daily manager report·
Daily portfolio report: modest gain in a softer session
The combined simulated portfolio added $636.16 (+0.06%) on 10 August 2026, closing at $1,001,667.27.
Period result
$636.16
+0.06%
Portfolio value
$1,001,667.27
82 positions
Since inception
$1,667.27
+0.17%
Closing coverage
100%
recorded prices
The combined simulated portfolio closed the day at $1,001,667.27, up $636.16 (+0.06%). This left it ahead by $1,667.27 (+0.17%) since inception. The day’s gain came despite declines in the S&P 500, NASDAQ Composite and Russell 2000, while the volatility index rose.
Portfolio movement
Both portfolio buckets finished higher. Market Dynamics Performance Portfolio gained $255.60 (+0.05%) to close at $500,347.94, while Trend Performance Portfolio gained $380.55 (+0.08%) to close at $501,319.33.
Position breadth was positive: 55 positions rose, 27 fell and 1 was unchanged. The worst combined intraday drawdown was -0.06%, and closing price coverage was 100.00%.
Main contributors
The strongest contributions came from TLIH, which added $154.29 (+13.42%); CSTE, which added $149.52 (+10.87%); and HUIZ, which added $115.37 (+9.23%). The largest drags were EXFY at -$188.78 (-10.18%), XHLD at -$136.06 (-10.89%) and GOGO at -$117.79 (-11.14%).
Trading activity
The manager opened 48 positions at verified prices, with purchases totalling $63,030.25. One position was exited: LVWR at $1.04, producing a -$474.70 (-37.98%) result after reaching the 20% entry drawdown reason. Exit proceeds totalled $775.30. The audited entry and trade tables follow this report.
The portfolio finished the session modestly higher, with both buckets contributing to the gain despite weaker headline equity indices.
In brief
- Combined portfolio value: $1,001,667.27; daily change: $636.16 (+0.06%).
- 55 positions rose, 27 fell and 1 was unchanged.
- There were 48 purchases totalling $63,030.25 and 1 exit totalling $775.30.
Portfolio performance
| Portfolio | Close | Period | Since inception |
|---|---|---|---|
| Market Dynamics Performance Portfolio | $500,347.94 | $255.60 · +0.05% | $347.94 · +0.07% |
| Trend Performance Portfolio | $501,319.33 | $380.55 · +0.08% | $1,319.33 · +0.26% |
Strongest contributions
TLIHTrend Performance Portfolio$154.29 · +13.42%
CSTETrend Performance Portfolio$149.52 · +10.87%
HUIZMarket Dynamics Performance Portfolio$115.37 · +9.23%
MOSMarket Dynamics Performance Portfolio$73.27 · +3.66%
KIDSTrend Performance Portfolio$71.31 · +2.33%
Weakest contributions
EXFYTrend Performance Portfolio-$188.78 · -10.18%
XHLDMarket Dynamics Performance Portfolio-$136.06 · -10.89%
GOGOMarket Dynamics Performance Portfolio-$117.79 · -11.14%
CNETMarket Dynamics Performance Portfolio-$80.13 · -7.04%
RKDAMarket Dynamics Performance Portfolio-$68.89 · -5.51%
Portfolio activity
The complete calculated record for purchases and exits during this report period.
| Action | Stock | Portfolio | Price | Value | Allocation | Reason / exit result |
|---|---|---|---|---|---|---|
| buy | ACM Aecom Technology Corporation | Market Dynamics Performance Portfolio | $76.44 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | ACN Accenture plc | Market Dynamics Performance Portfolio | $176.17 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | BGSI Boyd Group Services Inc. | Market Dynamics Performance Portfolio | $100.44 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | BHC Bausch Health Companies Inc | Market Dynamics Performance Portfolio | $6.44 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | BIOA BioAge Labs, Inc | Market Dynamics Performance Portfolio | $11.32 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | BRLT Brilliant Earth Group Inc | Market Dynamics Performance Portfolio | $1.28 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | CDNL Cardinal Infrastructure Group Inc. Class A Common Stock | Market Dynamics Performance Portfolio | $63.45 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | CLX The Clorox Company | Market Dynamics Performance Portfolio | $105.49 | $1,999.80 | 0.40% | Market Dynamics Buy Signal |
