๐Ÿ“Š 6-Portfolio Quantitative Experiment

(F5 Refresh | Baseline F5: 2026-08-12 16:05:02)

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
$71.95
๐Ÿ† ATH Net P&L: +$11.44 (+11.44%)
Net P&L
$-28.05 (-28.05%)
vs Last F5
+$0.19 (+0.27%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
ETH ETH 0.0134 $1,866.05 $1,912.68 $25.62 +$0.62 (+2.50%) +$0.03 (+0.11%)
PEPE PEPE 9,254,811.48 $0.0โ‚…2701 $0.0โ‚…2842 $26.31 +$1.31 (+5.22%) -$0.01 (-0.03%)
BEAT BEAT 7.35 $3.40 $1.28 $9.40 $-15.60 (-62.41%) +$0.21 (+2.26%)
KAITO KAITO 21.29 $1.17 $0.4990 $10.62 $-14.38 (-57.51%) -$0.04 (-0.33%)
๐Ÿ”ฅ Port C: Breakout Winners
๐Ÿ‘ฅ Joint $100
High-Speed Breakouts (SHIB/BANK/ONDO/BEAT)
Init
$100
Curr
$51.71
๐Ÿ† ATH Net P&L: +$2.54 (+2.54%)
Net P&L
$-48.29 (-48.29%)
vs Last F5
+$0.25 (+0.48%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
SHIB SHIB 5,485,060.12 $0.0โ‚…4557 $0.0โ‚…4490 $24.63 $-0.37 (-1.47%) +$0.02 (+0.08%)
BANK BANK 52.98 $0.3881 $0.0346 $1.83 $-18.73 (-91.08%) -$0.01 (-0.49%)
ONDO ONDO 56.20 $0.3881 $0.3368 $18.93 $-2.88 (-13.21%) +$0.10 (+0.51%)
BEAT BEAT 4.94 $4.34 $1.28 $6.32 $-15.13 (-70.54%) +$0.14 (+2.26%)
โš–๏ธ Port D: Skim De-Risk
๐Ÿ‘ฅ Joint $100
50% SHIB Skimmed to ETH + BANK/ONDO/AVAX
Init
$100
Curr
$68.73
๐Ÿ† ATH Net P&L: +$0.75 (+0.75%)
Net P&L
$-31.27 (-31.27%)
vs Last F5
+$0.25 (+0.36%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
SHIB SHIB 2,742,530.06 $0.0โ‚…4557 $0.0โ‚…4490 $12.32 $-0.18 (-1.47%) +$0.01 (+0.08%)
ETH ETH 0.0080 $1,887.90 $1,912.68 $15.29 +$0.20 (+1.31%) +$0.02 (+0.11%)
BANK BANK 52.98 $0.3881 $0.0346 $1.83 $-18.73 (-91.08%) -$0.01 (-0.49%)
ONDO ONDO 56.20 $0.3881 $0.3368 $18.93 $-2.88 (-13.21%) +$0.10 (+0.51%)
AVAX AVAX 3.23 $6.75 $6.30 $20.35 $-1.46 (-6.68%) +$0.14 (+0.68%)
โšก Port E: ISO AI Momentum
๐Ÿค– 100% AI $100
100% Hands-Free Autonomous AI Alpha Engine
Init
$100
Curr
$32.30
๐Ÿ† ATH Net P&L: +$3.69 (+3.69%)
Net P&L
$-67.70 (-67.70%)
vs Last F5
-$0.31 (-0.95%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
DOS DOS 19.49 $0.3891 $0.3541 $6.90 $-0.68 (-9.00%) -$2.50 (-0.95%)
DOS DOS 19.72 $0.3891 $0.3541 $6.98 $-0.69 (-9.00%) -$2.42 (-0.95%)
DOS DOS 25.70 $0.3891 $0.3541 $9.10 $-0.90 (-9.00%) -$0.30 (-0.95%)
DOS DOS 26.30 $0.3891 $0.3541 $9.31 $-0.92 (-9.00%) -$0.09 (-0.95%)
๐Ÿค– Port F: ISO AI Benchmark
๐Ÿค– 100% AI $100
100% Hands-Free Autonomous AI Managed Benchmark
Init
$100
Curr
$67.40
๐Ÿ† ATH Net P&L: +$0.00 (+0.00%)
Net P&L
$-32.60 (-32.60%)
vs Last F5
-$0.13 (-0.19%)
Coin Qty Buy Px Curr Px Value Net P&L vs Last F5
DOS DOS 42.92 $0.3891 $0.3541 $15.20 $-1.50 (-9.00%) +$8.14 (+0.95%)
DOS DOS 19.75 $0.3891 $0.3541 $6.99 $-0.69 (-9.00%) -$0.07 (-0.95%)
ADA ADA 115.86 $0.1941 $0.1861 $21.56 $-0.93 (-4.13%) -$0.07 (-0.35%)
AVAX AVAX 3.75 $6.66 $6.30 $23.65 $-1.35 (-5.40%) +$0.16 (+0.68%)