Portfolios
Track watchlists and model-driven portfolios with real-time performance.
Equity Curves
Strategy Comparison
Click a row to view its holdings below.
| Strategy | Equity | Return | Win Rate | W/L/N | PF | Avg Win | Avg Loss | Max DD | Avg Hold | Open |
|---|---|---|---|---|---|---|---|---|---|---|
High+Conditional (Conviction 2–8%)Live | $10,347.51 | +3.5% | 48.0% | 36 / 39 / 12 | 1.57 | +5.1% | -2.9% | -1.0% | 4.5d | 2 |
All Tiers (Fixed 5%)Baseline | $10,246.70 | +2.5% | 42.7% | 47 / 63 / 24 | 1.17 | +5.2% | -3.3% | -2.6% | 6.2d | 3 |
All Tiers (Conviction 2–8%)Baseline | $10,207.33 | +2.1% | 42.7% | 47 / 63 / 24 | 1.18 | +5.2% | -3.3% | -1.8% | 6.2d | 3 |
AI Gate (Fixed 5%)Live | $10,003.08 | +0.0% | 43.5% | 10 / 13 / 5 | 0.91 | +3.2% | -2.7% | -1.1% | 6.0d | 1 |
AI Directional Gate (Fixed 5%)Live | $9,789.66 | -2.1% | 43.5% | 27 / 35 / 9 | 1.04 | +4.0% | -2.6% | -4.6% | 4.9d | 4 |
| All Portfolios | $50,594.28 | +1.2% | 43.9% | 167 / 213 / 74 | — | — | — | -4.6% | — | 13 |
All Portfolios
All Portfolios
Combined holdings, simulated deployment, and mark-to-market P/L across every active portfolio.
As of Jul 16, 04:15 PM
Current Equity
$50,594.28
Cash / Sim Deployed
$44,168.20 / $6,572.76
+13.0% deployed
Unrealized P/L
-$146.68
Vs last snapshot -$86.41
Realized P/L
$755.25
13 open / 454 closed
Open Symbols
5
3 held in multiple portfolios
Positions
13
454 closed positions
Gross Long
—
Gross Short
—
LRCXNASDAQ · 1 portfolioDirectionSHORTSim Exposure$230.05Aggregate P/L-$269.95OverlapSingle portfolio
LRCX
NASDAQ · 1 portfolio
Direction
SHORT
Sim Exposure
$230.05
Aggregate P/L
-$269.95
Overlap
Single portfolio
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| AI Directional Gate (Fixed 5%) | SHORT | At Risk-34% | $214.24 | $329.91 | $230.05 | -$269.95 | +2.4% | 127.1d |
SSRMNASDAQ · 1 portfolioDirectionLONGSim Exposure$457.21Aggregate P/L-$42.79OverlapSingle portfolio
SSRM
NASDAQ · 1 portfolio
Direction
LONG
Sim Exposure
$457.21
Aggregate P/L
-$42.79
Overlap
Single portfolio
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| AI Directional Gate (Fixed 5%) | LONG | Near Stop+8% | $29.80 | $27.25 | $457.21 | -$42.79 | +4.7% | 127.1d |
ASMLNASDAQ · 4 portfoliosDirectionLONGSim Exposure$1,932.05Aggregate P/L$32.71OverlapShared holding
ASML
NASDAQ · 4 portfolios
Direction
LONG
Sim Exposure
$1,932.05
Aggregate P/L
$32.71
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| All Tiers (Fixed 5%) | LONG | On Track+29% | $1,775.64 | $1,806.22 | $519.34 | $8.79 | +5.1% | 1.1d |
| AI Directional Gate (Fixed 5%) | LONG | On Track+29% | $1,775.64 | $1,806.22 | $495.68 | $8.39 | +5.1% | 1.1d |
| High+Conditional (Conviction 2–8%) | LONG | On Track+29% | $1,775.64 | $1,806.22 | $461.79 | $7.82 | +4.5% | 1.1d |
| All Tiers (Conviction 2–8%) | LONG | On Track+29% | $1,775.64 | $1,806.22 | $455.24 | $7.71 | +4.5% | 1.1d |
MSFTNASDAQ · 5 portfoliosDirectionLONGSim Exposure$2,866.29Aggregate P/L$93.90OverlapShared holding
MSFT
NASDAQ · 5 portfolios
Direction
LONG
Sim Exposure
$2,866.29
Aggregate P/L
$93.90
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| High+Conditional (Conviction 2–8%) | LONG | On Track+68% | $386.74 | $399.84 | $665.40 | $21.80 | +6.4% | 9.1d |
| All Tiers (Conviction 2–8%) | LONG | On Track+68% | $386.74 | $399.84 | $654.67 | $21.45 | +6.4% | 9.1d |
| All Tiers (Fixed 5%) | LONG | On Track+68% | $386.74 | $399.84 | $525.72 | $17.22 | +5.1% | 9.1d |
| AI Gate (Fixed 5%) | LONG | On Track+68% | $386.74 | $399.84 | $517.70 | $16.96 | +5.2% | 9.1d |
| AI Directional Gate (Fixed 5%) | LONG | On Track+68% | $386.74 | $399.84 | $502.80 | $16.47 | +5.1% | 9.1d |
COINNASDAQ · 2 portfoliosDirectionLONGSim Exposure$940.47Aggregate P/L$39.45OverlapShared holding
COIN
NASDAQ · 2 portfolios
Direction
LONG
Sim Exposure
$940.47
Aggregate P/L
$39.45
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| All Tiers (Fixed 5%) | LONG | On Track+47% | $157.37 | $164.26 | $532.62 | $22.34 | +5.2% | 2.1d |
| All Tiers (Conviction 2–8%) | LONG | On Track+47% | $157.37 | $164.26 | $407.85 | $17.11 | +4.0% | 2.1d |
13 rows