Simulated portfolio gains in the session
A reconciled account of the completed simulated portfolio record, written directly from its validated evidence ledger.
The combined simulated portfolio closed at $1,005,487.18, gaining $933.39 (+0.09%) for the period. Since inception it is ahead by $5,487.18 (+0.55%).
Portfolio result
Across the two buckets, 102 positions rose, 73 fell and 5 were unchanged during the period.
Market Dynamics Performance Portfolio closed at $503,357.95, gaining $616.14 (+0.12%) during the period and $3,357.95 since inception.
Trend Performance Portfolio closed at $502,129.23, gaining $317.25 (+0.06%) during the period and $2,129.23 since inception.
Risk and valuation basis
The worst combined intraperiod drawdown was -0.28%; the closing price coverage was 100.00%. Every open holding had a current-session closing price.
Activity and contributors
There were 0 purchases and 0 exits. Purchases totalled $0.00 and exits totalled $0.00.
The leading position contributions were ORBS $268.72 (+18.45%); REAX $237.20 (+2.17%); HCM $212.80 (+17.19%).
The weakest position contributions were VIOT -$596.56 (-23.64%); ARCT -$115.12 (-7.05%); WIX -$114.41 (-6.33%).
Market context
S&P 500 changed +1.06% from its 2026-09-02 close to its 2026-09-03 close.
NASDAQ Composite changed +1.40% from its 2026-09-02 close to its 2026-09-03 close.
Russell 2000 changed +0.51% from its 2026-09-02 close to its 2026-09-03 close.
The completed record is presented without adding a forecast, recommendation or unsupported explanation.
In brief
- The combined simulated portfolio closed at $1,005,487.18, gaining $933.39 (+0.09%) for the period. Since inception it is ahead by $5,487.18 (+0.55%).
- The worst combined intraperiod drawdown was -0.28%; the closing price coverage was 100.00%. Every open holding had a current-session closing price.
- There were 0 purchases and 0 exits. Purchases totalled $0.00 and exits totalled $0.00.
Risk and return through the report close
24 complete daily valuations through Thursday 3 September 2026. Metrics that need a longer record remain withheld rather than being overstated.
Bucket performance
| Bucket | Close | Period | Since inception |
|---|---|---|---|
| Market Dynamics Performance Portfolio | $503,357.95 | $616.14 · +0.12% | $3,357.95 · +0.67% |
| Trend Performance Portfolio | $502,129.23 | $317.25 · +0.06% | $2,129.23 · +0.43% |