Overview
The whole portfolio on one page — the number, then exactly where it came from.
Where today's number comes from
Since last night's close the portfolio moved -$363: -$205 from the open positions below and -$157 from trades already closed today. Those closed trades banked +$243 measured from their entry prices — entry-to-exit and close-to-close differ when a trade was held overnight.
| Position | Strategy | Account | Opened | Entry | Now | Today | Since entry |
|---|---|---|---|---|---|---|---|
| CIEN29 long | Weekend Stock Engine | Stock engine | Sep 08, 2026, 09:36 AM ET | $329.57 | $330.57 | -$109 | +$29 |
| JBL31 long | Weekend Stock Engine | Stock engine | Sep 08, 2026, 09:37 AM ET | $313.72 | $295.47 | -$18 | -$566 |
| KO106 long | Weekend Stock Engine | Stock engine | Sep 02, 2026, 09:36 AM ET | $87.93 | $87.92 | -$84 | -$1 |
| ORCL33 long | Earnings Drift | Stock engine | Sep 15, 2026, 09:40 AM ET | $142.55 | $141.95 | +$53 | -$20 |
| TECL48 long | Weekend Stock Engine | Stock engine | Sep 01, 2026, 09:36 AM ET | $193.93 | $192.11 | -$47 | -$88 |
Strategy scoreboard
Banked = money from finished trades only. Click a strategy for its full record.
| Strategy | Banked today | Banked all-time | Trades | Wins |
|---|---|---|---|---|
| Earnings Drift | +$165 | +$984 | 7 | 71% |
| Genome: TSLA ORB-15 | $0 | +$128 | 11 | 45% |
| Genome: TSLA MACD Trend | $0 | +$2 | 1 | 100% |
| TSLA Morning Pullback | $0 | -$2,098 | 22 | 41% |
| Weekend Stock Engine | +$78 | -$3,726 | 31 | 23% |
Equity curve
Combined account value, one point per day.
The three accounts
Capital is split so one bad idea can't sink the ship.
Stock engine
$96,625
Validated stock strategies on a fixed schedule.
today -$363
The Organism
$98,021
AI-run strategies competing for capital under nightly selection.
today $0
Cash reserve
$100,000
Idle by design — capital waiting for a strategy that earns it.
today $0
Risk, measured
The numbers an allocator asks before P&L — drawdown, benchmark, and how much capital is actually at risk.
Sharpe ratio: -3.08. Guardrails live now: 1% risk per trade per capital cell · 3% strategy day-stop · portfolio breaker halts everything at 15% drawdown · every ledger price is machine-reconciled against broker fills twice daily — last audit: ALL CLEAN.
Latest activity
The five most recent fills — the full feed lives on Live.
Closed 15 CMI — banked +$18 · Weekend Stock Engine
Sep 16, 2026, 09:43 AM ETClosed 59 LEU — banked -$91 · Weekend Stock Engine
Sep 16, 2026, 09:43 AM ETClosed 45 STT — banked -$30 · Weekend Stock Engine
Sep 16, 2026, 09:43 AM ETClosed 33 NUE — banked +$165 · Weekend Stock Engine
Sep 16, 2026, 09:43 AM ETClosed 42 MS — banked +$16 · Weekend Stock Engine
Sep 16, 2026, 09:43 AM ET
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