Live virtual portfolio · marked daily after close
A $100,000 paper portfolio that buys every name when nine of nine align, holds per the published playbook, and exits the moment the score breaks. Every position benchmarked against SPY over the same window. Nothing simulated; every price is real.
| Ticker | Sector | Entry | Days | Entry $ | Now $ | Return | vs SPY | Verdict |
|---|
| Ticker | Sector | Entry → Exit | Days | Entry $ | Exit $ | Return | Alpha | Reason |
|---|
Entries. Every name that crosses 9/9 enters the virtual portfolio at the next trading day's close. $10,000 per position; up to ten concurrent. No cherry-picking — every alignment fires.
Exits. Position closes the trading day after any of: score drops below 7, drawdown reaches −15% from entry, or 120 days have elapsed. Sale price is that day's close.
Benchmark. Every position is paired with a notional SPY purchase at entry and a notional sale at exit. Alpha = position return − SPY return over the same window.
Honest framing. This is paper. No commissions, no slippage, no taxes, no after-hours fills. Real-money execution typically takes 30–80 bps of edge. The portfolio chart shows what the discipline produces in clean conditions; production results will be 30–50% lower per the standard backtest-to-live haircut.
Score any ticker yourself → · See live positions → · Read the methodology essays →
Free weekly digest. Premium daily delta. Pro real-time alerts. Same playbook as this paper portfolio, applied to your own account.