๐Ÿ“Š 6-Portfolio Quantitative Experiment

(F5 Refresh | Baseline F5: 2026-08-13 04:05:03)

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
$67.36
๐Ÿ† ATH Net P&L: +$11.44 (+11.44%)
Net P&L
$-32.64 (-32.64%)
vs Last F5
-$0.56 (-0.83%)
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 $1,875.70 $25.13 +$0.13 (+0.52%) -$0.00 (-0.01%)
PEPE PEPE 9,254,811.48 $0.0โ‚…2701 $0.0โ‚…2662 $24.64 $-0.36 (-1.43%) -$0.56 (-2.22%)
๐Ÿ”ฅ Port C: Breakout Winners
๐Ÿ‘ฅ Joint $100
High-Speed Breakouts (SHIB/BANK/ONDO/BEAT)
Init
$100
Curr
$49.56
๐Ÿ† ATH Net P&L: +$2.54 (+2.54%)
Net P&L
$-50.44 (-50.44%)
vs Last F5
-$0.07 (-0.13%)
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‚…4385 $24.06 $-0.94 (-3.77%) -$0.09 (-0.39%)
ONDO ONDO 56.20 $0.3881 $0.3286 $18.47 $-3.34 (-15.33%) +$0.03 (+0.15%)
โš–๏ธ Port D: Skim De-Risk
๐Ÿ‘ฅ Joint $100
50% SHIB Skimmed to ETH + BANK/ONDO/AVAX
Init
$100
Curr
$67.76
๐Ÿ† ATH Net P&L: +$0.75 (+0.75%)
Net P&L
$-32.24 (-32.24%)
vs Last F5
-$0.08 (-0.12%)
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‚…4385 $12.03 $-0.47 (-3.77%) -$0.05 (-0.39%)
ETH ETH 0.0080 $1,887.90 $1,875.70 $15.00 $-0.10 (-0.65%) -$0.00 (-0.01%)
ONDO ONDO 56.20 $0.3881 $0.3286 $18.47 $-3.34 (-15.33%) +$0.03 (+0.15%)
AVAX AVAX 3.23 $6.75 $6.30 $20.37 $-1.44 (-6.62%) -$0.06 (-0.30%)
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
$65.80
๐Ÿ† ATH Net P&L: +$0.00 (+0.00%)
Net P&L
$-34.20 (-34.20%)
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%) +$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 $0.1822 $21.11 $-1.38 (-6.15%) +$0.04 (+0.18%)
AVAX AVAX 3.75 $6.66 $6.30 $23.66 $-1.34 (-5.34%) -$0.07 (-0.30%)