Model portfolio · updated daily
Tracking
Every Buy call in the daily research enters the pool. A rule engine derives the entry zone, stop, tranche sizes and targets from support levels and volatility, then checks the triggers mechanically each day until the position is closed.
A rule-driven paper portfolio — not real trades and not investment advice. The sample starts 2026-07-17 (earlier issues had no ratings) and is small. Fills assume price must trade into the zone, stops win ties within a bar, 0.1% slippage; FX and dividends are ignored.
NAV
0.915
-8.5%
Exposure
76.8%
16 open
Win rate
32.8%
125 closed
Average R
-0.28
P&L ÷ initial risk
Max drawdown
-10.2%
new entries halt at 20%
Model NAV (starts at 1.0)
Open positions16
| Name | Rating | Entry | Last | P&L | R | Weight | Stop | 30d |
|---|---|---|---|---|---|---|---|---|
| 600276600276:SSE | Hold adds frozen | 45.55 | 47.38 | +3.2% | 0.85 | 7.3% | 44.26 | |
| VistraVST:NYSE | Hold adds frozen | 153.5 | 150.3 | -0.7% | -0.11 | 7.0% | 143 | |
| 300124300124:SZSE | Watch adds frozen | 50.59 | 49.9 | -1.6% | -0.36 | 6.8% | 48.31 | |
| 10241024:HKEX | Watch adds frozen | 28.8 | 28.04 | -3.0% | -0.50 | 6.8% | 27.07 | |
| 688271688271:SSE | Hold adds frozen | 102.6 | 109.9 | +6.1% | 1.53 | 4.9% | 103.8 | |
| REGNREGN:NASDAQ | Hold adds frozen | 737.2 | 807.5 | +9.4% | 1.75 | 4.5% | 760.2 | |
| 61606160:HKEX | Hold adds frozen | 212.2 | 231.4 | +8.9% | 1.34 | 4.4% | 216.2 | |
| 300760300760:SZSE | Hold adds frozen | 159.9 | 170.1 | +6.3% | 1.47 | 4.3% | 161 | |
| ISRGISRG:NASDAQ | Sell adds frozen | 425.5 | 438 | +2.8% | 0.72 | 4.1% | 408.7 | |
| 688297688297:SSE | Hold adds frozen | 40.32 | 41.14 | +1.9% | 0.30 | 4.1% | 37.69 | |
| NVDANVDA:NASDAQ | Buy | 214.1 | 216.5 | +1.0% | 0.24 | 4.0% | 205.2 | |
| GFSGFS:NASDAQ | Watch adds frozen | 47.16 | 47.01 | -0.4% | -0.06 | 4.0% | 43.92 | |
| AppLovinAPP:NASDAQ | Hold adds frozen | 265.4 | 272.5 | +2.6% | 0.33 | 3.9% | 244.7 | |
| BeamBEAM:NASDAQ | Hold adds frozen | 23.74 | 24.93 | +4.9% | 0.61 | 3.9% | 21.84 | |
| MUMU:NASDAQ | Buy | 884.1 | 896.1 | +1.3% | 0.16 | 3.8% | 813.4 | |
| LLYLLY:NYSE | Hold adds frozen | 1,152.4 | 1,283.7 | +10.1% | 2.51 | 3.0% | 1,218.4 |
Pending: waiting for the entry zone19
| Name | Since | Last | Entry zone | Stop | First / full | Status |
|---|---|---|---|---|---|---|
| TERTER:NASDAQ | 2026-10-22 | 336.6 | 323 – 336.6 | 309.7 | 3.8% / 9.4% | in zone |
| CredoCRDO:NASDAQ | 2026-10-22 | 171.5 | 153.2 – 171.5 | 157.8 | 3.8% / 9.4% | in zone |
| VertivVRT:NYSE | 2026-10-21 | 203.6 | 197.9 – 203.6 | 187.3 | 3.8% / 9.4% | in zone |
| SpaceXSPCX:NASDAQ | 2026-10-21 | 147.8 | 144.4 – 147.8 | 137.5 | 4.0% / 10.0% | in zone |
| 603259603259:SSE | 2026-10-20 | 147.4 | 135.6 – 146.5 | 134.8 | 3.8% / 9.4% | portfolio full |
| VRTXVRTX:NASDAQ | 2026-10-19 | 514.7 | 479.9 – 499.7 | 473.3 | 4.0% / 10.0% | portfolio full |
| TSMTSM:NYSE | 2026-10-19 | 425.1 | 395.5 – 412.6 | 389.4 | 4.0% / 10.0% | wait for pullback |
| MSFTMSFT:NASDAQ | 2026-10-19 | 531.9 | 523.1 – 532.1 | 514 | 4.0% / 10.0% | portfolio full |
| 23592359:HKEX | 2026-10-19 | 196 | 189.1 – 196.2 | 182.6 | 4.0% / 10.0% | portfolio full |
| 603986603986:SSE | 2026-10-18 | 288 | 272.6 – 281.9 | 259.3 | 3.8% / 9.4% | portfolio full |
| 300502300502:SZSE | 2026-10-18 | 294.1 | 294.6 – 306.9 | 282.4 | 3.8% / 9.4% | portfolio full |
| 300308300308:SZSE | 2026-10-18 | 646.8 | 646.7 – 670 | 616.4 | 3.7% / 9.4% | portfolio full |
