Congressional Tracker
Autopilot analog: Pelosi Tracker+ / Mullin Tracker (`congressional-tracker`). STOCK Act disclosure mirroring with 45-day lag, max-Sharpe weights, and Quiver live feed when API key is set.
Diversification
52
Volatility Profile
Moderate-High
Horizon
1–2 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.
Research-only portfolio — follow the $1,000 virtual demo account below. Paper and live trading are not available.
Account value
$989.52
As of Sep 21, 2026 UTC
Total return
Cumulative since activation
-1.05%
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.
Research-only portfolio — failed walk-forward validation or structurally weak path robustness. Demo track record only; paper and live trading are not available.
Expected Return
24–28%
annualized
Volatility
+8.7%–+10.7%
annualized
Net Sharpe
-0.2
after paper fee + slippage
Max Drawdown
-4.1%
historical reference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: MA200 lb1y cap15% weekly — composite Sharpe 1.42, block P5 0.81 (up from 0.33 on 8-name seed). Research until P5 ≥ 1.0. Not affiliated with any politician.
Bull Case
Disclosure-driven mega-cap basket with quant overlay may outperform naive copy-trade portfolios.
Bear Case
45-day delay, MC still fragile (P5 0.81). Requires Quiver API for live universe.
Behavior During Downturns
Max-Sharpe weights with per-holding MA200 exits redirect broken trends to SHY.
Holdings
STOCK Act disclosure basket — max-Sharpe weights, 45-day lag when Quiver API set, MA trend filter. Current allocation: PANW 15.08%, AAPL 12.88%, NVDA 9.44%, V 5.8%, CRM 3.65% (+1 more), 50.24% SHY.