Hedge Fund Mirror
Autopilot analog: Jim Simons Tracker / Point 72 (`hedge-fund-mirror`). Educational clone of top institutional 13F holdings with max-Sharpe weights, 15% caps, and MA200 trend protection.
Diversification
72
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
$985.72
As of Sep 21, 2026 UTC
Total return
Cumulative since activation
-1.43%
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
26–30%
annualized
Volatility
+7.9%–+9.9%
annualized
Net Sharpe
0.0
after paper fee + slippage
Max Drawdown
-4.0%
historical reference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
13F-inspired static universe (14 names). MC-validated Aug 2026: MA200 lb1y cap15% weekly — composite Sharpe 2.10, block P5 1.36. $1k virtual demo account on the track record; EDGAR refresh is research-only.
Bull Case
Institutional conviction names with quant risk overlay may outperform naive 13F copy portfolios.
Bear Case
Raw 13F filings lag 45 days and underperform static seed in MC (block P5 0.89). Live universe stays on curated static names.
Behavior During Downturns
Per-holding MA200 exits redirect broken trends to SHY.
Holdings
13F-inspired universe — max-Sharpe weights, 15% cap, MA200 trend filter. Current allocation: NVDA 15%, AAPL 15%, LLY 15%, XOM 15%, V 6.55% (+3 more), 24.87% SHY.