Simulated portfolio slipped modestly in the session
The combined portfolio closed at $1,000,169.58, down $824.78 (-0.08%) on the day, while remaining ahead by $169.58 (+0.02%) since inception.
The simulated portfolio had a modestly weaker session, closing at $1,000,169.58 after a loss of $824.78 (-0.08%). The result left it $169.58 (+0.02%) ahead since inception. Closing price coverage was 100.00%, and the worst combined intraperiod drawdown was -0.11%.
Portfolio activity and breadth
There were no entries or exits in the session: 0 purchases and 0 exits, with purchases and exits both totalling $0.00. Across the two portfolio buckets, 22 positions rose and 13 fell, with none unchanged.
Bucket performance
Market Dynamics was the larger detractor, closing at $499,700.09 after losing $694.03 (-0.14%) in the session; it is -$299.91 since inception. Trend closed at $500,469.49, losing $130.75 (-0.03%) on the day, and remains $469.49 ahead since inception.
Main position moves
The strongest contributions came from PTC at $84.38 (+6.81%), GOGO at $79.51 (+8.01%) and HUBS at $45.13 (+4.57%). The weakest contributions were AGPU at -$119.54 (-8.81%), LVWR at -$111.61 (-11.81%) and CSTE at -$101.67 (-7.17%). These weaker individual moves outweighed the broader number of rising positions.
Market reference points
The supplied reference measures show 0.00% changes for the S&P 500, NASDAQ Composite, Russell 2000 and CBOE Volatility Index between their 2026-08-05 closes.
The day’s decline was limited in size, with the combined portfolio still marginally positive since inception. No trading changes were made during the session.
In brief
- Combined portfolio: $1,000,169.58, down $824.78 (-0.08%) in the session and ahead by $169.58 (+0.02%) since inception.
- There were 22 rising positions and 13 falling positions; no purchases or exits were made.
- The worst combined intraperiod drawdown was -0.11%, with 100.00% closing price coverage.
Portfolio performance
| Portfolio | Close | Period | Since inception |
|---|---|---|---|
| Market Dynamics Performance Portfolio | $499,700.09 | -$694.03 · -0.14% | -$299.91 · -0.06% |
| Trend Performance Portfolio | $500,469.49 | -$130.75 · -0.03% | $469.49 · +0.09% |