Bot Comparison
Mandate: Beat Box must outperform Box Theory on CAGR and Calmar after 60 trading days.
Beat Box
Box RSI(2) core with 12%×12 sizing — offline Calmar 2.56. Daily rebalance 15:45 ET.
Box Theory
Original daily RSI(2) mean-reversion peer — the live bar we must clear.
Michael Burry / Deep Value
Contrarian value near 52-week lows — fleet context, not the mandate opponent.
Momentum
Rotates into relative-strength leaders — fleet context only.
Fleet Performance
window = 30dFetching the fleet…