Track record / methodology

/ overshoot_fade

Typical horizon: INTRADAY • Season 1 — all time

What it does

After a move of two-plus daily standard deviations in 24 hours, markets price further continuation generously. Buys NO on the strikes that extrapolate the move — classic mean reversion expressed through the daily ladder.

Key parameters

behavior-shaping settings only
count 1
min_edge 10

Record (fee-inclusive, this season)

W–L
5–1
Open
0
Positions
6
Realized
$1.29
Marked
$1.29
Fees
$0.10

Calibration

predicted vs realized win rate, by confidence bucket
bucket 8 3 signals p̂ 0.78 → 1.0
bucket 10 3 signals p̂ 0.92 → 0.67
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.