Every trade, published after the close.
A systematic portfolio run in the open. Each strategy trades on paper until it has earned real capital, and every result is kept here, good or bad.
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Today
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S&P 500 today –
Growth of 100 since the first trading day. The shaded band below shows the decline from the previous high.
- Since start
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- S&P 500, same days
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- Treasury bills
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- This month
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- Largest decline
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- Volatility, yearly
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Holdings at the close
Each position as a share of the portfolio. Cash is held in Treasury bills.
| Symbol | Strategy | Share | Open result |
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Trades
Published after each US close. Size is the trade's share of the portfolio; the result is shown when a position is closed.
| Symbol | Side | Strategy | Size | Result |
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Strategies
What each part of the portfolio has added since it began, as a share of the whole.
| Strategy | Added | Closed trades | Winners |
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Research record
Every idea is written down and locked before its data is read, then judged once. Ideas that fail stay on this list.