verifiable track recordpaper + testnet

Performance

Cumulative return of Sonar's rebalanced book versus a buy-and-hold baseline of the same index universe, both indexed to 100 at inception. Computed from the dated theses, their target weights, and the on-chain NAV snapshots Sonar persists each cycle. This is paper plus testnet performance during the buildathon, not a live-money track record. The credibility is the verifiability: every number traces to a cited thesis.

Sonar book
-3.22%
Buy and hold
-6.60%
Excess return
+3.39%
Win rate
50%
30 trade / 14 no-trade
Cumulative return vs buy-and-hold
Gold is Sonar's rebalanced book; the dashed line is a static hold of the same indices from inception. Both start at 100.
92.494.997.399.8102.2100.005-2805-2905-3006-0206-0406-04
Per-thesis attribution
Each thesis links to the run that produced it. Cycle return is the book move over the cycle the thesis governed; notional is the USD placed (live SoDEX orders plus recorded SSI rebalance legs).
ThesisModeNotionalCycle returnResult
2026-06-04 11:22Ztrade$36,049--
2026-06-04 09:55Ztrade$81,000-0.69%loss
2026-06-04 09:47Ztrade$500+0.23%win
2026-06-04 04:00Ztrade$500-1.60%loss
2026-06-03 14:12Ztrade$1,000-2.03%loss
2026-06-02 21:30Zno-trade-+0.00%-
2026-06-01 21:30Zno-trade-+0.00%-
2026-05-30 08:58Ztrade-+0.39%win
2026-05-30 00:12Zno-trade-+0.00%-
2026-05-30 00:03Zno-trade-+0.00%-
2026-05-29 23:54Ztrade--0.04%loss
2026-05-29 21:30Ztrade--0.03%loss
2026-05-28 21:40Ztrade$500+0.31%win
2026-05-28 21:32Ztrade$500+0.20%win
2026-05-28 21:30Ztrade-+0.02%win
2026-05-28 21:17Ztrade$500--
2026-05-28 21:10Ztrade$11--
2026-05-27 21:30Ztrade---
2026-05-26 21:30Zno-trade---
2026-05-25 21:30Zno-trade---