| 688235688235:SSE | 2026-10-17 | 274.6 | 249.2 – 256 | 240.7 | 4.0% / 10.0% | portfolio full |
| 688008688008:SSE | 2026-10-17 | 178.3 | 163.4 – 169.2 | 155.7 | 3.7% / 9.4% | portfolio full |
| 601138601138:SSE | 2026-10-17 | 49.7 | 46.46 – 47.78 | 43.96 | 3.8% / 9.4% | portfolio full |
| 13851385:HKEX | 2026-10-17 | 23.7 | 24.06 – 24.84 | 22.85 | 3.8% / 9.4% | portfolio full |
| 36923692:HKEX | 2026-10-16 | 34.38 | 30.71 – 31.38 | 29.36 | 4.0% / 10.0% | wait for pullback |
| Guardant HealthGH:NASDAQ | 2026-10-08 | 162.6 | 157.9 – 168.3 | 154.9 | 3.8% / 9.4% | portfolio full |
| SNPSSNPS:NASDAQ | 2026-10-01 | 447.6 | 378.2 – 402.1 | 370.2 | 3.8% / 9.5% | wait for pullback |
Recently closed125
| Name | In | Out | Entry | P&L | R | Exit reason |
|---|---|---|---|---|---|---|
| 96609660:HKEX | 2026-10-15 | 2026-10-20 | 3.95 | -6.5% | -1.03 | Stop loss |
| 18011801:HKEX | 2026-10-14 | 2026-10-20 | 90.95 | -6.7% | -1.03 | Stop loss |
| 07000700:HKEX | 2026-09-30 | 2026-10-20 | 426 | -3.7% | -0.95 | Stop loss |
| TalenTLN:NASDAQ | 2026-10-09 | 2026-10-15 | 363.5 | -6.9% | -1.00 | Trailing stop |
| NovantaNOVT:NASDAQ | 2026-10-08 | 2026-10-15 | 141.5 | -3.6% | -0.58 | Trailing stop |
| AlphabetGOOGL:NASDAQ | 2026-09-28 | 2026-10-15 | 340.9 | -0.4% | -0.11 | Trailing stop |
| AVGOAVGO:NASDAQ | 2026-10-12 | 2026-10-15 | 359.4 | -6.1% | -1.25 | Stop loss |
| 99889988:HKEX | 2026-10-05 | 2026-10-15 | 104.3 | +1.1% | 0.21 | Trailing stop |
| ASMLASML:NASDAQ | 2026-09-22 | 2026-10-13 | 1,694.6 | +3.5% | 0.72 | Trailing stop |
| 300476300476:SZSE | 2026-10-09 | 2026-10-13 | 204 | -8.5% | -1.06 | Stop loss |
| FabrinetFN:NYSE | 2026-10-09 | 2026-10-12 | 487.3 | -7.4% | -1.03 | Stop loss |
| 002472002472:SZSE | 2026-10-09 | 2026-10-12 | 35.64 | +0.8% | 0.14 | Trailing stop |
| 22692269:HKEX | 2026-09-14 | 2026-10-09 | 47.12 | +13.6% | 1.84 | Trailing stop |
| 002371002371:SZSE | 2026-10-08 | 2026-10-09 | 625.8 | -8.2% | -1.02 | Stop loss |
| 000977000977:SZSE | 2026-09-28 | 2026-10-09 | 68.76 | -8.2% | -1.02 | Stop loss |
| Planet LabsPL:NYSE | 2026-09-28 | 2026-10-08 | 17.17 | +0.7% | 0.09 | Trailing stop |
| 23822382:HKEX | 2026-09-28 | 2026-10-08 | 64.9 | -5.2% | -0.86 | Stop loss |
| 09810981:HKEX | 2026-09-14 | 2026-10-08 | 61.95 | -8.2% | -1.05 | Stop loss |
| AMZNAMZN:NASDAQ | 2026-09-21 | 2026-10-05 | 253.7 | -1.6% | -0.33 | Red line hit |
| QCOMQCOM:NASDAQ | 2026-09-09 | 2026-09-28 | 174.1 | +13.2% | 2.31 | Research turned Sell |
| 98809880:HKEX | 2026-09-15 | 2026-09-28 | 77.95 | -4.8% | -0.61 | Trailing stop |
| 36963696:HKEX | 2026-09-15 | 2026-09-25 | 51.44 | +11.9% | 1.49 | Trailing stop |
| MarvellMRVL:NASDAQ | 2026-09-08 | 2026-09-14 | 223.6 | -3.7% | -0.46 | Trailing stop |
| 96189618:HKEX | 2026-08-21 | 2026-09-02 | 114.5 | -5.6% | -1.03 | Stop loss |
| 300750300750:SZSE | 2026-07-29 | 2026-08-28 | 390 | -6.2% | -1.03 | Stop loss |
| GE AerospaceGE:NYSE | 2026-07-29 | 2026-08-12 | 362.7 | -0.0% | -0.01 | Trailing stop |
Results by exit reason
| Exit reason | Trades | Win rate | Avg R |
|---|---|---|---|
| Research turned Sell | 1 | 100.0% | 2.31 |
| Red line hit | 1 | 0.0% | -0.33 |
| Stop loss | 70 | 0.0% | -1.03 |
| Trailing stop | 53 | 75.5% | 0.66 |
Rules in brief: risk 0.75% of NAV per trade, size from stop distance, ≤10% per name, ≤80% invested, ≤25 names; build in 40/30/30 tranches; a Sell rating exits at the next open, a Watch rating freezes adds and tightens the stop. Data as of 2026-10-22 (closed bars only).