns compound from the selected start date. Drawdown starts from the same initial capital.
CURRENT MODEL FIRST · CHOOSE A VERSION TO EXPLORE BELOW
01 / THE SELECTED BACKTEST
Inside this version.
Current · 60/40 blend · 911 nights
All 911 nights on one timeline. Percentage returns use a linear scale; drawdowns are measured after each nightly exit.
02 / THE RHYTHM OF RETURNS
The gains.
The setbacks.
A strong finish can still include difficult weeks. These are the actual counts within your selected dates.
146 positive / 44 negative
39 positive / 5 negative
03 / EVERY PERIOD, IN DETAIL
Every month. Every week.
* The first and last periods may be partial. Nights are assigned to their entry dates. Weekly labels are Friday-ending weeks.
04 / About this backtest
60% Binance-540 Top 1 + 40% OKX-93 HGB Top 1
All 911 nights: +80,562,983.69% compounded return, −24.13% maximum completed-trade drawdown, and 647 winning nights (71.02%).
Each night 60% of the account buys the top-ranked name of the MASTER model trained on 540 Binance-tradeable US stocks (volatility rule, $2M liquidity floor) and 40% buys the HGB pick of the 93-name OKX model. The two legs often hold different names (same name on 39 of 911 nights), so a bad night in one leg is diluted by the other.
Both legs use the same exit: a position up at 09:00 is sold at the 09:00 print; the rest are sold at 09:31, except losers still above their opening reference, which are reviewed at 11:00 and otherwise held to the close. All prices come from the Alpaca SIP tape (buy at the 15:59 print). The 540 leg alone: +85.8M%, max drawdown -40.7%; the 93 leg alone: +18.8M%, -29.0%.
Entry fee 2.6 bp; exit fee 5 bp on every leg. 100% of capital invested every night, full compounding, no capacity limit or slippage. Verified in vectorbt pro (two-leg portfolio equals the nightly compounding).
What to keep in mind
The 540-name list is today's Binance listing, so it contains names that were already popular; 2026 is the cleanest year. The 93-leg series is the published seed pair, the best of 66. On the live Binance account the real 09:00 bid has so far been below the 09:31 sale, so the 09:00 winner sale here is a best case.
Monthly and Friday-ending weekly returns compound nightly returns assigned to their entry dates; boundary periods may be partial. Drawdown uses completed-trade equity, includes initial capital, and omits adverse moves while positions are open.
This is a historical simulation, not live account profit or untouched out-of-sample validation.
Each version is verified against its own 911-night source ledger. All 44 monthly and 190 weekly results compound to the same total; their drawdowns were checked independently.