EVE Trading System — Live Quantitative Research Dashboard | Panor
EVE is Panor's live quantitative trading research dashboard, publishing real-time strategy backtests, risk metrics, and out-of-sample performance for a portfolio of US-equity systematic strategies. The dashboard is read-only and educational — it shows what live systematic research looks like in practice rather than offering investment advice.
What you see on the dashboard
- Strategy stack — a list of currently-tracked strategies (mean reversion, momentum, sector rotation, vol-targeted overlays) with each strategy's current allocation, in-sample period, and out-of-sample start date.
- Live equity curves — daily-updated cumulative-return charts for each strategy and the combined book.
- Risk metrics — annualised Sharpe, Sortino, maximum drawdown, time-under-water, current beta to SPY, and rolling 60-day volatility.
- Trade journal — every position entry and exit logged with thesis tags, allowing readers to see decisions in context.
- Backtest reproducibility — the data sources, parameter ranges, and walk-forward windows used to develop each strategy.
How the data is sourced
Price data comes from Polygon.io aggregates and Composer.trade strategy outputs. Daily prices are fetched at US market close, metrics are recomputed, and the dashboard regenerates within 30 minutes of close. The dashboard is fully static — no live order routing, no broker connection, just published research.
Educational intent
EVE exists to demonstrate honest quantitative research workflows: how to define an out-of-sample period before deployment, how to monitor strategy decay, when to retire a strategy, and how to communicate results without overstating. Many published trading sites cherry-pick winning periods; EVE shows everything including drawdowns and retired strategies.
Disclaimers
This dashboard is for educational purposes only. Past performance, including out-of-sample performance, does not guarantee future results. Nothing on this page is investment, legal, or tax advice. Do not allocate capital based on what you see here without your own diligence.
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