Simulated portfolio records a modest gain in the session
Both portfolio buckets finished higher, with positive breadth across the holdings and no trading activity.
The combined simulated portfolio closed at $1,001,388.02, gaining $1,160.12 (+0.12%) in the session. It is now ahead by $1,388.02 (+0.14%) since inception. There were no purchases or exits during the day.
Portfolio performance
Market Dynamics was the stronger of the two buckets, closing at $500,853.28 after gaining $886.98 (+0.18%) in the session; it stands $853.28 ahead since inception. Trend closed at $500,534.75, gaining $273.14 (+0.05%) in the session and $534.75 since inception.
Breadth was positive: 29 positions rose and 6 fell, with none unchanged. The worst combined intraperiod drawdown was -0.03%, and closing price coverage was 100.00%.
Main contributors
The largest positive contributions came from SGRP at $177.01 (+14.16%), TRI at $111.21 (+8.91%) and HUBS at $92.56 (+7.87%).
The weakest contributions were LVWR at -$178.57 (-14.46%), CNET at -$68.11 (-5.47%) and NSP at -$17.70 (-1.36%).
Market context
US equity indices were higher between their 2026-08-03 and 2026-08-04 closes: the S&P 500 changed +1.79%, the NASDAQ Composite +2.59% and the Russell 2000 +1.85%. The CBOE Volatility Index changed +4.04% over the same interval.
The session ended with a small overall gain, supported by more rising than falling positions. The portfolio remained unchanged in trading terms, with no purchases or exits.
In brief
- The combined simulated portfolio gained $1,160.12 (+0.12%) and closed at $1,001,388.02.
- Market Dynamics gained $886.98 (+0.18%), while Trend gained $273.14 (+0.05%).
- There were 29 rising positions, 6 falling positions and no purchases or exits.
Portfolio performance
| Portfolio | Close | Period | Since inception |
|---|---|---|---|
| Market Dynamics Performance Portfolio | $500,853.28 | $886.98 · +0.18% | $853.28 · +0.17% |
| Trend Performance Portfolio | $500,534.75 | $273.14 · +0.05% | $534.75 · +0.11% |