All Portfolios

Congressional Tracker

Growth Risk
Research only

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.

52
Diversification

Diversification

52

Volatility Profile

Moderate-High

Horizon

1–2 years

Live House Account

Forward performance on a virtual $1,000 autopilot account since 8/2/2026.

Research-only portfolio — follow the $1,000 demo house account below. Paper and live trading are not available.

Compare all portfolios

Account value

$1,015.82

As of Aug 7, 2026 UTC

Total return

Cumulative since activation

+1.58%

Today's return

Since midnight UTC

-0.22%

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.

Congressional Tracker

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

28–34%

annualized

Volatility

16–20%

annualized

Sharpe Ratio

1.5–1.6

risk-adjusted

Max Drawdown

-15% to -17%

historical reference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: 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: AAPL 15.02%, GOOGL 15.02%, PANW 15.02%, V 15.02%, UNH 15.02% (+3 more).

AAPLApple
15.02%
GOOGLAlphabet
15.02%
PANWPalo Alto Networks
15.02%
VVisa
15.02%
UNHUnitedHealth Group
15.02%
NVDANVIDIA
10.75%
AVGOBroadcom
8.24%
AMZNAmazon
5.92%
Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.