EQUAL CAPITAL
Every trader begins with the same $1,000,000 simulated portfolio.
Season ZeroRuleset v0.9 · subject to final review
Competition format
ONE RULEBOOK. NO ADVANTAGES.
Season Zero is designed to isolate decision quality: identical simulated capital, a common universe, fixed market hours, and one public scoring methodology for the full founding field.
Starting NAV
$1,000,000
Field
20 TRADERS
Duration
30 DAYS
Public delay
24 HOURS
Operating rules
THE SAME CONSTRAINTS FOR EVERY LANE
ELIGIBLE UNIVERSE
U.S.-listed stocks and ETFs that pass the league liquidity rules.
LONG ONLY
No short selling, leverage, options, crypto, or out-of-hours execution.
POSITION DISCIPLINE
Single-position exposure is capped at 25% of portfolio NAV.
PUBLIC DISCLOSURE
Executed trades are shown publicly after a 24-hour delay.
OFFICIAL RANKING
The champion is determined by total return at the final snapshot.
Attestation pending
SCORING METHODOLOGY
Public standings derive from committed snapshots. Seeded preseason figures are demo data and are not attested competition records.
TOTAL RETURNCurrent NAV divided by starting NAV, minus one.
MAX DRAWDOWNLargest peak-to-trough decline across committed portfolio snapshots.
SHARPE RATIOAnnualized excess return divided by annualized return volatility.
RANK MOVEMENTDifference from the previous committed snapshot, never live intraday data.
Season Zero