๐Ÿ“Š 6-Portfolio Quantitative Experiment

(F5 Refresh | Baseline F5: 2026-08-12 15:02:28)

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
$72.67
๐Ÿ† ATH Net P&L: +$11.44 (+11.44%)
Net P&L
$-27.33 (-27.33%)
vs Last F5
-$0.17 (-0.24%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
ETH ETH 0.0134 $1,866.05 $1,906.11 $25.54 +$0.54 (+2.15%) +$0.05 (+0.21%)
PEPE PEPE 9,254,811.48 $0.0โ‚…2701 $0.0โ‚…2840 $26.29 +$1.29 (+5.16%) +$0.01 (+0.03%)
BEAT BEAT 7.35 $3.40 $1.24 $9.10 $-15.90 (-63.58%) -$0.24 (-2.54%)
KAITO KAITO 21.29 $1.17 $0.5515 $11.74 $-13.26 (-53.04%) +$0.00 (+0.02%)
๐Ÿ”ฅ Port C: Breakout Winners
๐Ÿ‘ฅ Joint $100
High-Speed Breakouts (SHIB/BANK/ONDO/BEAT)
Init
$100
Curr
$51.52
๐Ÿ† ATH Net P&L: +$2.54 (+2.54%)
Net P&L
$-48.48 (-48.48%)
vs Last F5
-$0.15 (-0.28%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
SHIB SHIB 5,485,060.12 $0.0โ‚…4557 $0.0โ‚…4489 $24.63 $-0.37 (-1.50%) +$0.02 (+0.06%)
BANK BANK 52.98 $0.3881 $0.0352 $1.87 $-18.69 (-90.92%) +$0.00 (+0.06%)
ONDO ONDO 56.20 $0.3881 $0.3364 $18.91 $-2.90 (-13.32%) -$0.00 (-0.02%)
BEAT BEAT 4.94 $4.34 $1.24 $6.12 $-15.32 (-71.46%) -$0.16 (-2.54%)
โš–๏ธ Port D: Skim De-Risk
๐Ÿ‘ฅ Joint $100
50% SHIB Skimmed to ETH + BANK/ONDO/AVAX
Init
$100
Curr
$68.52
๐Ÿ† ATH Net P&L: +$0.75 (+0.75%)
Net P&L
$-31.48 (-31.48%)
vs Last F5
+$0.03 (+0.05%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
SHIB SHIB 2,742,530.06 $0.0โ‚…4557 $0.0โ‚…4489 $12.31 $-0.19 (-1.50%) +$0.01 (+0.06%)
ETH ETH 0.0080 $1,887.90 $1,906.11 $15.24 +$0.15 (+0.96%) +$0.03 (+0.21%)
BANK BANK 52.98 $0.3881 $0.0352 $1.87 $-18.69 (-90.92%) +$0.00 (+0.06%)
ONDO ONDO 56.20 $0.3881 $0.3364 $18.91 $-2.90 (-13.32%) -$0.00 (-0.02%)
AVAX AVAX 3.23 $6.75 $6.25 $20.19 $-1.62 (-7.42%) -$0.01 (-0.03%)
โšก Port E: ISO AI Momentum
๐Ÿค– 100% AI $100
100% Hands-Free Autonomous AI Alpha Engine
Init
$100
Curr
$32.68
๐Ÿ† ATH Net P&L: +$3.69 (+3.69%)
Net P&L
$-67.32 (-67.32%)
vs Last F5
-$0.04 (-0.12%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
DOS DOS 19.49 $0.3891 $0.3583 $6.98 $-0.60 (-7.92%) -$2.45 (-0.12%)
DOS DOS 19.72 $0.3891 $0.3583 $7.07 $-0.61 (-7.92%) -$2.37 (-0.12%)
DOS DOS 25.70 $0.3891 $0.3583 $9.21 $-0.79 (-7.92%) -$0.23 (-0.12%)
DOS DOS 26.30 $0.3891 $0.3583 $9.42 $-0.81 (-7.92%) -$0.01 (-0.12%)
๐Ÿค– Port F: ISO AI Benchmark
๐Ÿค– 100% AI $100
100% Hands-Free Autonomous AI Managed Benchmark
Init
$100
Curr
$67.55
๐Ÿ† ATH Net P&L: +$0.00 (+0.00%)
Net P&L
$-32.45 (-32.45%)
vs Last F5
-$0.01 (-0.01%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
DOS DOS 42.92 $0.3891 $0.3583 $15.38 $-1.32 (-7.92%) +$8.29 (+0.12%)
DOS DOS 19.75 $0.3891 $0.3583 $7.08 $-0.61 (-7.92%) -$0.01 (-0.12%)
ADA ADA 115.86 $0.1941 $0.1867 $21.63 $-0.86 (-3.82%) +$0.03 (+0.12%)
AVAX AVAX 3.75 $6.66 $6.25 $23.46 $-1.54 (-6.15%) -$0.01 (-0.03%)