Track record / methodology

/ whale_follow

Typical horizon: MULTI-DAY • Season 1 — all time

What it does

Watches for single outsized prints — one taker crossing the spread for hundreds of contracts at once, which usually signals strong conviction or information. Joins the whale's side before the price fully adjusts. Crypto excluded (big prints there are usually market-maker rebalancing).

Key parameters

behavior-shaping settings only
count 1
window_s 300

Record (fee-inclusive, this season)

W–L
8–6
Open
0
Positions
14
Realized
$2.20
Marked
$2.20
Fees
$0.25

Calibration

predicted vs realized win rate, by confidence bucket
bucket 6 14 signals p̂ 0.6 → 0.64
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.