• MIXED • — · — · — positions · avg day — · green — · streak 21d · BTC — · pub sync 20:15
2026-06-28
Us vs Market growth of $100 · past 90 days
+0.0 pts vs S&P
Portfolio S&P Nasdaq BTC Dow
IRA Return
+0.0%
since Nov 2025
VS S&P 500
+0.0 pts
alpha same window
AUM
$87,155
3 positions
Deployable
$44,586
above $10K floor
Risk Metrics
Ann Vol
0.0%
lower is better
Max DD
0.0%
since Nov 2025
Beta
0.00
vs S&P 500
Sharpe
0.00
rf = 4%
HHI Conc
0
lower = diversified
Signal Calibration
RSSI band · forward hit-rate · τ = 0.48
0 unsquelched
43%
-0.07%/d
< .20
42%
-0.04%/d
.20–.40
54%
sweet spot
+0.50%/d
.40–.60
48%
-0.10%/d
> .60
Band Attribution · MOMENTUM regime · n=685
B2 MOM
57.8% +20.4 pt edge
B3 QUANT
45.8% +3.0 pt neutral
B1 CONV
33.3% −11.2 pt INVTD
B7 ANLY
— awaiting data
Holdings
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