Strategy Simulation (30 days)

Simulation of a $100,000 portfolio holding each pick for 1 week (approx. 5 business days). Total of 15 slots available (3 picks/day * 5 days). Unused slots remain as cash.
Current Strategy: Compounding — Each pick is allocated 1/15th of the current portfolio value (or all available cash if less).

AI Strategy Performance

Tot. Profit $5,039.91
Profit % +5.04%
Sharpe 11.49
Max DD -0.92%
Win % 61.0%
Pr. Factor 1.95
Ann. Vol. 5.3%
Calmar 88.92

S&P 500 Baseline (Buy & Hold)

Tot. Profit $-1,354.59
Profit % -1.35%
Sharpe -1.28
Max DD -2.56%
Win % N/A
Pr. Factor N/A
Ann. Vol. 12.3%
Calmar -5.98

Portfolio Value Evolution

Trending Performance (Active Picks)

Real-time performance of investment picks currently in their 7-day tracking window. Success is defined as a gain >= 0%, and Failure as a loss < 0%.

Win % 41.7%
Loss % 58.3%
Avg. G/L +0.9%
Total 12

Historical Performance (Recent Finalized Picks)

Performance of picks from the previous 7 days that have completed their 1-week tracking window. These are final, realized results used to measure long-term AI accuracy.

Win % 100.0%
Loss % 0.0%
7-Day G/L +7.0%
Total 10

Trend Analysis

Visual tracking of AI prediction accuracy and price changes over time. Trending rates track picks currently in their 1-week window, while Historical rates track finalized picks from the previous week (7-14 days ago).

Prediction Success Rates

Average Price Changes Over Time

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