Portfolio update: modest gain on Monday
The combined simulated portfolio added $180.08 (+0.02%) during the session, closing at $1,005,712.24.
The combined simulated portfolio closed at $1,005,712.24, up $180.08 (+0.02%) for the day. Since inception, it is ahead by $5,712.24 (+0.57%).
What drove the result
The two portfolio buckets moved in opposite directions. Market Dynamics gained $472.73 (+0.09%) to close at $503,300.80, while Trend lost $292.65 (-0.06%) to close at $502,411.44.
Across both buckets, 70 positions rose, 71 fell and 5 were unchanged. The strongest position contributions came from ARCT, SORA and JELD, while REAX, WXM and ORBS were the weakest contributors.
The broader market was weaker over the close-to-close comparison: the S&P 500 changed -0.28%, the NASDAQ Composite changed -0.77% and the Russell 2000 changed -0.76%. The CBOE Volatility Index changed +4.76%.
Portfolio activity and valuation
The manager opened 36 positions at verified prices and made 2 exits. Purchases totalled $49,765.02 and exits totalled $2,129.11; the audited entry table follows this report.
The exits were NXGL at $0.32, for a loss of $197.20 (-15.79%), and SORA at $2.20, for a loss of $171.40 (-13.73%). Both were recorded with the reason “20% entry drawdown”.
Closing price coverage was 98.61%. Two of 144 holdings, LBRDA and LBRDK, did not have a current-session price, so they were valued using their latest validated prices. The worst combined intraperiod drawdown was -0.16%.
The day’s small overall gain reflected a positive contribution from the Market Dynamics bucket that more than offset the Trend bucket’s decline, despite slightly more falling than rising positions.
In brief
- Combined portfolio: $1,005,712.24, up $180.08 (+0.02%) for the day.
- There were 36 new positions and 2 exits during the session.
- LBRDA and LBRDK were valued at their latest validated prices because they did not have current-session prices.
Portfolio performance
| Portfolio | Close | Period | Since inception |
|---|---|---|---|
| Market Dynamics Performance Portfolio | $503,300.80 | $472.73 · +0.09% | $3,300.80 · +0.66% |
| Trend Performance Portfolio | $502,411.44 | -$292.65 · -0.06% | $2,411.44 · +0.48% |
Strongest contributions
Weakest contributions
Portfolio activity
The complete calculated record for purchases and exits during this report period.
| Action | Stock | Portfolio | Price | Value | Allocation | Reason / exit result |
|---|---|---|---|---|---|---|
| buy | ACB Aurora Cannabis Inc | Market Dynamics Performance Portfolio | $3.93 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| buy | AGRZ Agroz Inc. Ordinary Shares | Market Dynamics Performance Portfolio | $0.28 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| buy | ARCT Arcturus Therapeutics Holdings Inc | Market Dynamics Performance Portfolio | $12.88 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| buy | BMNR BitMine Immersion Technologies, Inc. | Market Dynamics Performance Portfolio | $23.64 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| buy | BRSL Brightstar Lottery PLC | Market Dynamics Performance Portfolio | $12.11 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| buy | CBAT CBAK Energy Technology Inc | Market Dynamics Performance Portfolio | $0.90 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| buy | CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares | Market Dynamics Performance Portfolio | $10.80 | $2,010.54 | 0.40% | Market Dynamics Buy Signal |
