Name of Quantlet: AlphaLuckRiskProfiles
Published in: Trading versus Holding in a Live Language-Model Competition (working paper; not yet published)
Description: Gross exposure and daily profit-and-loss volatility on initial capital across the eight observed implementations and four competition arms. Descriptive concordance does not identify persistent model preferences.
Keywords: risk measurement, gross exposure, volatility, large language models, trading, concordance
Author: Daniel Traian Pele, Diana Ioana Micu, Victor Rareș Curescu
Submitted: 15 October 2026
Datafile: data/c4_wallet_risk.csv, data/i6_vol_denominator.csv
Output: AlphaLuckRiskProfiles.png, AlphaLuckRiskProfiles.pdf
Note: Run the named Python script from any directory. Inputs are included derived data, not raw organiser payloads. One run per model-arm cell; no population-model significance claim.
