NAV
$128,354.68
today
+2.33%
Cash
9.0%
$11,526
Positions
22 open
$116,829
Since Inception
+2.35%
vs SPY
+0.07%
Drawdown
0.00%
cap -15%
NAV · since 2026-05-05
Theme Exposure
Top Positions
| Ticker | Theme | Qty | Avg | Last | P&L $ | P&L % | % NAV |
|---|---|---|---|---|---|---|---|
| BTC-USD | Other | 0.2495 | 80927.05 | 78137.95 | −$696 | -3.4% | 15.2% |
| MU | AI Infra | 8.8667 | 625.56 | 932.86 | +$2,725 | +49.1% | 6.4% |
| AMZN | AI Infra | 25.5500 | 271.14 | 266.43 | −$120 | -1.7% | 5.3% |
| HALO | Other | 61.3030 | 64.57 | 105.35 | +$2,500 | +63.2% | 5.0% |
| NOW | Other | 43.0394 | 91.97 | 144.71 | +$2,270 | +57.3% | 4.9% |
| WT | Other | 229.0702 | 17.28 | 24.43 | +$1,638 | +41.4% | 4.4% |
| INTC | AI Infra | 56.3273 | 104.43 | 89.47 | −$842 | -14.3% | 3.9% |
| MSFT | AI Infra | 9.5700 | 413.62 | 513.53 | +$956 | +24.2% | 3.8% |
| LLY | Other | 4.0895 | 967.93 | 1174.61 | +$845 | +21.4% | 3.7% |
| MA | Other | 7.8423 | 504.74 | 595.30 | +$710 | +17.9% | 3.6% |
Cycle Activity
05-11 16:35:42
cycle_complete
{"decisions_accepted": 30, "decisions_rejected": 19, "decisions_resized": 0, "fills_paper": 7, "funding_sells_emitted": 0, "proposals_emitted": 49, "proposals_pending": 30, "proposals_promoted": 30, "proposals_vetoed": 0, "scorecard_awaiting": 58, "scorecard_evaluated": 0, "signals_extracted": 47, "ticker_errors": 27, "universe_size": 27}
05-11 16:35:37
order_filled
MELI
{"adv": 895918427.2595215, "commission": 0.0, "fill_price": 1625.4217584516298, "midpoint": 1626.2350000000001, "quantity": 2.1826676533545033, "side": "sell", "slippage_bps": 5.000762794861834}
05-11 16:35:37
order_filled
DVN
{"adv": 665428860.4091591, "commission": 0.0, "fill_price": 46.491737467533966, "midpoint": 46.515, "quantity": 77.22070743163728, "side": "sell", "slippage_bps": 5.001081901760231}
05-11 16:35:36
order_filled
ARDX
{"adv": 27979344.57230854, "commission": 0.0, "fill_price": 7.6211677133450495, "midpoint": 7.625, "quantity": 542.2374287547605, "side": "sell", "slippage_bps": 5.025949711410367}
05-11 16:35:33
order_filled
MU
{"adv": 23978465170.310688, "commission": 0.0, "fill_price": 794.1668860499223, "midpoint": 793.77, "quantity": 2.0, "side": "buy", "slippage_bps": 5.000013227035081}
05-11 16:35:32
order_filled
MSTR
{"adv": 3204296478.5044084, "commission": 0.0, "fill_price": 192.9634679112407, "midpoint": 193.06, "quantity": 9.0, "side": "sell", "slippage_bps": 5.0001081922357455}
05-11 16:35:30
order_filled
INTC
{"adv": 13398844577.974253, "commission": 0.0, "fill_price": 128.24909286450205, "midpoint": 128.185, "quantity": 15.0, "side": "buy", "slippage_bps": 5.000028435623518}
05-11 16:35:26
order_filled
AMZN
{"adv": 12448917084.321201, "commission": 0.0, "fill_price": 269.9298987973392, "midpoint": 269.795, "quantity": 11.0, "side": "buy", "slippage_bps": 5.000048086110297}
05-11 16:30:25
risk_decision
IBIT
{"fund_cash": 5000.0, "fund_nav": 120187.5, "intent": "rebalance", "kind": "reject", "quantity": 600.0, "reason": "cash floor: buy cost 27825.00 would drop cash from 5000.00 below floor 0.00", "side": "buy", "ticker": "IBIT", "ytd_return": 0.0}
05-11 16:30:25
risk_decision
MELI
{"fund_cash": 5000.0, "fund_nav": 120187.5, "intent": "stop_loss", "kind": "accept", "quantity": 2.1826676533545033, "reason": "", "side": "sell", "ticker": "MELI", "ytd_return": 0.0}
05-11 16:30:25
risk_decision
DVN
{"fund_cash": 5000.0, "fund_nav": 120187.5, "intent": "stop_loss", "kind": "accept", "quantity": 77.22070743163728, "reason": "", "side": "sell", "ticker": "DVN", "ytd_return": 0.0}
05-11 16:30:25
risk_decision
ARDX
{"fund_cash": 5000.0, "fund_nav": 120187.5, "intent": "stop_loss", "kind": "accept", "quantity": 542.2374287547605, "reason": "", "side": "sell", "ticker": "ARDX", "ytd_return": 0.0}
05-11 16:30:25
risk_decision
ibit
{"fund_cash": 5000.0, "fund_nav": 120187.5, "intent": "entry", "kind": "reject", "quantity": 155.0, "reason": "cash floor: buy cost 7188.12 would drop cash from 5000.00 below floor 0.00", "side": "buy", "ticker": "ibit", "ytd_return": 0.0}
05-11 16:30:25
risk_decision
WWD
{"fund_cash": 5000.0, "fund_nav": 120187.5, "intent": "entry", "kind": "accept", "quantity": 6.0, "reason": "", "side": "buy", "ticker": "WWD", "ytd_return": 0.0}
05-11 16:30:25
risk_decision
WT
{"fund_cash": 5000.0, "fund_nav": 120187.5, "intent": "rebalance", "kind": "accept", "quantity": 139.0, "reason": "", "side": "buy", "ticker": "WT", "ytd_return": 0.0}