Simulated Portfolio Live Beta

Compare the system AI portfolio against your own custom portfolio. Use the toggle to switch instantly between them.

Experiment Logic
  • Capital Capped: $100,000 (Initial)
  • Allocation: Tiered on AI Conviction
Total Equity
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Total Return
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Invested Capital
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Active Positions
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Performance History

Portfolio Stats

Unrealized Profit --
Realized Profit --
Win Rate
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Utilization
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Top Holdings

Current Holdings

Company Entry Date Shares Entry Price Current Price AI Score Return
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Recent Transactions