White House Tracker
Autopilot analog: White House Asset Management (`white-house-tracker`). Gov-adjacent defense, finance, and energy basket — research until federal ethics disclosure feed ships.
Diversification
62
Volatility Profile
Moderate
Horizon
1–3 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
$950.25
As of Sep 21, 2026 UTC
Total return
Cumulative since activation
-4.97%
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
12–16%
annualized
Volatility
+7.2%–+9.2%
annualized
Net Sharpe
-4.3
after paper fee + slippage
Max Drawdown
-5.6%
historical reference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
MA250 → 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 probe champion: MA250 lb1y cap15% weekly — Sharpe 1.49, CAGR 21.4%, block P5 0.54. Research slug.
Bull Case
Defense + finance + energy blend may capture policy-adjacent tailwinds with trend protection.
Bear Case
Static proxy, not live executive disclosures. MC fragile (P5 0.54).
Behavior During Downturns
MA trend filter per holding; defensive sleeve tilt via macro gates planned.
Holdings
Gov-adjacent defense/finance/energy basket — max-Sharpe, MA250 filter. Research proxy until ethics disclosure feed. Current allocation: XOM 15.04%, CVX 15.04%, GOOGL 15.04%, UNH 8.33%, JPM 1.16%, 45.39% SHY.