๐Ÿ“Š 6-Portfolio Quantitative Experiment

(F5 Refresh | Baseline F5: 2026-08-12 15:05:01)

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
$71.76
๐Ÿ† ATH Net P&L: +$11.44 (+11.44%)
Net P&L
$-28.24 (-28.24%)
vs Last F5
-$0.91 (-1.26%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
ETH ETH 0.0134 $1,866.05 $1,910.66 $25.60 +$0.60 (+2.39%) +$0.06 (+0.24%)
PEPE PEPE 9,254,811.48 $0.0โ‚…2701 $0.0โ‚…2843 $26.31 +$1.31 (+5.25%) +$0.02 (+0.08%)
BEAT BEAT 7.35 $3.40 $1.25 $9.19 $-15.81 (-63.24%) +$0.09 (+0.94%)
KAITO KAITO 21.29 $1.17 $0.5006 $10.66 $-14.34 (-57.37%) -$1.08 (-9.22%)
๐Ÿ”ฅ Port C: Breakout Winners
๐Ÿ‘ฅ Joint $100
High-Speed Breakouts (SHIB/BANK/ONDO/BEAT)
Init
$100
Curr
$51.47
๐Ÿ† ATH Net P&L: +$2.54 (+2.54%)
Net P&L
$-48.53 (-48.53%)
vs Last F5
-$0.05 (-0.10%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
SHIB SHIB 5,485,060.12 $0.0โ‚…4557 $0.0โ‚…4487 $24.61 $-0.39 (-1.55%) -$0.01 (-0.05%)
BANK BANK 52.98 $0.3881 $0.0348 $1.84 $-18.72 (-91.04%) -$0.02 (-1.29%)
ONDO ONDO 56.20 $0.3881 $0.3351 $18.83 $-2.98 (-13.65%) -$0.07 (-0.38%)
BEAT BEAT 4.94 $4.34 $1.25 $6.18 $-15.27 (-71.19%) +$0.06 (+0.94%)
โš–๏ธ Port D: Skim De-Risk
๐Ÿ‘ฅ Joint $100
50% SHIB Skimmed to ETH + BANK/ONDO/AVAX
Init
$100
Curr
$68.48
๐Ÿ† ATH Net P&L: +$0.75 (+0.75%)
Net P&L
$-31.52 (-31.52%)
vs Last F5
-$0.04 (-0.06%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
SHIB SHIB 2,742,530.06 $0.0โ‚…4557 $0.0โ‚…4487 $12.31 $-0.19 (-1.55%) -$0.01 (-0.05%)
ETH ETH 0.0080 $1,887.90 $1,910.66 $15.28 +$0.18 (+1.21%) +$0.04 (+0.24%)
BANK BANK 52.98 $0.3881 $0.0348 $1.84 $-18.72 (-91.04%) -$0.02 (-1.29%)
ONDO ONDO 56.20 $0.3881 $0.3351 $18.83 $-2.98 (-13.65%) -$0.07 (-0.38%)
AVAX AVAX 3.23 $6.75 $6.26 $20.22 $-1.59 (-7.31%) +$0.02 (+0.12%)
โšก Port E: ISO AI Momentum
๐Ÿค– 100% AI $100
100% Hands-Free Autonomous AI Alpha Engine
Init
$100
Curr
$32.60
๐Ÿ† ATH Net P&L: +$3.69 (+3.69%)
Net P&L
$-67.40 (-67.40%)
vs Last F5
-$0.07 (-0.23%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
DOS DOS 19.49 $0.3891 $0.3575 $6.97 $-0.62 (-8.13%) -$2.46 (-0.23%)
DOS DOS 19.72 $0.3891 $0.3575 $7.05 $-0.62 (-8.13%) -$2.37 (-0.23%)
DOS DOS 25.70 $0.3891 $0.3575 $9.19 $-0.81 (-8.13%) -$0.24 (-0.23%)
DOS DOS 26.30 $0.3891 $0.3575 $9.40 $-0.83 (-8.13%) -$0.02 (-0.23%)
๐Ÿค– Port F: ISO AI Benchmark
๐Ÿค– 100% AI $100
100% Hands-Free Autonomous AI Managed Benchmark
Init
$100
Curr
$67.53
๐Ÿ† ATH Net P&L: +$0.00 (+0.00%)
Net P&L
$-32.47 (-32.47%)
vs Last F5
-$0.02 (-0.03%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
DOS DOS 42.92 $0.3891 $0.3575 $15.34 $-1.36 (-8.13%) +$8.27 (+0.23%)
DOS DOS 19.75 $0.3891 $0.3575 $7.06 $-0.62 (-8.13%) -$0.02 (-0.23%)
ADA ADA 115.86 $0.1941 $0.1867 $21.64 $-0.85 (-3.80%) +$0.00 (+0.02%)
AVAX AVAX 3.75 $6.66 $6.26 $23.49 $-1.51 (-6.04%) +$0.03 (+0.12%)