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 | $10,150.86 | +1.5% | 43.8% | 21 / 27 / 4 | 1.30 | +5.7% | -3.4% | -1.0% | 4.3d | 3 |
All Tiers (Fixed 5%)Baseline | $10,047.90 | +0.5% | 38.8% | 31 / 49 / 15 | 1.00 | +5.8% | -3.6% | -2.6% | 6.2d | 5 |
All Tiers (Conviction 2–8%)Baseline | $10,034.10 | +0.3% | 38.8% | 31 / 49 / 15 | 1.01 | +5.8% | -3.6% | -1.8% | 6.2d | 5 |
AI Gate (Fixed 5%)Live | $9,954.72 | -0.5% | 30.8% | 4 / 9 / 1 | 0.66 | +4.4% | -3.0% | -1.1% | 6.5d | 0 |
AI Directional Gate (Fixed 5%)Live | $9,779.76 | -2.2% | 36.8% | 14 / 24 / 4 | 0.98 | +5.9% | -3.2% | -3.3% | 4.9d | 4 |
| All Portfolios | $49,967.33 | -0.1% | 39.0% | 101 / 158 / 39 | — | — | — | -3.3% | — | 17 |
All Portfolios
All Portfolios
Combined holdings, simulated deployment, and mark-to-market P/L across every active portfolio.
As of Jun 1, 08:59 AM
Current Equity
$49,967.34
Cash / Sim Deployed
$42,557.91 / $7,583.74
+15.2% deployed
Unrealized P/L
-$174.30
Vs last snapshot $0.00
Realized P/L
$141.65
17 open / 298 closed
Open Symbols
8
6 held in multiple portfolios
Positions
17
298 closed positions
Gross Long
—
Gross Short
—
LRCXNASDAQ · 1 portfolioDirectionSHORTSim Exposure$246.92Aggregate P/L-$253.08OverlapSingle portfolio
LRCX
NASDAQ · 1 portfolio
Direction
SHORT
Sim Exposure
$246.92
Aggregate P/L
-$253.08
Overlap
Single portfolio
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| AI Directional Gate (Fixed 5%) | SHORT | At Risk-34% | $214.24 | $322.68 | $246.92 | -$253.08 | +2.5% | 81.8d |
TSLANASDAQ · 2 portfoliosDirectionMixedSim Exposure$971.92Aggregate P/L-$0.08OverlapShared holding
TSLA
NASDAQ · 2 portfolios
Direction
Mixed
Sim Exposure
$971.92
Aggregate P/L
-$0.08
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| AI Directional Gate (Fixed 5%) | LONG | On Track+22% | $443.11 | $435.79 | $480.35 | -$8.07 | +4.9% | 4.8d |
| High+Conditional (Conviction 2–8%) | SHORT | On Track+22% | $443.11 | $435.79 | $491.57 | $7.99 | +4.8% | 4.8d |
LQDNYSE · 4 portfoliosDirectionMixedSim Exposure$2,007.64Aggregate P/L$14.27OverlapShared holding
LQD
NYSE · 4 portfolios
Direction
Mixed
Sim Exposure
$2,007.64
Aggregate P/L
$14.27
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| AI Directional Gate (Fixed 5%) | SHORT | On Track+46% | $107.84 | $109.36 | $484.87 | -$6.96 | +5.0% | 16.8d |
| All Tiers (Fixed 5%) | LONG | On Track+46% | $107.84 | $109.36 | $511.49 | $7.13 | +5.1% | 16.8d |
| High+Conditional (Conviction 2–8%) | LONG | On Track+46% | $107.84 | $109.36 | $505.67 | $7.05 | +5.0% | 16.8d |
| All Tiers (Conviction 2–8%) | LONG | On Track+46% | $107.84 | $109.36 | $505.61 | $7.05 | +5.0% | 16.8d |
ARCCNASDAQ · 2 portfoliosDirectionLONGSim Exposure$807.91Aggregate P/L-$11.27OverlapShared holding
ARCC
NASDAQ · 2 portfolios
Direction
LONG
Sim Exposure
$807.91
Aggregate P/L
-$11.27
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| All Tiers (Fixed 5%) | LONG | Stalled-12% | $19.26 | $18.99 | $492.56 | -$6.87 | +4.9% | 40.8d |
| All Tiers (Conviction 2–8%) | LONG | Stalled-12% | $19.26 | $18.99 | $315.35 | -$4.40 | +3.1% | 40.8d |
KRENYSE · 2 portfoliosDirectionLONGSim Exposure$739.79Aggregate P/L-$7.54OverlapShared holding
KRE
NYSE · 2 portfolios
Direction
LONG
Sim Exposure
$739.79
Aggregate P/L
-$7.54
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| All Tiers (Fixed 5%) | LONG | At Risk-34% | $70.32 | $69.61 | $494.44 | -$5.04 | +4.9% | 5.8d |
| All Tiers (Conviction 2–8%) | LONG | At Risk-34% | $70.32 | $69.61 | $245.35 | -$2.50 | +2.5% | 5.8d |
GLDNYSE · 3 portfoliosDirectionLONGSim Exposure$1,371.20Aggregate P/L$18.71OverlapShared holding
GLD
NYSE · 3 portfolios
Direction
LONG
Sim Exposure
$1,371.20
Aggregate P/L
$18.71
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| All Tiers (Fixed 5%) | LONG | On Track+31% | $411.43 | $417.12 | $507.01 | $6.92 | +5.0% | 12.8d |
| High+Conditional (Conviction 2–8%) | LONG | On Track+31% | $411.43 | $417.12 | $434.01 | $5.92 | +4.3% | 12.8d |
| All Tiers (Conviction 2–8%) | LONG | On Track+31% | $411.43 | $417.12 | $430.18 | $5.87 | +4.3% | 12.8d |
SSRMNASDAQ · 1 portfolioDirectionLONGSim Exposure$523.83Aggregate P/L$23.83OverlapSingle portfolio
SSRM
NASDAQ · 1 portfolio
Direction
LONG
Sim Exposure
$523.83
Aggregate P/L
$23.83
Overlap
Single portfolio
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| AI Directional Gate (Fixed 5%) | LONG | Stalled+8% | $29.80 | $31.22 | $523.83 | $23.83 | +5.4% | 81.8d |
CRMNYSE · 2 portfoliosDirectionLONGSim Exposure$740.22Aggregate P/L$40.87OverlapShared holding
CRM
NYSE · 2 portfolios
Direction
LONG
Sim Exposure
$740.22
Aggregate P/L
$40.87
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| All Tiers (Fixed 5%) | LONG | Near Target+71% | $180.55 | $191.10 | $528.66 | $29.19 | +5.3% | 5.8d |
| All Tiers (Conviction 2–8%) | LONG | Near Target+71% | $180.55 | $191.10 | $211.56 | $11.68 | +2.1% | 5.8d |
17 rows