Simulated portfolio declines 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 $989,412.72, losing $5,257.68 (-0.53%) for the period. Since inception it is behind by $10,587.28 (-1.06%).
Portfolio result
Across the two buckets, 60 positions rose, 170 fell and 8 were unchanged during the period.
Market Dynamics Performance Portfolio closed at $491,649.52, losing $3,033.64 (-0.61%) during the period and -$8,350.48 since inception.
Trend Performance Portfolio closed at $497,763.19, losing $2,224.04 (-0.44%) during the period and -$2,236.81 since inception.
Risk and valuation basis
The worst combined intraperiod drawdown was -0.53%; the closing price coverage was 99.58%. 1 of 238 holdings did not have a current-session price and were valued at their latest validated prices: BRNS.
Activity and contributors
There were 0 purchases and 0 exits. Purchases totalled $0.00 and exits totalled $0.00.
The leading position contributions were CBAT $237.09 (+13.18%); SRFM $185.55 (+13.27%); KBSX $149.19 (+11.79%).
The weakest position contributions were REAX -$1,234.67 (-11.87%); PMVP -$205.97 (-8.91%); ORBS -$188.08 (-9.09%).
Market context
S&P 500 changed -0.75% from its 2026-09-22 close to its 2026-09-23 close.
NASDAQ Composite changed -1.13% from its 2026-09-22 close to its 2026-09-23 close.
Russell 2000 changed -1.77% from its 2026-09-22 close to its 2026-09-23 close.
The completed record is presented without adding a forecast, recommendation or unsupported explanation.
In brief
- The combined simulated portfolio closed at $989,412.72, losing $5,257.68 (-0.53%) for the period. Since inception it is behind by $10,587.28 (-1.06%).
- The worst combined intraperiod drawdown was -0.53%; the closing price coverage was 99.58%. 1 of 238 holdings did not have a current-session price and were valued at their latest validated prices: BRNS.
- There were 0 purchases and 0 exits. Purchases totalled $0.00 and exits totalled $0.00.
Risk and return through the report close
37 complete daily valuations through Wednesday 23 September 2026. Metrics appear when there is enough history.
Portfolio performance
| Portfolio | Close | Period | Since inception |
|---|---|---|---|
| Market Dynamics Performance Portfolio | $491,649.52 | -$3,033.64 · -0.61% | -$8,350.48 · -1.67% |
| Trend Performance Portfolio | $497,763.19 | -$2,224.04 · -0.44% | -$2,236.81 · -0.45% |