ALPHAC / Public Paper Record

A systematic portfolio you can actually inspect.

Canli Capital is a research and verification platform where you can watch a live paper-traded systematic portfolio, inspect its decisions, and reproduce selected research.

View the Live Record Read the Methodology
  • Observed Paper trading since Sep 24, 2026
  • Broker 3 dedicated ~$1M Alpaca paper accounts
  • Published Strategy Capital $0 funded
  • Validation C+
What You Get

The record, the decisions, and enough detail to challenge both.

The live record, methodology, and published research are public now. No account, waitlist, subscription, or paid plan is required.

01

Live Positions & Equity

Daily composite marks and the current broker-held book for each Alpaca sleeve.

02

Decision & Risk History

Every rebalance, fill assumption, exposure state, correction, and kill decision.

03

Research & Reproduction

Sleeve papers, complete trial packets, checksums, and selected clean-workspace tests.

04

Hard Boundary

No managed capital, copy-trading, promised return, or investment advice.

Evidence Grammar

Evidence and ambition never share a label.

ObservedBroker & Paper Record

Marks, positions, orders, and realized paper drawdown already recorded.

SimulatedResearch Evidence

Walk-forward and stress results, net of declared costs, never presented as live.

Planned14-Sleeve Frontier

3 admitted today; 14 is the governed breadth objective.

Current Book

4 sleeves. Different clocks. One risk budget.

The target is a verified forward Sharpe of 2.0 with expected maximum drawdown near 10%. Neither is established by the current short record.

US Equity Momentum

AlphaMax

Cross-sectional momentum across a survivorship-free equity universe.

Alpaca Paper
Managed Futures

AlphaTrend

Time-series trend across liquid equity, rates, commodity, and FX proxies.

Alpaca Paper
Macro Surprise

AlphaVintage

A point-in-time inflation-surprise spread expressed through IWM and SPY.

Alpaca Paper
Crypto Carry

AlphaForge

Funding-rate carry across perpetual futures, marked from live exchange books.

Local Paper
Research correlation0.0345Inspect Sleeve Evidence
Open Research Book

The failed trials stay visible.

The point is not to look right in hindsight. It is to preserve what was tested, what failed, what changed, and which claims remain unearned.

Hypothesis identities, family decisions, and complete trial packets are separate accounting units. One cannot be substituted for another.

Read the Research Library
Trial Identities
349
Complete Trial Packets
123
Verified Family Bindings
228
Forward Sharpe
Not Established
Authorship & Accountability

Built by Arhan Canli. Audited in public.

Research design, engineering, documentation, corrections, and the public operating record are attributed to Arhan Canli. The project is research infrastructure, not a fund.

Open Founder Evidence
Start With the Evidence

No pitch deck required.

View the Live RecordRead the Methodology
PAPER TRACK RECORD BUILDING IN THE OPEN

Canli Capital publishes a paper-trading track record. No funded performance is included in the ALPHAC record, no client funds are managed, and nothing here is an offer, solicitation, or investment advice. The research curve is a simulation; the live curve is paper trading shown as it accrues. Simulated and paper results carry no guarantee of future performance. Every figure on the dashboard is read live from the published, signed artifacts and is a research estimate subject to revision as the record is earned in the open. The full deflated numbers, and the failures we publish alongside them, are stated there in full.

Canli Capital
A market-neutral, cross-asset book, the first algorithm of a platform built in the open. Access through the live paper track record. 2026.