๐Ÿ“Š 6-Portfolio Quantitative Experiment

(F5 Refresh | Baseline F5: 2026-08-13 16:05:04)

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
$67.62
๐Ÿ† ATH Net P&L: +$11.44 (+11.44%)
Net P&L
$-32.38 (-32.38%)
vs Last F5
-$0.20 (-0.29%)
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 $1,874.82 $25.12 +$0.12 (+0.47%) -$0.10 (-0.38%)
PEPE PEPE 9,254,811.48 $0.0โ‚…2701 $0.0โ‚…2692 $24.92 $-0.08 (-0.34%) -$0.10 (-0.42%)
๐Ÿ”ฅ Port C: Breakout Winners
๐Ÿ‘ฅ Joint $100
High-Speed Breakouts (SHIB/BANK/ONDO/BEAT)
Init
$100
Curr
$50.23
๐Ÿ† ATH Net P&L: +$2.54 (+2.54%)
Net P&L
$-49.77 (-49.77%)
vs Last F5
-$0.21 (-0.43%)
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‚…4471 $24.53 $-0.47 (-1.88%) -$0.11 (-0.47%)
ONDO ONDO 56.20 $0.3881 $0.3321 $18.66 $-3.15 (-14.44%) -$0.10 (-0.53%)
โš–๏ธ Port D: Skim De-Risk
๐Ÿ‘ฅ Joint $100
50% SHIB Skimmed to ETH + BANK/ONDO/AVAX
Init
$100
Curr
$68.76
๐Ÿ† ATH Net P&L: +$0.75 (+0.75%)
Net P&L
$-31.24 (-31.24%)
vs Last F5
-$0.26 (-0.37%)
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‚…4471 $12.26 $-0.24 (-1.88%) -$0.06 (-0.47%)
ETH ETH 0.0080 $1,887.90 $1,874.82 $14.99 $-0.10 (-0.69%) -$0.06 (-0.38%)
ONDO ONDO 56.20 $0.3881 $0.3321 $18.66 $-3.15 (-14.44%) -$0.10 (-0.53%)
AVAX AVAX 3.23 $6.75 $6.48 $20.94 $-0.87 (-3.97%) -$0.04 (-0.20%)
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
$66.70
๐Ÿ† ATH Net P&L: +$0.00 (+0.00%)
Net P&L
$-33.30 (-33.30%)
vs Last F5
-$0.13 (-0.20%)
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 $0.1842 $21.34 $-1.15 (-5.11%) -$0.09 (-0.40%)
AVAX AVAX 3.75 $6.66 $6.48 $24.34 $-0.66 (-2.66%) -$0.05 (-0.20%)