Performance
Hypothetical $100k paper portfolios tracking the system's calls. Two engines: Loop 2 follows the macro regime allocation (60/20/10/10 SPY/TLT/GLD/CASH baseline, modified by phase), and the signal-driven engine takes individual ideas from earnings PEAD, squeezes, momentum, etc. with stops + targets.
HYPOTHETICAL · For tracking the system's call quality only. Not investment advice. Past hypothetical performance does not predict future results. Real-money returns will differ due to slippage, fees, taxes, and execution timing.
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NAV: Strategy vs Buy-and-Hold
Loop 2 macro tracker — applies the current regime to a 60/20/10/10 baseline. Daily snapshots since inception.
Khalid Strategy
Buy & Hold
System Alpha (right axis)
Open paper positions
Signal-driven engine — each position came from an active signal (earnings, squeeze, momentum, COT, etc.). Stops and targets enforced; max hold capped per signal type.
| Ticker | Source | Dir | Entry | Current | Stop | Target | P&L % | P&L $ | Days | Notional | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading positions… | |||||||||||
Position breakdown by signal source
Where today's open positions came from — concentration warns when one signal dominates.