๐Ÿ“Š 6-Portfolio Quantitative Experiment

(F5 Refresh | Baseline F5: 2026-10-04 18:36:55)

A, B, C, D (๐Ÿ‘ฅ Joint Human+AI) vs E, F (๐Ÿค– 100% Autonomous AI)

๐Ÿ›ก๏ธ Port A: Dual-Momentum
๐Ÿ‘ฅ Joint $100
Hybrid Guard Executed (100% USDT Cash Floor $105 Locked)
Init
$100
Curr
$101.72
๐Ÿ† ATH Net P&L: +$8.30 (+8.30%)
Net P&L
+$1.72 (+1.72%)
vs Last F5
$0.00 (0.00%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
USDT USDT 101.72 $1.00 $1.00 $101.72 +$0.00 (+0.00%) $0.00 (0.00%)
๐Ÿš€ Port B: Mid-Cap Momentum
๐Ÿ‘ฅ Joint $100
Top 4 Rising Stars & AI Leaders (ETH/PEPE/BEAT/KAITO)
Init
$100
Curr
$81.21
๐Ÿ† ATH Net P&L: +$11.44 (+11.44%)
Net P&L
$-18.79 (-18.79%)
vs Last F5
$0.00 (0.00%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
USDT USDT 81.21 $1.00 $1.00 $81.21 +$0.00 (+0.00%) $0.00 (0.00%)
๐Ÿ”ฅ Port C: Breakout Winners
๐Ÿ‘ฅ Joint $100
High-Speed Breakouts (SHIB/BANK/ONDO/BEAT)
Init
$100
Curr
$58.68
๐Ÿ† ATH Net P&L: +$2.54 (+2.54%)
Net P&L
$-41.32 (-41.32%)
vs Last F5
$0.00 (0.00%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
USDT USDT 58.68 $1.00 $1.00 $58.68 $-0.00 (-0.00%) $0.00 (0.00%)
โš–๏ธ Port D: Skim De-Risk
๐Ÿ‘ฅ Joint $100
50% SHIB Skimmed to ETH + BANK/ONDO/AVAX
Init
$100
Curr
$81.80
๐Ÿ† ATH Net P&L: +$0.75 (+0.75%)
Net P&L
$-18.20 (-18.20%)
vs Last F5
$0.00 (0.00%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
USDT USDT 81.80 $1.00 $1.00 $81.80 +$0.00 (+0.00%) $0.00 (0.00%)
โšก Port E: ISO AI Momentum
๐Ÿค– 100% AI $100
100% Hands-Free Autonomous AI Alpha Engine
Init
$100
Curr
$30.31
๐Ÿ† ATH Net P&L: +$3.69 (+3.69%)
Net P&L
$-69.69 (-69.69%)
vs Last F5
$0.00 (0.00%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
USDT USDT 6.58 $1.00 $1.00 $6.58 +$0.00 (+0.00%) -$2.13 (-0.00%)
USDT USDT 6.53 $1.00 $1.00 $6.53 +$0.00 (+0.00%) -$2.18 (-0.00%)
USDT USDT 8.50 $1.00 $1.00 $8.50 $-0.00 (-0.00%) -$0.20 (-0.00%)
USDT USDT 8.70 $1.00 $1.00 $8.70 +$0.00 (+0.00%) $0.00 (0.00%)
๐Ÿค– Port F: ISO AI Benchmark
๐Ÿค– 100% AI $100
100% Hands-Free Autonomous AI Managed Benchmark
Init
$100
Curr
$80.99
๐Ÿ† ATH Net P&L: +$0.00 (+0.00%)
Net P&L
$-19.01 (-19.01%)
vs Last F5
$0.00 (0.00%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
USDT USDT 80.99 $1.00 $1.00 $80.99 $-0.00 (-0.00%) $0.00 (0.00%)