· 662 assets
LIVE
—
AI Q Assistant
Our Week
—
portfolio return
S&P 500 Week
—
benchmark
Alpha
—
vs S&P 500
Sharpe
—
annualised
Max DD
—
drawdown
Win Rate
—
weekly

Performance Since Jan 1, 2026

Live Portfolio on Alpaca →

Performance Snapshot

Total Return
—
Best Week
—
Worst Week
—

Macro Regime

VIX
—
volatility index
Yield Curve
—
10y-2y bps
USD Index
—
strength
Market Regime
—
current state

Top 12 Holdings

Ticker
Signal
Allocation
Weight
Weekly Ret
Contribution

Predictions vs Reality

Expected to Rise
Expected to Fall

Weekly Paper Portfolio

Week Of
Portfolio Ret
S&P Ret
Alpha
Cumulative

Benchmark vs S&P 500

Portfolio 1W
—
S&P 500 1W
—
Alpha 1W
—