Portfolios

Track watchlists and model-driven portfolios with real-time performance.

Equity Curves

Strategy Comparison

Click a row to view its holdings below.

StrategyEquityReturnWin RateW/L/NPFAvg WinAvg LossMax DDAvg HoldOpen
High+Conditional (Conviction 2–8%)Live
$10,062.38+0.6%42.1%8 / 11 / 11.10+5.4%-4.0%-1.0%4.9d4
All Tiers (Conviction 2–8%)Baseline
$10,001.13+0.0%38.1%16 / 26 / 70.91+6.0%-4.2%-1.8%5.9d10
AI Gate (Fixed 5%)Live
$9,983.35-0.2%30.0%3 / 7 / 10.82+5.0%-2.6%-0.6%7.5d0
All Tiers (Fixed 5%)Baseline
$9,981.84-0.2%38.1%16 / 26 / 70.88+6.0%-4.2%-2.6%5.9d10
AI Directional Gate (Fixed 5%)Live
$9,916.20-0.8%35.0%7 / 13 / 20.84+5.8%-3.7%-1.8%6.1d4
All Portfolios$49,944.90-0.1%37.6%50 / 83 / 18-2.6%28

All Portfolios

All Portfolios

Combined holdings, simulated deployment, and mark-to-market P/L across every active portfolio.

