day 80 of 123 · trial 2 (clean restart) · lifetime -0.02%
Starting
982,104 HKD
≈ $125,146 USD
Current
999,840 HKD
≈ $127,406 USD
Profit / loss
+1.81%
Sleeve scoreboard · this trial
conservativesteady · corroborated
+$1,603 USD+2.56% of its capital
Starting capital≈$62,573
Current value≈$64,176
Banked (closed trades)+$1,481 · 62/158 won
Riding (open now)+$122 · 5 positions
Capital deployed64% · ≈$40,062 at work
aggressiveopportunist · may self-start
+$5,119 USD+8.18% of its capital
Starting capital≈$62,573
Current value≈$67,693
Banked (closed trades)+$4,705 · 155/363 won
Riding (open now)+$415 · 18 positions
Capital deployed102% · ≈$63,778 at work
Each sleeve runs half the fund under its own mandate, tracked as a virtual account (both share one IBKR account). Starting capital is its share of the trial baseline; current value is that plus banked and riding P&L. Figures in USD, the trading currency, converted at 7.8477 HKD/USD (live from IBKR); open positions use the latest stored close.
Latest call · 1d ago
signal flip: IWM changed direction
Conservative sleeve: HOLDing all five existing positions (EFA, GOP, NANC, TLT, VOO) while OPENing new positions in SPY, QQQ, GLD, and XLE where corroboration (>=2 strategies) and diversification rationale are present; DIA and EEM do not merit new openings given signal flips or minimum-corroboration-only situations. Aggressive sleeve: nearly fully deployed with minimal cash, so decisions are primarily HOLDs on existing positions; ADD conviction applied to QQQ (strongest momentum, profitable) and XLE (fresh signal flip to BUY, negative correlation, profitable). Signal flips in IWM, DIA, and XLE are acknowledged — XLE flip is positive (sma_crossover BUY), while IWM and DIA flips are treated cautiously with HOLD rather than ADD.