๐Ÿ“Š 6-Portfolio Quantitative Experiment

(F5 Refresh | Baseline F5: 2026-08-20 03:05:02)

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
$74.28
๐Ÿ† ATH Net P&L: +$11.44 (+11.44%)
Net P&L
$-25.72 (-25.72%)
vs Last F5
-$0.42 (-0.56%)
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 $2,252.29 $30.17 +$5.17 (+20.70%) -$0.50 (-1.62%)
PEPE PEPE 9,254,811.48 $0.0โ‚…2701 $0.0โ‚…2865 $26.52 +$1.52 (+6.09%) +$0.08 (+0.30%)
๐Ÿ”ฅ Port C: Breakout Winners
๐Ÿ‘ฅ Joint $100
High-Speed Breakouts (SHIB/BANK/ONDO/BEAT)
Init
$100
Curr
$52.54
๐Ÿ† ATH Net P&L: +$2.54 (+2.54%)
Net P&L
$-47.46 (-47.46%)
vs Last F5
-$0.14 (-0.26%)
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‚…4731 $25.95 +$0.95 (+3.81%) +$0.06 (+0.25%)
ONDO ONDO 56.20 $0.3881 $0.3479 $19.55 $-2.26 (-10.35%) -$0.20 (-1.03%)
โš–๏ธ Port D: Skim De-Risk
๐Ÿ‘ฅ Joint $100
50% SHIB Skimmed to ETH + BANK/ONDO/AVAX
Init
$100
Curr
$74.36
๐Ÿ† ATH Net P&L: +$0.75 (+0.75%)
Net P&L
$-25.64 (-25.64%)
vs Last F5
-$0.49 (-0.66%)
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‚…4731 $12.98 +$0.48 (+3.81%) +$0.03 (+0.25%)
ETH ETH 0.0080 $1,887.90 $2,252.29 $18.01 +$2.91 (+19.30%) -$0.30 (-1.62%)
ONDO ONDO 56.20 $0.3881 $0.3479 $19.55 $-2.26 (-10.35%) -$0.20 (-1.03%)
AVAX AVAX 3.23 $6.75 $6.79 $21.93 +$0.12 (+0.56%) -$0.03 (-0.12%)
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
$66.71
๐Ÿ† ATH Net P&L: +$0.00 (+0.00%)
Net P&L
$-33.29 (-33.29%)
vs Last F5
-$0.03 (-0.05%)
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%) -$5.71 (-0.00%)
USDT USDT 6.54 $1.00 $1.00 $6.54 +$0.00 (+0.00%) -$13.66 (-0.00%)
USDT USDT 20.20 $1.00 $1.00 $20.20 $-0.00 (-0.00%) $0.00 (0.00%)
AVAX AVAX 3.75 $6.66 $6.79 $25.48 +$0.48 (+1.93%) -$0.03 (-0.12%)