← World Arena
WORLD ARENA / CAC 40

CAC CAC 40 Arena

Les stratégies de cette page sont natives à CAC 40. Le but n'est pas seulement de voir qui gagne : on regarde aussi qui survit, qui bat le Buy & Hold, et combien de systèmes le marché envoie à l'hôpital.

Proxy/ticker : ^FCHI · mode : arène native · 12 stratégies · calculé le 2026-06-16
Qui gagne ?
CUDA Momentum CAC 40 Native Champion

Meilleur rendement brut sur CAC 40.

Qui conquiert proprement ?
CUDA Defensive CAC 40 Native Champion

Meilleur Conquest Score : alpha, rendement, drawdown et Sharpe mélangés.

Combien survivent ?
100.0%

12/12 stratégies restent hors de l'hôpital.

Battle Log

mood
CAC 40 classé Survival arena.
hospital
0/12 stratégies envoyées à l'hôpital.
champion
CUDA Momentum CAC 40 Native Champion domine avec +35.4%.
alpha
Alpha du champion contre Buy & Hold : +26.5 points.
worst
Pire score de l'arène : CAC 40 Volatility Guard à -14.5%.
Difficulty
18.8/100
hostilité + drawdown + imprenabilité
Survival rate
100.0%
12/12 stratégies debout
Conquerability
41.7%
5/12 battent B&H +8.9%
Cumulative strategy P/L
+104.8%
somme des rendements stratégie
Conquest champion
92
CUDA Defensive CAC 40 Native Champion

Classement brut

Qui a gagné le plus d'argent dans cette arène, sans tenir compte du Buy & Hold.

1
CUDA Momentum CAC 40 Native ChampionCUDA Momentum Native · Windows local GA optimizer using Momentum profile: higher upside and alpha while
+35.4%
2
CUDA Defensive CAC 40 Native ChampionCUDA Defensive Native · Windows local GA optimizer using Defensive profile: lower drawdown, positive alp
+35.4%
3
CUDA Mean Reversion CAC 40 Native ChampionCUDA Mean Reversion Native · Windows local GA optimizer using Mean Reversion profile: counter-trend entries,
+26.8%
4
CAC 40 Mean ReversionMean Reversion · Mean Reversion strategy native to CAC 40: mean trend regime rules on ^FCHI.
+11.2%
5
CUDA CAC 40 Native ChampionCUDA Native · CUDA-tuned native champion for CAC 40. Walk-forward test return 0.3956%, drawdow
+10.3%
6
CAC 40 Buy & HoldBenchmark · Benchmark strategy native to CAC 40: buy hold regime rules on ^FCHI.
+8.9%
7
Grok CAC 40 Native EdgeGrok Native · Grok strategy native to CAC 40: mean trend regime rules on ^FCHI.
+4.5%
8
Codex CAC 40 Native EdgeCodex Native · Codex Native strategy native to CAC 40: mean trend regime rules on ^FCHI.
+1.9%

Vraies conquêtes

Qui a réellement battu le marché. Alpha = rendement stratégie moins Buy & Hold.

1
CUDA Momentum CAC 40 Native Champion+35.4% vs B&H +8.9%
α +26.5
2
CUDA Defensive CAC 40 Native Champion+35.4% vs B&H +8.9%
α +26.4
3
CUDA Mean Reversion CAC 40 Native Champion+26.8% vs B&H +8.9%
α +17.8
4
CAC 40 Mean Reversion+11.2% vs B&H +8.9%
α +2.2
5
CUDA CAC 40 Native Champion+10.3% vs B&H +8.9%
α +1.4
6
CAC 40 Buy & Hold+8.9% vs B&H +8.9%
α +0.0
7
Grok CAC 40 Native Edge+4.5% vs B&H +8.9%
α -4.4
8
Codex CAC 40 Native Edge+1.9% vs B&H +8.9%
α -7.0

Survivants

Les stratégies encore debout après drawdown et pertes.

1
CUDA Momentum CAC 40 Native ChampionDD 7.14% · Sharpe 1.91 · 13 trades
+35.4%
2
CUDA Defensive CAC 40 Native ChampionDD 3.43% · Sharpe 1.86 · 9 trades
+35.4%
3
CUDA Mean Reversion CAC 40 Native ChampionDD 3.7% · Sharpe 1.71 · 16 trades
+26.8%
4
CAC 40 Mean ReversionDD 4.95% · Sharpe 0.84 · 10 trades
+11.2%
5
CUDA CAC 40 Native ChampionDD 6.76% · Sharpe 0.75 · 11 trades
+10.3%
6
CAC 40 Buy & HoldDD 12.78% · Sharpe 0.41 · 0 trades
+8.9%
7
Grok CAC 40 Native EdgeDD 6.22% · Sharpe 0.38 · 10 trades
+4.5%
8
Codex CAC 40 Native EdgeDD 8.66% · Sharpe 0.16 · 11 trades
+1.9%

Hôpital

Les stratégies sorties par le marché : retour ≤ -25.0% ou drawdown ≥ 30.0%.

Aucune stratégie hospitalisée
clean

Table complète CAC 40

Toutes les stratégies natives. Le rendement montre le score brut ; l'alpha montre si la stratégie bat vraiment le marché.

Stratégie Return Alpha Drawdown Sharpe Conquest OOS Trades Status
CUDA Momentum CAC 40 Native ChampionCUDA Momentum Native +35.40% +26.46% 7.14% 1.91 90.2 α +8.0 13 Alive
CUDA Defensive CAC 40 Native ChampionCUDA Defensive Native +35.35% +26.41% 3.43% 1.86 91.6 α +8.1 9 Alive
CUDA Mean Reversion CAC 40 Native ChampionCUDA Mean Reversion Native +26.77% +17.83% 3.70% 1.71 79.4 α +6.5 16 Alive
CAC 40 Mean ReversionMean Reversion +11.18% +2.24% 4.95% 0.84 54.4 α +1.8 10 Alive
CUDA CAC 40 Native ChampionCUDA Native +10.29% +1.35% 6.76% 0.75 51.8 — 11 Alive
CAC 40 Buy & HoldBenchmark +8.94% +0.00% 12.78% 0.41 45.3 α -0.1 0 Alive
Grok CAC 40 Native EdgeGrok Native +4.54% -4.40% 6.22% 0.38 42.9 α -2.6 10 Alive
Codex CAC 40 Native EdgeCodex Native +1.89% -7.05% 8.66% 0.16 37.1 α -2.8 11 Alive
DeepSeek CAC 40 Native EdgeDeepSeek Native -2.48% -11.42% 10.87% -0.17 28.6 α +1.3 10 Alive
CAC 40 Native Trend RiderTrend -5.25% -14.19% 11.02% -0.40 23.9 α +2.1 9 Alive
CAC 40 Breakout HunterBreakout -7.40% -16.34% 11.71% -0.57 20.2 α +0.6 9 Alive
CAC 40 Volatility GuardRisk Control -14.46% -23.40% 17.98% -1.01 12.3 α -6.5 13 Alive
CAC 40 Arena fait partie de World Arena. World Arena aggregates native per-market arenas. BTC uses its existing live arena state; Gold, Silver, Oil, Nasdaq, S&P 500, DAX, CAC 40 and EUR/USD use native v2 generated states from local 365d market history with the same fee, slippage and validation fields.
Modèle de frais : native_state_accounting. Backtests éducatifs, aucun conseil financier.