| buy | EPAM EPAM Systems Inc | Market Dynamics Performance Portfolio | $110.07 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| buy | HAIN The Hain Celestial Group Inc | Market Dynamics Performance Portfolio | $0.80 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| buy | HOWL Werewolf Therapeutics Inc | Market Dynamics Performance Portfolio | $0.86 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| buy | HUIZ Huize Holding Ltd | Market Dynamics Performance Portfolio | $1.64 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| buy | JELD Jeld-Wen Holding Inc | Market Dynamics Performance Portfolio | $2.30 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| sell | NXGL Nexgel Inc | Market Dynamics Performance Portfolio | $0.32 | $1,051.72 | — | 20% entry drawdown · -$197.20 (-15.79%) |
| buy | NXTC NextCure Inc | Market Dynamics Performance Portfolio | $5.92 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| buy | OLLI Ollie's Bargain Outlet Hldg | Market Dynamics Performance Portfolio | $76.13 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| buy | OXSQ Oxford Square Capital Corp | Market Dynamics Performance Portfolio | $1.39 | $2,010.54 | 0.40% | Market Dynamics Buy Signal |
| buy | PDD PDD Holdings Inc. | Market Dynamics Performance Portfolio | $87.63 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| buy | PEGA Pegasystems Inc | Market Dynamics Performance Portfolio | $33.55 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| buy | RC Ready Capital Corp | Market Dynamics Performance Portfolio | $1.86 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| buy | SHAK Shake Shack Inc | Market Dynamics Performance Portfolio | $75.53 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| buy | WFF WF Holding Limited Ordinary Shares | Market Dynamics Performance Portfolio | $1.98 | $1,256.59 | 0.25% | Market Dynamics Buy Signal |
| buy | AVTR Avantor Inc | Trend Performance Portfolio | $14.27 | $1,256.89 | 0.25% | Trend inclusion |
| buy | BRZE Braze Inc | Trend Performance Portfolio | $31.58 | $1,256.89 | 0.25% | Trend inclusion |
| buy | CBZ CBIZ Inc | Trend Performance Portfolio | $54.98 | $1,256.89 | 0.25% | Trend inclusion |
| buy | FRSH Freshworks Inc | Trend Performance Portfolio | $13.16 | $1,256.89 | 0.25% | Trend inclusion |
| buy | GPN Global Payments Inc | Trend Performance Portfolio | $95.24 | $2,765.15 | 0.55% | Trend inclusion |
| buy | GTLB Gitlab Inc | Trend Performance Portfolio | $41.68 | $1,256.89 | 0.25% | Trend inclusion |
| buy | HBIO Harvard Bioscience Inc | Trend Performance Portfolio | $7.51 | $1,256.89 | 0.25% | Trend inclusion |
| buy | MTN Vail Resorts Inc | Trend Performance Portfolio | $153.40 | $2,765.15 | 0.55% | Trend inclusion |
| buy | SDGR Schrodinger Inc | Trend Performance Portfolio | $18.81 | $1,256.89 | 0.25% | Trend inclusion |
| buy | TNET TriNet Group Inc | Trend Performance Portfolio | $71.64 | $1,256.89 | 0.25% | Trend inclusion |
| buy | HCM HUTCHMED DRC | Market Dynamics Performance Portfolio | $12.22 | $1,256.25 | 0.25% | Market Dynamics Buy Signal |
| buy | OMEX Odyssey Marine Exploration Inc | Market Dynamics Performance Portfolio | $0.90 | $1,256.25 | 0.25% | Market Dynamics Buy Signal |
| buy | SCM Stellus Capital Investment | Market Dynamics Performance Portfolio | $8.73 | $1,256.25 | 0.25% | Market Dynamics Buy Signal |
| buy | GRWG GrowGeneration Corp | Trend Performance Portfolio | $1.73 | $1,256.69 | 0.25% | Trend inclusion |
| buy | BCDA Biocardia Inc | Market Dynamics Performance Portfolio | $1.00 | $1,257.26 | 0.25% | Market Dynamics Buy Signal |
| buy | PRT PermRock Royalty Trust | Market Dynamics Performance Portfolio | $2.17 | $1,257.26 | 0.25% | Market Dynamics Buy Signal |
| sell | SORA Top Win International Limited | Market Dynamics Performance Portfolio | $2.20 | $1,077.39 | — | 20% entry drawdown · -$171.40 (-13.73%) |