| buy | CTSH Cognizant Technology Solutions Corp Class A | Market Dynamics Performance Portfolio | $57.15 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | DOCS Doximity Inc | Market Dynamics Performance Portfolio | $25.21 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | FRPT Freshpet Inc | Market Dynamics Performance Portfolio | $67.37 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | FWRD Forward Air Corporation | Market Dynamics Performance Portfolio | $18.85 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | G Genpact Limited | Market Dynamics Performance Portfolio | $34.08 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | GLOB Globant SA | Market Dynamics Performance Portfolio | $37.26 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | HUIZ Huize Holding Ltd | Market Dynamics Performance Portfolio | $1.30 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | INSP Inspire Medical Systems Inc | Market Dynamics Performance Portfolio | $60.91 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | INTU Intuit Inc | Market Dynamics Performance Portfolio | $326.01 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | IT Gartner Inc | Market Dynamics Performance Portfolio | $187.30 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | LBRDA Liberty Broadband Srs A | Market Dynamics Performance Portfolio | $34.98 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| sell | LVWR LiveWire Group Inc. | Market Dynamics Performance Portfolio | $1.04 | $775.30 | — | 20% entry drawdown · -$474.70 (-37.98%) |
| buy | MOS The Mosaic Company | Market Dynamics Performance Portfolio | $22.65 | $1,999.80 | 0.40% | Market Dynamics Buy Signal |
| buy | OPCH Option Care Health Inc | Market Dynamics Performance Portfolio | $24.13 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | PBH Prestige Brand Holdings Inc | Market Dynamics Performance Portfolio | $53.14 | $1,999.80 | 0.40% | Market Dynamics Buy Signal |
| buy | PCOR Procore Technologies Inc | Market Dynamics Performance Portfolio | $57.26 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | REAX Real Brokerage Inc | Market Dynamics Performance Portfolio | $2.06 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | RWAY Runway Growth Finance Corp | Market Dynamics Performance Portfolio | $6.67 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | TNDM Tandem Diabetes Care Inc | Market Dynamics Performance Portfolio | $22.76 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | TSCO Tractor Supply Company | Market Dynamics Performance Portfolio | $34.03 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | UPST Upstart Holdings Inc | Market Dynamics Performance Portfolio | $30.22 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | VNT Vontier Corp | Market Dynamics Performance Portfolio | $34.86 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | WIX Wix.Com Ltd | Market Dynamics Performance Portfolio | $59.97 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | XHLD TEN Holdings, Inc. Common Stock | Market Dynamics Performance Portfolio | $3.49 | $1,249.88 | 0.25% | Market Dynamics Buy Signal |
| buy | AGEN Agenus Inc | Trend Performance Portfolio | $6.73 | $1,252.84 | 0.25% | Trend inclusion |
| buy | BRKR Bruker Corporation | Trend Performance Portfolio | $55.89 | $2,004.54 | 0.40% | Trend inclusion |
| buy | BWIN The Baldwin Insurance Group, Inc. | Trend Performance Portfolio | $28.53 | $1,252.84 | 0.25% | Trend inclusion |
| buy | DV DoubleVerify Holdings Inc | Trend Performance Portfolio | $13.24 | $1,252.84 | 0.25% | Trend inclusion |
| buy | FTRE Fortrea Holdings Inc. | Trend Performance Portfolio | $18.85 | $1,252.84 | 0.25% | Trend inclusion |
| buy | GDRX Goodrx Holdings Inc | Trend Performance Portfolio | $3.74 | $1,252.84 | 0.25% | Trend inclusion |
| buy | INMB INmune Bio Inc | Trend Performance Portfolio | $2.16 | $1,252.84 | 0.25% | Trend inclusion |
| buy | RCEL Avita Medical Ltd | Trend Performance Portfolio | $7.59 | $1,252.84 | 0.25% | Trend inclusion |
| buy | SNAL Snail, Inc. Class A Common Stock | Trend Performance Portfolio | $4.34 | $1,252.84 | 0.25% | Trend inclusion |
| buy | ZIP Ziprecruiter Inc | Trend Performance Portfolio | $4.78 | $1,252.84 | 0.25% | Trend inclusion |
| buy | BARK BARK, Inc. | Market Dynamics Performance Portfolio | $11.15 | $1,250.12 | 0.25% | Market Dynamics Buy Signal |
| buy | MRDN Meridian Holdings Inc | Market Dynamics Performance Portfolio | $13.79 | $1,250.12 | 0.25% | Market Dynamics Buy Signal |
| buy | JCTC Jewett-Cameron Trading Company Ltd. | Trend Performance Portfolio | $3.00 | $1,252.81 | 0.25% | Trend inclusion |
| buy | CUPR Cuprina Holdings (Cayman) Limited Class A Ordinary Shares | Market Dynamics Performance Portfolio | $3.00 | $1,249.87 | 0.25% | Market Dynamics Buy Signal |
| buy | ZKH ZKH Group Limited | Market Dynamics Performance Portfolio | $2.81 | $1,249.87 | 0.25% | Market Dynamics Buy Signal |
| buy | BAFN Bayfirst Financial Corp | Market Dynamics Performance Portfolio | $6.30 | $1,250.50 | 0.25% | Market Dynamics Buy Signal |
| buy | RKDA Arcadia Biosciences Inc | Market Dynamics Performance Portfolio | $0.69 | $1,250.93 | 0.25% | Market Dynamics Buy Signal |
Market backdrop
S&P 500
-0.06%
NASDAQ Composite
-0.32%
Russell 2000
-0.56%
CBOE Volatility Index
+3.76%