Performance analytics
Compare the Aiplexity strategy simulation against the S&P 500 baseline, then inspect win rate across active and finalized picks.
Simulated Performance ($100,000 Notional, 30 days)
Simulation reconstructed from the complete published-pick history, with the portfolio at the selected period's start rebased to $100,000.
Versioned Rules:
See Trading Rules for strategy versioning and transition details.
Simulation Mode:
Compounding - each new pick is allocated its versioned slot fraction of current simulated portfolio value, or all available cash if less.
Historical price coverage is incomplete (97.3% observed). Missing marks use the last known price or entry cost. Returns are provisional; Sharpe, drawdown and volatility are unavailable until coverage is complete.
Prices account for stock splits. Cash dividends are excluded from both portfolios. 420 entries use recorded creation times because publication times are unavailable.
insights Aiplexity Strategy Simulation
show_chart S&P 500 Baseline Simulation
Simulated Notional Value
Win Rate Over Time
| # | Date | Action | Symbol | Pick Return | Price | Qty Est. | Order Value | Realized P&L | Active Basis | Unrealized P&L | Δ Unrealized P&L | Cash | Market Value | Portfolio Total | Active | Reason | Validated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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