As of Apr 17, 11:14 AM
Current Equity
$49,944.90
Cash / Sim Deployed
$38,060.71 / $11,789.78
+23.6% deployed
Unrealized P/L
$94.40
Vs last snapshot -$0.84
Realized P/L
-$149.52
28 open / 151 closed
Open Symbols
13
11 held in multiple portfolios
Positions
28
151 closed positions
Gross Long
Gross Short
LRCX
NASDAQ · 1 portfolio
Direction
SHORT
Sim Exposure
$388.30
Aggregate P/L
-$111.70
Overlap
Single portfolio
PortfolioDirProgressEntryLastSim ValueUnrealizedWeightDays
AI Directional Gate (Fixed 5%)SHORT
At Risk-34%
$214.24$262.10$388.30-$111.70+3.9%36.9d
PANW
NASDAQ · 2 portfolios
Direction
LONG
Sim Exposure
$807.41
Aggregate P/L
-$6.63
Overlap
Shared holding
PortfolioDirProgressEntryLastSim ValueUnrealizedWeightDays
All Tiers (Fixed 5%)LONG
On Track+22%
$168.24$166.87$491.99-$4.04+4.9%22h
All Tiers (Conviction 2–8%)LONG
On Track+22%
$168.24$166.87$315.42-$2.59+3.1%22h
PG
NYSE · 2 portfolios
Direction
LONG
Sim Exposure
$709.95
Aggregate P/L
-$3.36
Overlap
Shared holding
PortfolioDirProgressEntryLastSim ValueUnrealizedWeightDays
All Tiers (Fixed 5%)LONG
Stalled-13%
$144.08$143.40$496.06-$2.35+5.0%23.9d
All Tiers (Conviction 2–8%)LONG
Stalled-13%
$144.08$143.40$213.89-$1.01+2.1%23.9d
HYG
NYSE · 2 portfolios
Direction
SHORT
Sim Exposure
$836.99
Aggregate P/L
$0.21
Overlap
Shared holding
PortfolioDirProgressEntryLastSim ValueUnrealizedWeightDays
All Tiers (Fixed 5%)SHORT
Stalled+1%
$80.37$80.35$489.87$0.12+4.9%2.9d
All Tiers (Conviction 2–8%)SHORT
Stalled+1%
$80.37$80.35$347.12$0.09+3.5%2.9d
KRE
NYSE · 4 portfolios
Direction
SHORT
Sim Exposure
$1,788.53
Aggregate P/L
$4.65
Overlap
Shared holding
PortfolioDirProgressEntryLastSim ValueUnrealizedWeightDays
AI Directional Gate (Fixed 5%)SHORT
Stalled+9%
$69.01$68.83$497.94$1.30+5.0%2.9d
All Tiers (Fixed 5%)SHORT
Stalled+9%
$69.01$68.83$493.78$1.28+5.0%2.9d
High+Conditional (Conviction 2–8%)SHORT
Stalled+9%
$69.01$68.83$399.82$1.04+4.0%2.9d
All Tiers (Conviction 2–8%)SHORT
Stalled+9%
$69.01$68.83$396.99$1.03+4.0%2.9d
ASML
NASDAQ · 2 portfolios
Direction
SHORT
Sim Exposure
$757.05
Aggregate P/L
$3.01
Overlap
Shared holding
PortfolioDirProgressEntryLastSim ValueUnrealizedWeightDays
All Tiers (Fixed 5%)SHORT
Stalled+6%
$1,416.48$1,410.83$500.21$1.99+5.0%17h
All Tiers (Conviction 2–8%)SHORT
Stalled+6%
$1,416.48$1,410.83$256.84$1.02+2.6%17h
XLE
NYSE · 3 portfolios
Direction
LONG
Sim Exposure
$1,433.46
Aggregate P/L
$15.71
Overlap
Shared holding
PortfolioDirProgressEntryLastSim ValueUnrealizedWeightDays
All Tiers (Fixed 5%)LONG
On Track+13%
$55.96$56.58$500.15$5.48+5.0%1.8d
High+Conditional (Conviction 2–8%)LONG
On Track+13%
$55.96$56.58$467.94$5.13+4.7%1.8d
All Tiers (Conviction 2–8%)LONG
On Track+13%
$55.96$56.58$465.37$5.10+4.7%1.8d
TLT
NASDAQ · 2 portfolios
Direction
SHORT
Sim Exposure
$843.66
Aggregate P/L
$9.37
Overlap
Shared holding
PortfolioDirProgressEntryLastSim ValueUnrealizedWeightDays
All Tiers (Fixed 5%)SHORT
On Track+29%
$87.26$86.28$493.62$5.48+5.0%8.9d
All Tiers (Conviction 2–8%)SHORT
On Track+29%
$87.26$86.28$350.04$3.89+3.5%8.9d
AAPL
NASDAQ · 2 portfolios
Direction
LONG
Sim Exposure
$697.62
Aggregate P/L
$11.27
Overlap
Shared holding
PortfolioDirProgressEntryLastSim ValueUnrealizedWeightDays
All Tiers (Fixed 5%)LONG
On Track+38%
$259.15$263.40$497.55$8.04+5.0%7.8d
All Tiers (Conviction 2–8%)LONG
On Track+38%
$259.15$263.40$200.07$3.23+2.0%7.8d
BBY
NYSE · 2 portfolios
Direction
LONG
Sim Exposure
$714.76
Aggregate P/L
$22.55
Overlap
Shared holding
PortfolioDirProgressEntryLastSim ValueUnrealizedWeightDays
All Tiers (Fixed 5%)LONG
On Track+39%
$62.63$64.67$510.10$16.09+5.1%1.9d
All Tiers (Conviction 2–8%)LONG
On Track+39%
$62.63$64.67$204.66$6.46+2.0%1.9d
ARCC
NASDAQ · 2 portfolios
Direction
LONG
Sim Exposure
$1,007.11
Aggregate P/L
$37.27
Overlap
Shared holding
PortfolioDirProgressEntryLastSim ValueUnrealizedWeightDays
AI Directional Gate (Fixed 5%)LONG
Near Target+72%
$18.08$18.78$521.31$19.29+5.3%9.8d
High+Conditional (Conviction 2–8%)LONG
Near Target+72%
$18.08$18.78$485.80$17.98+4.8%9.8d
HACK
NYSE · 3 portfolios
Direction
LONG
Sim Exposure
$1,351.91
Aggregate P/L
$64.66
Overlap
Shared holding
PortfolioDirProgressEntryLastSim ValueUnrealizedWeightDays
All Tiers (Fixed 5%)LONG
On Track+58%
$74.05$77.77$517.24$24.74+5.2%2.9d
High+Conditional (Conviction 2–8%)LONG
On Track+58%
$74.05$77.77$418.82$20.03+4.2%2.9d
All Tiers (Conviction 2–8%)LONG
On Track+58%
$74.05$77.77$415.85$19.89+4.2%2.9d
SSRM
NASDAQ · 1 portfolio
Direction
LONG
Sim Exposure
$547.40
Aggregate P/L
$47.40
Overlap
Single portfolio
PortfolioDirProgressEntryLastSim ValueUnrealizedWeightDays
AI Directional Gate (Fixed 5%)LONG
Stalled+8%
$29.80$32.63$547.40$47.40+5.5%36.9d
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