๐Ÿ“Š 6-Portfolio Quantitative Experiment

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

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
$67.89
๐Ÿ† ATH Net P&L: +$11.44 (+11.44%)
Net P&L
$-32.11 (-32.11%)
vs Last F5
-$0.33 (-0.48%)
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 $1,890.43 $25.33 +$0.33 (+1.31%) -$0.07 (-0.29%)
PEPE PEPE 9,254,811.48 $0.0โ‚…2701 $0.0โ‚…2698 $24.98 $-0.02 (-0.09%) -$0.26 (-1.01%)
๐Ÿ”ฅ Port C: Breakout Winners
๐Ÿ‘ฅ Joint $100
High-Speed Breakouts (SHIB/BANK/ONDO/BEAT)
Init
$100
Curr
$50.51
๐Ÿ† ATH Net P&L: +$2.54 (+2.54%)
Net P&L
$-49.49 (-49.49%)
vs Last F5
-$0.16 (-0.31%)
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‚…4495 $24.66 $-0.34 (-1.36%) -$0.11 (-0.45%)
ONDO ONDO 56.20 $0.3881 $0.3349 $18.82 $-2.99 (-13.72%) -$0.05 (-0.25%)
โš–๏ธ Port D: Skim De-Risk
๐Ÿ‘ฅ Joint $100
50% SHIB Skimmed to ETH + BANK/ONDO/AVAX
Init
$100
Curr
$69.19
๐Ÿ† ATH Net P&L: +$0.75 (+0.75%)
Net P&L
$-30.81 (-30.81%)
vs Last F5
-$0.20 (-0.29%)
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‚…4495 $12.33 $-0.17 (-1.36%) -$0.06 (-0.45%)
ETH ETH 0.0080 $1,887.90 $1,890.43 $15.11 +$0.02 (+0.13%) -$0.04 (-0.29%)
ONDO ONDO 56.20 $0.3881 $0.3349 $18.82 $-2.99 (-13.72%) -$0.05 (-0.25%)
AVAX AVAX 3.23 $6.75 $6.51 $21.03 $-0.78 (-3.59%) -$0.06 (-0.28%)
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
$66.93
๐Ÿ† ATH Net P&L: +$0.00 (+0.00%)
Net P&L
$-33.07 (-33.07%)
vs Last F5
+$0.07 (+0.10%)
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 $0.1854 $21.48 $-1.01 (-4.50%) +$0.13 (+0.63%)
AVAX AVAX 3.75 $6.66 $6.51 $24.43 $-0.57 (-2.27%) -$0.07 (-0.28%)