Public — no login · follows every signal
The Paper Portfolio
$10,000 virtual, started when the forward test began (2026-08-31). Every signal we publish is traded here at $1,000 a slice — wins, losses, silent days, all of it. No cherry-picking, no deleting the losers.
Equity (from $10,000)
$4,571.27
Running P/L
−$5,428.73
-54.29%
Closed slices
397 of 534
137 still open · 30% wins
Avg win / avg loss
+$77.95
−$56.63 per closed slice
P/L by pattern band
| Band | Meaning | Slices | Closed | Wins | P/L |
|---|---|---|---|---|---|
| ? | Fired by algorithms cut after the call (pre-02 Sep) | 5 | 5 | 2 | −$115 |
| A | Top backtest performers — higher potential, bigger swings | 345 | 229 | 84 | −$1687 |
| B | Strong backtest performers | 141 | 125 | 29 | −$2379 |
| C | Steady — context-driven | 12 | 11 | 0 | −$1007 |
| D | Unproven / weakest survivors | 31 | 27 | 4 | −$240 |
Every slice, in the open
Each signal is traded at $1,000 virtual notional. Slices exit at their sell target, their stop-loss, or the end of their time frame — whichever comes first, exactly as published.
| Called | Ticker | Call | Grade | Entry | Target | Stop | Exited | Via | P/L |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | CRMUS | BUY | A | $242.11 | $266.32 | $229.44 | 2026-10-29 | stop | −$52 |
| 2026-10-28 | ORCLUS | WATCH | C | $144.54 | $129.81 | $130.09 | 2026-10-29 | target | −$102 |
| 2026-10-28 | PGUS | BUY | B | $158.26 | $164.3 | $141.03 | 2026-10-30 | target | +$38 |
| 2026-10-28 | TSLAUS | BUY | A | $404.22 | $436.56 | $373.01 | 2026-11-05 | stop | −$77 |
| 2026-10-28 | TXNUS | BUY | A | $309.83 | $334.62 | $284.8 | 2026-11-05 | stop | −$81 |
| 2026-10-27 | A17USGX | SELL | B | $2.2 | $2.02 | $2.29 | 2026-11-05 | stop | −$41 |
| 2026-10-27 | AMDUS | WATCH | C | $560.26 | $505.83 | $504.23 | 2026-10-28 | target | −$97 |
| 2026-10-27 | C6LSGX | SELL | B | $6.59 | $6.06 | $6.85 | 2026-11-03 | stop | −$39 |
| 2026-10-27 | COSTUS | BUY | A | $992.13 | $1091.34 | $894.74 | open | marked to market | +$75 |
| 2026-10-27 | JNJUS | BUY | A | $268.73 | $295.6 | $256.03 | open | marked to market | +$45 |
| 2026-10-27 | JPMUS | SELL | B | $335.79 | $308.93 | $349.22 | 2026-11-04 | stop | −$40 |
| 2026-10-27 | PGUS | BUY | A | $159.23 | $165.27 | $141.03 | 2026-10-30 | target | +$38 |
| 2026-10-27 | TSLAUS | BUY | A | $407.46 | $448.21 | $345.84 | 2026-11-05 | stop | −$151 |
| 2026-10-27 | TXNUS | BUY | A | $308.91 | $333.62 | $283.33 | 2026-11-05 | stop | −$83 |
| 2026-10-26 | BN4SGX | BUY | B | $10.09 | $10.8 | $9.83 | 2026-11-03 | stop | −$26 |
| 2026-10-26 | C6LSGX | SELL | B | $6.61 | $6.08 | $6.87 | 2026-11-03 | stop | −$39 |
| 2026-10-26 | COSTUS | BUY | A | $1005.16 | $1105.68 | $894.74 | open | marked to market | +$61 |
| 2026-10-26 | KOUS | BUY | B | $92.7 | $99.51 | $84.28 | open | marked to market | +$45 |
| 2026-10-26 | MSFTUS | BUY | A | $532.6 | $575.21 | $508.63 | 2026-11-02 | stop | −$45 |
| 2026-10-26 | PGUS | BUY | A | $159.92 | $166.52 | $139.52 | 2026-11-04 | target | +$41 |
| 2026-10-26 | QCOMUS | BUY | A | $179.6 | $193.97 | $171.52 | 2026-10-30 | stop | −$45 |
| 2026-10-26 | XOMUS | BUY | A | $184.54 | $202.99 | $157.68 | open | marked to market | −$109 |
| 2026-10-23 | COSTUS | BUY | A | $1003.32 | $1103.65 | $894.74 | open | marked to market | +$63 |
| 2026-10-23 | JPMUS | SELL | B | $331.58 | $305.05 | $344.84 | 2026-10-29 | stop | −$40 |
| 2026-10-23 | KOUS | BUY | B | $92.71 | $99.52 | $84.28 | open | marked to market | +$45 |
| 2026-10-23 | MSFTUS | BUY | A | $524.51 | $566.47 | $500.91 | open | marked to market | +$16 |
| 2026-10-23 | NVDAUS | BUY | B | $210.96 | $232.15 | $207.99 | 2026-10-30 | stop | −$14 |
| 2026-10-23 | PGUS | BUY | A | $161.02 | $167.66 | $140.44 | 2026-11-04 | target | +$41 |
| 2026-10-23 | QCOMUS | BUY | A | $175.91 | $193.5 | $169.71 | 2026-10-30 | stop | −$35 |
| 2026-10-23 | TXNUS | BUY | A | $284.69 | $307.47 | $271.88 | 2026-10-27 | target | +$80 |
| 2026-10-23 | U11SGX | SELL | B | $41.59 | $38.26 | $43.25 | 2026-11-04 | target | +$80 |
| 2026-10-23 | UNHUS | BUY | A | $418.09 | $459.9 | $358.97 | open | marked to market | −$31 |
