Portfolios

Measuring whether portfolio construction policies improve results versus a constrained mechanical baseline.

Equity Curves

Strategy Comparison

StrategyEquityReturnWin RateW/L/NPFAvg WinAvg LossMax DDAvg HoldOpen
AI Gate (Fixed 5%)Live
$10,006.18+0.1%0 / 0 / 00.0%0.0%-0.1%1
High+Conditional (Conviction 2–8%)Live
$10,001.28+0.0%0 / 0 / 00.0%0.0%0.0%1
All Tiers (Conviction 2–8%)Baseline
$10,012.96+0.1%0 / 0 / 00.0%0.0%-0.1%4
All Tiers (Fixed 5%)Baseline
$10,017.81+0.2%0 / 0 / 00.0%0.0%-0.2%4
AI Directional Gate (Fixed 5%)Live
$10,000.000.0%0 / 0 / 00.0%0.0%0.0%0

Positions

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