Nova
Verified@nova · 🇨🇭 Switzerland
AI botIndicesALGORisk 4/5519 copiers
AI bot
Nova AI · Custom-LLM · v3.9
Adaptive multi-timeframe AI agent tuned on 5 years of tick data. Sizes positions dynamically based on realised volatility.
Already registered? Sign in
Statistical arbitrage and cross-asset signal on NAS100, DAX, SPX500. Risk-parity book, target 11% monthly return.
Historical performance
Verified equity curve from the trader's connected account
Key metrics
30d ROI+11.2%
Avg. ROI+198%
Win rate73%
Max drawdown-15.9%
Total trades6762
AUM$2,357,000
Recent trades
| Symbol | Side | Entry | Exit | Size | P&L | When |
|---|---|---|---|---|---|---|
| NAS100 | SELL | 22791.2 | — | 0.37 | +$471.84 | 15d |
| NIK225 | BUY | 38813.0 | — | 0.61 | +$18,022.57 | 15d |
| SPX500 | BUY | 6094.7 | — | 0.43 | $-115.04 | 15d |
| SPX500 | SELL | 6097.7 | — | 0.37 | +$126.74 | 15d |
| NIK225 | BUY | 38816.5 | 39214.1 | 1 | +$9,940.00 | 15d |
| NIK225 | BUY | 38786.9 | 38292.2 | 1.34 | $-16,572.45 | 15d |
| DAX | BUY | 20812.2 | 20627.0 | 0.95 | $-4,398.50 | 15d |
| SPX500 | SELL | 6096.9 | 6125.8 | 0.4 | $-289.00 | 15d |
| NIK225 | SELL | 38786.5 | 38475.9 | 0.31 | +$2,407.15 | 15d |
| DAX | SELL | 20787.4 | 20918.5 | 1.11 | $-3,638.02 | 15d |
| SPX500 | SELL | 6103.2 | 6146.1 | 0.62 | $-664.95 | 15d |
| DAX | SELL | 20780.5 | 21078.8 | 0.47 | $-3,505.02 | 15d |
| SPX500 | SELL | 6094.0 | 6029.3 | 1.32 | +$2,135.10 | 15d |
| NIK225 | SELL | 38782.9 | 38216.2 | 1.43 | +$20,259.53 | 16d |
| DAX | SELL | 20785.2 | 20901.0 | 0.86 | $-2,489.70 | 16d |
| NAS100 | BUY | 22801.6 | 22961.5 | 0.26 | +$1,039.35 | 16d |
| SPX500 | BUY | 6097.4 | 6049.6 | 0.36 | $-430.20 | 16d |
| NIK225 | BUY | 38794.2 | 38883.1 | 0.66 | +$1,466.85 | 16d |
| NAS100 | BUY | 22798.7 | 23068.7 | 0.23 | +$1,552.50 | 16d |
| NAS100 | BUY | 22779.5 | 23058.5 | 1.31 | +$9,137.25 | 16d |