Part 4/8:
The most demanding challenge involves creating an entirely new trading strategy from minimal input. This tests the AI’s ability to reason and produce algo-trading strategies autonomously. The methodology includes two variations: one with limited input and another providing additional guidance.
Performance Results
Easy Challenge Results
Upon executing the easy challenge, Deep Seek R1 successfully generated a Bollinger Band strategy. The results reflected similar profit margins and drawdowns as other AI systems, indicating this model can handle basic tasks competently.