Model Portfolios
Live Track Record
Every model portfolio runs on a house demo account with $1,000virtual capital. Autopilot rebalances on each portfolio's schedule so we can measure real forward performance — not just backtests.
Live house accounts
Each portfolio runs on autopilot with $1,000 virtual capital. Returns compound daily — forward performance, not backtest. Values and returns reflect the latest daily snapshot (UTC).
Options Income demo tracks dividend-income equities only; covered-call premium is not simulated. Compare Dividend Income for plain equity, or live Alpaca for the full strategy.
| Portfolio | Allocation | Value | Total return | Trend | Today | Tracking since | |
|---|---|---|---|---|---|---|---|
Stocks & ETFs Equity, bond, and sector ETF allocation models. | |||||||
| Dividend Income | In market · JNJ, SCHD, VYM +1 | $1,057.50as of Aug 14, 2026 | +5.75% | +0.33% | Jul 1, 2026 | View | |
| Defense + AI Regime | In market · RTX, SHY, PANW +4 | $1,034.31as of Aug 14, 2026 | +3.43% | +0.50% | Aug 2, 2026 | View | |
| Buffett 90/10 | In market · VOO | $1,029.47as of Aug 14, 2026 | +2.95% | -0.00% | Aug 2, 2026 | View | |
| TQQQ / SQQQ Flip | In market · TQQQ, SHY | $1,026.06as of Aug 14, 2026 | +2.61% | +2.60% | Aug 2, 2026 | View | |
| Burry Value | In market · SHY, BAC | $1,023.00as of Aug 14, 2026 | +2.30% | -0.17% | Aug 2, 2026 | View | |
| House Book (60/25/15) | In market · SHY, GLD, BNB +11 | $1,020.05as of Aug 14, 2026 | +2.01% | +0.19% | Aug 2, 2026 | View | |
| Macro Pulse | In market · SHY, SPY, IWM | $1,019.08as of Aug 14, 2026 | +1.91% | +0.31% | Aug 2, 2026 | View | |
| Congressional Tracker | In market · PANW, V, AAPL +5 | $1,015.34as of Aug 14, 2026 | +1.53% | +0.66% | Aug 2, 2026 | View | |
| Balanced | In market · SHY, VTI | $1,014.99as of Aug 14, 2026 | +1.50% | +0.32% | Jul 1, 2026 | View | |
| Systematic Edge | In market · XLV, BAC, KO +10 | $1,012.42as of Aug 14, 2026 | +1.24% | +0.13% | Aug 2, 2026 | View | |
| Value Moat | In market · SHY, JNJ, KO | $1,003.97as of Aug 14, 2026 | +0.40% | +0.37% | Aug 2, 2026 | View | |
| Quality Compounder | In market · XOM, BRK-B, ABBV +7 | $1,003.70as of Aug 14, 2026 | +0.37% | +0.18% | Aug 2, 2026 | View | |
| Contrarian Pulse | In market · XOM, IVV, SPY +9 | $1,003.14as of Aug 14, 2026 | +0.31% | +0.40% | Aug 2, 2026 | View | |
| Hedge Fund Mirror | In market · BAC, XOM, AAPL +6 | $1,001.57as of Aug 14, 2026 | +0.16% | -0.36% | Aug 2, 2026 | View | |
| Conservative | In market · VTI, SHY | $1,001.47as of Aug 14, 2026 | +0.15% | +0.27% | Jul 1, 2026 | View | |
| Capital Guard | In market · SHY, BRK-B, KO +2 | $999.61as of Aug 14, 2026 | -0.04% | +0.14% | Aug 2, 2026 | View | |
| Quant Lucid Alpha | In market · XLV, GOOG, BAC +8 | $998.23as of Aug 14, 2026 | -0.18% | +0.06% | Jul 1, 2026 | View | |
| White House Tracker | In market · RTX, XOM, GOOGL +2 | $995.71as of Aug 14, 2026 | -0.43% | -0.25% | Aug 2, 2026 | View | |
| Dividend Income Plus | In market · SHY, VTI | $994.65as of Aug 14, 2026 | -0.53% | -0.40% | Aug 13, 2026 | View | |
| Quant Lucid Factor | In market · XOM, GOOG, XLV +10 | $992.88as of Aug 14, 2026 | -0.71% | +0.09% | Jul 1, 2026 | View | |
| Leveraged ETF Pulse | In market · GLD, UPRO, FAS +1 | $988.76as of Aug 14, 2026 | -1.12% | +0.52% | Jul 15, 2026 | View | |
| Growth | In market · QQQ, GOOGL, NVDA +1 | $987.67as of Aug 14, 2026 | -1.23% | +0.81% | Jul 1, 2026 | View | |
| Quant Lucid Momentum | In market · XOM, XLV, RTX +8 | $972.13as of Aug 14, 2026 | -2.79% | -0.67% | Jul 1, 2026 | View | |
| ETF Pulse | In market · GLD, SPY, DIA +3 | $920.27as of Aug 14, 2026 | -7.97% | -0.28% | Jul 1, 2026 | View | |
Options LEAPS, PMCC, collars, and income overlays on equity sleeves. | |||||||
| Options Income | In market · JNJ, SCHD, VYM +1 | $1,060.27as of Aug 14, 2026 | +6.03% | +0.28% | Jul 16, 2026 | View | |
| Collar Conservative | In market · VTI | $1,031.90as of Aug 14, 2026 | +3.19% | +0.65% | Jul 16, 2026 | View | |
| Theta Regime | In market · XLF | $1,010.82as of Aug 14, 2026 | +1.08% | +0.30% | Aug 2, 2026 | View | |
| Protected Equity | 100% cash | $1,000.00as of Aug 14, 2026 | +0.00% | +0.00% | Jul 16, 2026 | View | |
| Premium Guard | 100% cash | $1,000.00as of Aug 14, 2026 | +0.00% | +0.00% | Aug 2, 2026 | View | |
| PMCC Alpha | In market · SHY, O, BAC +5 | $996.98as of Aug 14, 2026 | -0.30% | +0.10% | Jul 16, 2026 | View | |
| LEAPS Growth | In market · SHY, O, BAC +5 | $995.44as of Aug 14, 2026 | -0.46% | +0.09% | Jul 16, 2026 | View | |
Crypto Standalone signal-driven strategies on Coinbase-liquid assets. | |||||||
| Crypto Momentum | 100% USDC | $1,000.08as of Aug 14, 2026 | +0.01% | +0.00% | Jul 1, 2026 | View | |
| Crypto Monthly | 100% USDC | $1,000.08as of Aug 14, 2026 | +0.01% | +0.00% | Jul 1, 2026 | View | |
| Crypto Relative Strength | 100% USDC | $1,000.00as of Aug 14, 2026 | +0.00% | +0.00% | Jul 15, 2026 | View | |
| Crypto Bounce | In market · LINK, SOL, ETH | $997.06as of Aug 14, 2026 | -0.29% | -0.08% | Aug 2, 2026 | View | |
| Crypto Pulse | 60% USDC · BNB, SOL | $981.98as of Aug 14, 2026 | -1.80% | -0.24% | Jul 1, 2026 | View | |
Crypto bundles Blends of Sniper, Monthly, and Bounce — one portfolio, multiple engines. | |||||||
| Crypto All-In (45/30/25) | 100% USDC | $999.12as of Aug 14, 2026 | -0.09% | +0.00% | Aug 2, 2026 | View | |
| Crypto All-In (Equal 1/3) | 83% USDC · LINK, SOL, ETH | $998.71as of Aug 14, 2026 | -0.13% | -0.03% | Aug 2, 2026 | View | |
Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.