Fund

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Equity
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Live account value
Cash
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Available cash
Return
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Against $100 starting seed
Cap Used
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LIVE_CAPITAL_CAP

Equity and Cash

History

Current Allocation

By market value

Current Policy

Weekly large-cap momentum: hold the top five names with the strongest recent 63-trading-day trend, sized inside the live capital cap. These holdings are here because the latest rebalance ranked them highest in that rule; cash is unused capacity.

Positions

Current live holdings
Symbol Qty Market Value Unrealized P/L Weight Allocation

Trade History

Recent filled orders
Time Symbol Side Qty Price Value