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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	$10,062.38	+0.6%	42.1%	8 / 11 / 1	1.10	+5.4%	-4.0%	-1.0%	4.9d	4
All Tiers (Conviction 2–8%)Baseline	$10,001.13	+0.0%	38.1%	16 / 26 / 7	0.91	+6.0%	-4.2%	-1.8%	5.9d	10
AI Gate (Fixed 5%)Live	$9,983.35	-0.2%	30.0%	3 / 7 / 1	0.82	+5.0%	-2.6%	-0.6%	7.5d	0
All Tiers (Fixed 5%)Baseline	$9,981.84	-0.2%	38.1%	16 / 26 / 7	0.88	+6.0%	-4.2%	-2.6%	5.9d	10
AI Directional Gate (Fixed 5%)Live	$9,916.20	-0.8%	35.0%	7 / 13 / 2	0.84	+5.8%	-3.7%	-1.8%	6.1d	4
All Portfolios	$49,944.90	-0.1%	37.6%	50 / 83 / 18	—	—	—	-2.6%	—	28

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

11 held in multiple portfolios

Positions

151 closed positions

Gross Long

—

Gross Short

—

LRC

LRCX

NASDAQ · 1 portfolio

Direction

SHORT

Sim Exposure

$388.30

Aggregate P/L

-$111.70

Overlap

Single portfolio

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
AI Directional Gate (Fixed 5%)	SHORT	At Risk-34%	$214.24	$262.10	$388.30	-$111.70	+3.9%	36.9d

PAN

PANW

NASDAQ · 2 portfolios

Direction

LONG

Sim Exposure

$807.41

Aggregate P/L

-$6.63

Overlap

Shared holding

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
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

NYSE · 2 portfolios

Direction

LONG

Sim Exposure

$709.95

Aggregate P/L

-$3.36

Overlap

Shared holding

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
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

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
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

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
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

ASM

ASML

NASDAQ · 2 portfolios

Direction

SHORT

Sim Exposure

$757.05

Aggregate P/L

$3.01

Overlap

Shared holding

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
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

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
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

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
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

AAP

AAPL

NASDAQ · 2 portfolios

Direction

LONG

Sim Exposure

$697.62

Aggregate P/L

$11.27

Overlap

Shared holding

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
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

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
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

ARC

ARCC

NASDAQ · 2 portfolios

Direction

LONG

Sim Exposure

$1,007.11

Aggregate P/L

$37.27

Overlap

Shared holding

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
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

HAC

HACK

NYSE · 3 portfolios

Direction

LONG

Sim Exposure

$1,351.91

Aggregate P/L

$64.66

Overlap

Shared holding

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
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

SSR

SSRM

NASDAQ · 1 portfolio

Direction

LONG

Sim Exposure

$547.40

Aggregate P/L

$47.40

Overlap

Single portfolio

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
AI Directional Gate (Fixed 5%)	LONG	Stalled+8%	$29.80	$32.63	$547.40	$47.40	+5.5%	36.9d

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