Burry Value
Autopilot analog: Burry Tracker (`burry-value`). Deep-value contrarian tilt on hated / out-of-favor names — separate from broad 13F mirror.
Diversification
55
Volatility Profile
Moderate-High
Horizon
3–5 years
Live House Account
Forward performance on a virtual $1,000 autopilot account since 8/2/2026.
Account value
$1,018.39
As of Aug 7, 2026 UTC
Total return
Cumulative since activation
+1.84%
Today's return
Since midnight UTC
+0.02%
Tracking days
6
Total Return History
Cumulative return since activation — the same metric as the Total Return card above. A rising line means recovery over time; it does not mean today's return is positive.
Hover a date for cumulative and that day's return. For today's move, see Today's Return in the summary.
Illustrative Reference Ranges
Live market backtest unavailable. Showing educational ranges only — not live performance or a forecast.
Expected Return
55–65%
annualized
Volatility
16–20%
annualized
Sharpe Ratio
1.8–2.0
risk-adjusted
Max Drawdown
-13% to -15%
historical reference
Trading Logic
End-of-day signals only — no day trading. See full trading logic documentation.
Rebalance Schedule
Weekly (Mondays)
Drift > 5%
Min Holding
21 days
Before discretionary sells
Trend Filter
MA200 → SHY
Buy when MA stack aligned; exit to cash when broken
Risk Alerts
Defensive regime
VIX spike, DD halt — any business day
AI Rationale
Aug 2026 rescue champion: MA200 lb3y cap8% weekly — composite Sharpe 1.90, block P5 1.07. MC-validated deep-value contrarian sleeve.
Bull Case
Contrarian value names may outperform in mean-reversion regimes when trend filter limits drawdowns.
Bear Case
Concentrated hated-name basket; MC fragile (P5 0.65). Some tickers illiquid or delisting risk.
Behavior During Downturns
Per-holding MA200 exits redirect broken trends to SHY.
Holdings
Burry-style deep value universe — max-Sharpe weights, 10% cap, MA200 filter. Current allocation: GEO 20%, ELAN 20%, BAC 20%, QRVO 20%, 20% SHY.