๐Ÿ“Š 6-Portfolio Quantitative Experiment

(F5 Refresh | Baseline F5: 2026-08-14 16:05:03)

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
$67.09
๐Ÿ† ATH Net P&L: +$11.44 (+11.44%)
Net P&L
$-32.91 (-32.91%)
vs Last F5
-$0.06 (-0.08%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
USDT USDT 17.58 $1.00 $1.00 $17.58 +$0.00 (+0.02%) $0.00 (0.00%)
ETH ETH 0.0134 $1,866.05 $1,875.46 $25.13 +$0.13 (+0.50%) -$0.00 (-0.00%)
PEPE PEPE 9,254,811.48 $0.0โ‚…2701 $0.0โ‚…2634 $24.38 $-0.62 (-2.47%) -$0.05 (-0.22%)
๐Ÿ”ฅ Port C: Breakout Winners
๐Ÿ‘ฅ Joint $100
High-Speed Breakouts (SHIB/BANK/ONDO/BEAT)
Init
$100
Curr
$50.10
๐Ÿ† ATH Net P&L: +$2.54 (+2.54%)
Net P&L
$-49.90 (-49.90%)
vs Last F5
+$0.05 (+0.09%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
USDT USDT 7.04 $1.00 $1.00 $7.04 $-0.00 (-0.07%) $0.00 (0.00%)
SHIB SHIB 5,485,060.12 $0.0โ‚…4557 $0.0โ‚…4497 $24.67 $-0.33 (-1.33%) +$0.07 (+0.26%)
ONDO ONDO 56.20 $0.3881 $0.3274 $18.40 $-3.41 (-15.64%) -$0.02 (-0.10%)
โš–๏ธ Port D: Skim De-Risk
๐Ÿ‘ฅ Joint $100
50% SHIB Skimmed to ETH + BANK/ONDO/AVAX
Init
$100
Curr
$68.16
๐Ÿ† ATH Net P&L: +$0.75 (+0.75%)
Net P&L
$-31.84 (-31.84%)
vs Last F5
-$0.01 (-0.01%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
USDT USDT 1.90 $1.00 $1.00 $1.90 $-0.00 (-0.21%) $0.00 (0.00%)
SHIB SHIB 2,742,530.06 $0.0โ‚…4557 $0.0โ‚…4497 $12.33 $-0.17 (-1.33%) +$0.03 (+0.26%)
ETH ETH 0.0080 $1,887.90 $1,875.46 $15.00 $-0.10 (-0.66%) -$0.00 (-0.00%)
ONDO ONDO 56.20 $0.3881 $0.3274 $18.40 $-3.41 (-15.64%) -$0.02 (-0.10%)
AVAX AVAX 3.23 $6.75 $6.36 $20.54 $-1.27 (-5.83%) -$0.02 (-0.11%)
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
$65.74
๐Ÿ† ATH Net P&L: +$0.00 (+0.00%)
Net P&L
$-34.26 (-34.26%)
vs Last F5
-$0.16 (-0.25%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
USDT USDT 14.49 $1.00 $1.00 $14.49 $-0.00 (-0.00%) +$7.95 (+0.00%)
USDT USDT 6.54 $1.00 $1.00 $6.54 +$0.00 (+0.00%) $0.00 (0.00%)
ADA ADA 115.86 $0.1941 $0.1800 $20.85 $-1.64 (-7.28%) -$0.14 (-0.65%)
AVAX AVAX 3.75 $6.66 $6.36 $23.86 $-1.14 (-4.55%) -$0.03 (-0.11%)