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
Virtual Demo Track Record
Forward performance on our internal virtual $1,000 demo account since 8/2/2026. This is not customer capital and not your brokerage account.
Account value
$986.59
As of Sep 21, 2026 UTC
Total return
Cumulative since activation
-1.34%
Today's return
Since midnight UTC
0.00%
Tracking days
46
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.
Monte Carlo block-bootstrap P5 Sharpe is below 1.0 on 5-year daily returns — demo track record only; paper and live trading are not available.
Expected Return
54–60%
annualized
Volatility
+9.8%–+11.8%
annualized
Net Sharpe
1.3
after paper fee + slippage
Max Drawdown
-3.8%
historical reference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
0 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 sweep champion: MA200 lb3y cap8% weekly — composite Sharpe 1.90. Aug 27 Tiingo re-confirm demoted to MC fragile (block P5 0.82 — below 1.0 gate). Demo track record only.
Bull Case
Contrarian value names may outperform in mean-reversion regimes when trend filter limits drawdowns.
Bear Case
MC fragile (block P5 0.82, below 1.0 gate). Concentrated hated-name basket; some tickers illiquid or delisting risk. Demo track record only.
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 12.5%, BAC 12.5%, QRVO 12.5%, 62.5% SHY.