Portfolio
Paper-trading simulation
Your account
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Equity curves
YouModelHold SPYEqual-weight
Model account (for reference)
What the tool itself is doing with $5000.00 — shown so you can compare, not compete.
Model equity
$5013.15
marked at latest close
Model return
+0.26%
vs $5000.00 start
| Name | Shares | Value |
|---|---|---|
| JPM | 3.3498 | $1002.63 |
| TLT | 11.6911 | $1002.63 |
| XLV | 6.7079 | $1002.63 |
| XLF | 19.4382 | $1002.62 |
| UNH | 2.6364 | $1002.63 |
The two benchmark accounts — buy-and-hold SPY and an equal-weight basket — are the honest test of whether active, AI-guided trading actually beats just indexing. (The model caps any single name at 20% of its account; your own trades are uncapped.) The full historical version of that test lives on the Backtest tab.