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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
AI Directional Gate (Fixed 5%)Live	$10,035.91	+0.4%	37.5%	6 / 10 / 1	1.00	+6.8%	-4.0%	-1.7%	5.5d	5
AI Gate (Fixed 5%)Live	$10,006.74	+0.1%	28.6%	2 / 5 / 1	1.04	+7.5%	-2.9%	-0.4%	7.2d	2
High+Conditional (Conviction 2–8%)Live	$9,910.43	-0.9%	33.3%	4 / 8 / 1	0.40	+3.1%	-4.5%	-1.0%	5.0d	2
All Tiers (Conviction 2–8%)Baseline	$9,880.17	-1.2%	30.8%	8 / 18 / 5	0.54	+6.3%	-4.5%	-1.3%	5.1d	9
All Tiers (Fixed 5%)Baseline	$9,847.17	-1.5%	30.8%	8 / 18 / 5	0.63	+6.3%	-4.5%	-1.8%	5.1d	9
All Portfolios	$49,680.41	-0.6%	32.2%	28 / 59 / 13	—	—	—	-1.8%	—	27

All Portfolios

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

As of Apr 5, 12:35 PM

Current Equity

$49,680.42

Cash / Sim Deployed

$38,164.66 / $11,458.62

+23.1% deployed

Unrealized P/L

$57.13

Vs last snapshot $0.00

Realized P/L

-$376.72

27 open / 100 closed

Open Symbols

9 held in multiple portfolios

Positions

100 closed positions

Gross Long

—

Gross Short

—

CRM

NYSE · 2 portfolios

Direction

SHORT

Sim Exposure

$716.66

Aggregate P/L

-$20.74

Overlap

Shared holding

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
All Tiers (Fixed 5%)	SHORT	At Risk-55%	$182.06	$187.18	$478.57	-$13.85	+4.9%	3.0d
All Tiers (Conviction 2–8%)	SHORT	At Risk-55%	$182.06	$187.18	$238.09	-$6.89	+2.4%	3.0d

LRC

LRCX

NASDAQ · 1 portfolio

Direction

SHORT

Sim Exposure

$490.20

Aggregate P/L

-$9.80

Overlap

Single portfolio

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
AI Directional Gate (Fixed 5%)	SHORT	At Risk-34%	$214.24	$218.44	$490.20	-$9.80	+4.9%	25.0d

MST

MSTR

NASDAQ · 2 portfolios

Direction

SHORT

Sim Exposure

$678.75

Aggregate P/L

-$11.24

Overlap

Shared holding

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
All Tiers (Fixed 5%)	SHORT	At Risk-21%	$117.91	$119.83	$484.40	-$8.02	+4.9%	3.0d
All Tiers (Conviction 2–8%)	SHORT	At Risk-21%	$117.91	$119.83	$194.35	-$3.22	+2.0%	3.0d

NYSE · 2 portfolios

Direction

LONG

Sim Exposure

$708.57

Aggregate P/L

-$4.75

Overlap

Shared holding

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
All Tiers (Fixed 5%)	LONG	Stalled-19%	$144.08	$143.12	$495.10	-$3.32	+5.0%	11.9d
All Tiers (Conviction 2–8%)	LONG	Stalled-19%	$144.08	$143.12	$213.47	-$1.43	+2.2%	11.9d

XLP

NYSE · 5 portfolios

Direction

LONG

Sim Exposure

$2,296.41

Aggregate P/L

-$1.40

Overlap

Shared holding

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
AI Gate (Fixed 5%)	LONG	Stalled+3%	$81.94	$81.89	$504.09	-$0.31	+5.0%	5.9d
AI Directional Gate (Fixed 5%)	LONG	Stalled+3%	$81.94	$81.89	$502.59	-$0.31	+5.0%	5.9d
All Tiers (Fixed 5%)	LONG	Stalled+3%	$81.94	$81.89	$495.03	-$0.30	+5.0%	5.9d
High+Conditional (Conviction 2–8%)	LONG	Stalled+3%	$81.94	$81.89	$397.97	-$0.24	+4.0%	5.9d
All Tiers (Conviction 2–8%)	LONG	Stalled+3%	$81.94	$81.89	$396.73	-$0.24	+4.0%	5.9d

FXY

NYSE · 2 portfolios

Direction

SHORT

Sim Exposure

$818.42

Aggregate P/L

$0.57

Overlap

Shared holding

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
All Tiers (Fixed 5%)	SHORT	Stalled+2%	$57.58	$57.54	$498.95	$0.35	+5.1%	22.9d
All Tiers (Conviction 2–8%)	SHORT	Stalled+2%	$57.58	$57.54	$319.47	$0.22	+3.2%	22.9d

NVD

NVDA

NASDAQ · 2 portfolios

Direction

LONG

Sim Exposure

$822.52

Aggregate P/L

$6.45

Overlap

Shared holding

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
All Tiers (Fixed 5%)	LONG	On Track+26%	$176.00	$177.39	$496.07	$3.89	+5.0%	2.8d
All Tiers (Conviction 2–8%)	LONG	On Track+26%	$176.00	$177.39	$326.45	$2.56	+3.3%	2.8d

LQD

NYSE · 5 portfolios

Direction

LONG

Sim Exposure

$2,311.93

Aggregate P/L

$19.29

Overlap

Shared holding

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
AI Gate (Fixed 5%)	LONG	Near Target+68%	$108.21	$109.12	$506.02	$4.22	+5.1%	5.9d
AI Directional Gate (Fixed 5%)	LONG	Near Target+68%	$108.21	$109.12	$504.53	$4.21	+5.0%	5.9d
All Tiers (Fixed 5%)	LONG	Near Target+68%	$108.21	$109.12	$499.50	$4.17	+5.1%	5.9d
High+Conditional (Conviction 2–8%)	LONG	Near Target+68%	$108.21	$109.12	$401.57	$3.35	+4.0%	5.9d
All Tiers (Conviction 2–8%)	LONG	Near Target+68%	$108.21	$109.12	$400.31	$3.34	+4.0%	5.9d

NYSE · 2 portfolios

Direction

LONG

Sim Exposure

$850.34

Aggregate P/L

$17.62

Overlap

Shared holding

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
All Tiers (Fixed 5%)	LONG	On Track+47%	$75.13	$76.72	$508.97	$10.55	+5.2%	11.9d
All Tiers (Conviction 2–8%)	LONG	On Track+47%	$75.13	$76.72	$341.37	$7.07	+3.5%	11.9d

STN

STNG

NYSE · 3 portfolios

Direction

LONG

Sim Exposure

$1,292.11

Aggregate P/L

$31.27

Overlap

Shared holding

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
All Tiers (Fixed 5%)	LONG	On Track+30%	$74.58	$76.43	$515.36	$12.47	+5.2%	11.8d
AI Directional Gate (Fixed 5%)	LONG	On Track+30%	$74.58	$76.43	$506.60	$12.26	+5.0%	11.8d
All Tiers (Conviction 2–8%)	LONG	On Track+30%	$74.58	$76.43	$270.15	$6.54	+2.7%	11.8d

SSR

SSRM

NASDAQ · 1 portfolio

Direction

LONG

Sim Exposure

$529.87

Aggregate P/L

$29.87

Overlap

Single portfolio

Portfolio	Dir	Progress	Entry	Last	Sim Value	Unrealized	Weight	Days
AI Directional Gate (Fixed 5%)	LONG	Stalled+8%	$29.80	$31.58	$529.87	$29.87	+5.3%	24.9d

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