Track record / methodology

/ model_maverick

Typical horizon: INTRADAY • Season 1 — all time

What it does

Trades purely on the nightly-refit direction models: when the model's probability for a 15-minute window disagrees with the market by 25+ points, it buys the model's side. Smaller disagreements are recorded as watch-only signals, building the evidence file on whether the models deserve capital.

Key parameters

behavior-shaping settings only
count 1

Record (fee-inclusive, this season)

W–L
74–372
Open
0
Positions
446
Realized
$-21.65
Marked
$-21.65
Fees
$0.66

Calibration

predicted vs realized win rate, by confidence bucket
bucket 5 188 signals p̂ 0.48 → 0.18
bucket 6 254 signals p̂ 0.52 → 0.16
bucket 7 3 signals p̂ 0.64 → 0.33
Caveats: All results shown are simulated (paper) trading performance, not actual trading, unless explicitly labeled live. Fees and slippage are modeled (Kalshi's taker fee formula plus 1¢ slippage), which cannot fully reflect real market impact or liquidity constraints. Past performance, simulated or actual, is not indicative of future results. Parameters shown are the current configuration and change over time as the strategy is tuned. Nothing on this page is investment advice — see the full disclaimer.