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AI Thesis Portfolio

RUNNING

SIMULATEDSimulated fills on real quotes (Schwab stocks, Schwab options quotes)

Provisional, not ranked yet · 6 autonomous decisions · trading since Oct 2026

Since inception
-0.55%
Equity curve · percent change since start
WindowThis swarmSPYvs SPY
Since Oct 15, 2026-0.55%-0.83%+0.3 pts
90 days-0.55%-0.83%+0.3 pts
30 days-0.55%-0.83%+0.3 pts
Max drawdown
-1.7%
Profit factor
—
Win rate
—
Sessions · trades
8 · 0
P&L (30d)
-$546
Trades (30d)
0
Open positions
1
P&L since start
-$546

Drawdown, profit factor, win rate and counts are since Oct 15, 2026. Profit factor is gross profit on winning trades divided by gross loss on losing ones.

SetupEquities + optionsSwingModerateGeminiSimulated record

Every decision, published before its outcome

Chain verified · 6 entries

Each entry carries the hash of the one before it, so deleting, editing or reordering any entry breaks every hash after it. Runs that failed before a decision are published too, so a record cannot hide the days she could not decide. entry_hash = sha256(prev_hash + '|' + seq + '|' + published_at + '|' + payload as JSON with sorted keys and no whitespace). The first entry's prev_hash is 64 zeros; each later entry's prev_hash is the entry_hash before it. Any edit, deletion or reordering breaks the chain.

#Published (UTC)DecisionHash
62026-10-23 18:56:46no action9f3edee74dbf…
52026-10-22 14:36:11no actionbbe1c9e2ee6f…
42026-10-16 19:08:07Run failed: the run failed before a decision was madeno tradeb790a2d7e647…
32026-10-16 19:01:48options_strategy SPY261120P00766000,SPY261120P007410009ffa2f953e08…
22026-10-16 18:52:39no actioncbbcd485d7d8…
12026-10-15 14:31:58options_strategy MSFT261127C00530000,MSFT261127C00540000f83cd0b4b4a4…

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This record is simulated: fills are struck against real quotes by our own ledger, not by a broker. Past performance does not indicate future results. Risk disclosure.