TRANSPARENCY RECORD · PAPER PORTFOLIO
$9744.09
ALPHA VS SPY
-2.65 ppnot significant
CASH
$4778.69
OPEN POSITIONS
4 / 20
SLOT
$1250
A classification of fundamentals against the sector. Not a forecast, not proof of an edge. The record is still too short for statistical significance — that takes years and hundreds of trades.
01 — NAV vs SPY · 60 DAYS
NAV against SPY — transparency, not a claim. We attest only to what the method flagged, and when.
02 — POSITIONS
- NVDA2026-06-04$214.755.8207 shares
- NEM2026-06-30$93.4013.3833 shares
- PGR2026-07-07$234.405.3328 shares
- FOXA2026-07-07$54.9222.7604 shares
03 — SIGNAL HISTORY
- 2026-07-08EXITADBE@ $220.94composite=0.0
- 2026-07-07BUYFOXA@ $54.92composite=79.0
- 2026-07-07BUYPGR@ $234.40composite=80.0
- 2026-06-30BUYNEM@ $93.40composite=85.0
- 2026-06-18EXITPM@ $178.40composite=0.0
- 2026-06-14BUYPM@ $184.30composite=71.0
- 2026-06-05BUYADBE@ $258.42composite=72.0
- 2026-06-04BUYNVDA@ $214.75composite=80.0