๐Ÿ“Š 6-Portfolio Quantitative Experiment

(F5 Refresh | Baseline F5: 2026-08-12 17:05:02)

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
$69.16
๐Ÿ† ATH Net P&L: +$11.44 (+11.44%)
Net P&L
$-30.84 (-30.84%)
vs Last F5
-$2.79 (-3.88%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
ETH ETH 0.0134 $1,866.05 $1,901.99 $25.48 +$0.48 (+1.93%) -$0.14 (-0.56%)
PEPE PEPE 9,254,811.48 $0.0โ‚…2701 $0.0โ‚…2827 $26.17 +$1.17 (+4.68%) -$0.14 (-0.52%)
BEAT BEAT 7.35 $3.40 $0.9933 $7.30 $-17.70 (-70.80%) -$2.10 (-22.31%)
KAITO KAITO 21.29 $1.17 $0.4793 $10.20 $-14.80 (-59.19%) -$0.42 (-3.95%)
๐Ÿ”ฅ Port C: Breakout Winners
๐Ÿ‘ฅ Joint $100
High-Speed Breakouts (SHIB/BANK/ONDO/BEAT)
Init
$100
Curr
$50.36
๐Ÿ† ATH Net P&L: +$2.54 (+2.54%)
Net P&L
$-49.64 (-49.64%)
vs Last F5
-$1.35 (-2.61%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
SHIB SHIB 5,485,060.12 $0.0โ‚…4557 $0.0โ‚…4499 $24.68 $-0.32 (-1.27%) +$0.05 (+0.20%)
BANK BANK 52.98 $0.3881 $0.0346 $1.83 $-18.73 (-91.09%) -$0.00 (-0.06%)
ONDO ONDO 56.20 $0.3881 $0.3370 $18.94 $-2.87 (-13.16%) +$0.01 (+0.06%)
BEAT BEAT 4.94 $4.34 $0.9933 $4.91 $-16.54 (-77.12%) -$1.41 (-22.31%)
โš–๏ธ Port D: Skim De-Risk
๐Ÿ‘ฅ Joint $100
50% SHIB Skimmed to ETH + BANK/ONDO/AVAX
Init
$100
Curr
$68.93
๐Ÿ† ATH Net P&L: +$0.75 (+0.75%)
Net P&L
$-31.07 (-31.07%)
vs Last F5
+$0.20 (+0.29%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
SHIB SHIB 2,742,530.06 $0.0โ‚…4557 $0.0โ‚…4499 $12.34 $-0.16 (-1.27%) +$0.02 (+0.20%)
ETH ETH 0.0080 $1,887.90 $1,901.99 $15.21 +$0.11 (+0.75%) -$0.09 (-0.56%)
BANK BANK 52.98 $0.3881 $0.0346 $1.83 $-18.73 (-91.09%) -$0.00 (-0.06%)
ONDO ONDO 56.20 $0.3881 $0.3370 $18.94 $-2.87 (-13.16%) +$0.01 (+0.06%)
AVAX AVAX 3.23 $6.75 $6.38 $20.61 $-1.20 (-5.52%) +$0.25 (+1.24%)
โšก Port E: ISO AI Momentum
๐Ÿค– 100% AI $100
100% Hands-Free Autonomous AI Alpha Engine
Init
$100
Curr
$32.26
๐Ÿ† ATH Net P&L: +$3.69 (+3.69%)
Net P&L
$-67.74 (-67.74%)
vs Last F5
-$0.04 (-0.11%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
DOS DOS 19.49 $0.3891 $0.3537 $6.89 $-0.69 (-9.10%) -$2.42 (-0.11%)
DOS DOS 19.72 $0.3891 $0.3537 $6.98 $-0.70 (-9.10%) -$2.34 (-0.11%)
DOS DOS 25.70 $0.3891 $0.3537 $9.09 $-0.91 (-9.10%) -$0.22 (-0.11%)
DOS DOS 26.30 $0.3891 $0.3537 $9.30 $-0.93 (-9.10%) -$0.01 (-0.11%)
๐Ÿค– Port F: ISO AI Benchmark
๐Ÿค– 100% AI $100
100% Hands-Free Autonomous AI Managed Benchmark
Init
$100
Curr
$67.36
๐Ÿ† ATH Net P&L: +$0.00 (+0.00%)
Net P&L
$-32.64 (-32.64%)
vs Last F5
-$0.04 (-0.06%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
DOS DOS 42.92 $0.3891 $0.3537 $15.18 $-1.52 (-9.10%) +$8.19 (+0.11%)
DOS DOS 19.75 $0.3891 $0.3537 $6.99 $-0.70 (-9.10%) -$0.01 (-0.11%)
ADA ADA 115.86 $0.1941 $0.1834 $21.25 $-1.24 (-5.51%) -$0.31 (-1.44%)
AVAX AVAX 3.75 $6.66 $6.38 $23.94 $-1.06 (-4.23%) +$0.29 (+1.24%)