| 2026-10-23 | XOMUS | BUY | A | $183.21 | $201.53 | $157.68 | open | marked to market | −$102 |
| 2026-10-22 | A17USGX | SELL | B | $2.19 | $2.01 | $2.28 | 2026-11-05 | stop | −$41 |
| 2026-10-22 | AAPLUS | BUY | A | $348.22 | $383.04 | $322.55 | open | marked to market | +$1 |
| 2026-10-22 | ADBEUS | WATCH | C | $270.55 | $268.26 | $243.49 | 2026-10-23 | target | −$8 |
| 2026-10-22 | ADBEUS | BUY | A | $270.55 | $297.6 | $254.21 | 2026-10-26 | stop | −$60 |
| 2026-10-22 | COSTUS | BUY | A | $1018.21 | $1120.03 | $894.74 | open | marked to market | +$47 |
| 2026-10-22 | JNJUS | BUY | A | $267.61 | $294.37 | $255.72 | open | marked to market | +$49 |
| 2026-10-22 | KOUS | BUY | B | $95.34 | $102.15 | $84.28 | open | marked to market | +$16 |
| 2026-10-22 | PGUS | BUY | A | $165.59 | $185.46 | $163.95 | 2026-10-23 | stop | −$10 |
| 2026-10-22 | VUS | BUY | B | $414.34 | $443.16 | $353.18 | open | marked to market | +$21 |
| 2026-10-22 | XOMUS | BUY | A | $178.23 | $196.05 | $157.68 | open | marked to market | −$77 |
| 2026-10-21 | A17USGX | BUY | B | $2.21 | $2.36 | $2.14 | open | marked to market | +$23 |
| 2026-10-21 | AAPLUS | BUY | A | $343.99 | $378.39 | $322.55 | open | marked to market | +$13 |
| 2026-10-21 | COSTUS | BUY | A | $998.31 | $1098.14 | $894.74 | open | marked to market | +$68 |
| 2026-10-21 | JPMUS | SELL | B | $335.19 | $308.37 | $348.6 | 2026-11-04 | stop | −$40 |
| 2026-10-21 | KOUS | BUY | B | $92.68 | $99.49 | $84.28 | open | marked to market | +$46 |
| 2026-10-21 | NFLXUS | BUY | D | $65.04 | $69.65 | $63.41 | 2026-10-26 | stop | −$25 |
| 2026-10-21 | NFLXUS | SELL | D | $65.04 | $57.24 | $65.41 | 2026-10-22 | stop | −$6 |
Showing 101–150 of 534 slices · page 3 of 11. Every one stays public — nothing is trimmed, only paged.
How this works (the rules)
- Equal weight: every signal = one $1,000 virtual slice. BUY slices go long, SELL slices go short. No compounding, no leverage, no re-entry.
- Slices exit when the published sell target or stop-loss is touched first (checked on real daily bars after the call — no lookahead). If one bar gaps through both, we count the worse fill: conservative by design.
- If neither is touched inside the published time frame, the slice exits at the time-frame end. Slices still inside their time frame are marked to the latest close and shown as open.
- A silent day trades nothing. A losing week is shown, not hidden — that is the whole point of this page.
Questions, answered plainly
What this account is, how it trades, and what it never claims.
What is the paper portfolio?
A $10,000 virtual account that started when the forward test began (2026-08-31). It follows every signal we publish, at $1,000 virtual per slice — wins, losses and silent days, all of it, on a public page with no login.
How is each slice opened and exited?
Equal weight: every signal is one $1,000 slice — BUY slices go long and SELL slices go short, with no compounding, no leverage and no re-entry. A slice exits when its published sell target or stop-loss is touched first, checked on real daily bars after the call with no lookahead; if one bar gaps through both, we count the worse fill.
What happens if neither the target nor the stop is hit?
The slice exits at the end of its published time frame, and slices still inside their time frame are marked to the latest close and shown as open. A silent day simply trades nothing.
Is this real money?
No. It is a virtual account — no real trades and no broker. It is an educational estimate, not financial advice, and a virtual result is not a promise of future returns.
Why publish a portfolio that can lose?
Because that is the point of the page. A losing week is shown, not hidden, and no loser is deleted — the whole claim is that what we publish is what happens.
How does this relate to the scorecard?
The Public Scorecard is two years of backtested history, replayed. This page is the live forward test: what the signals we actually published have done since the test began, counted with no cherry-picking.
More detail: the full public scorecard · the live forward-test record · plans and pack prices.