Portfolio — Live
The book, in public.
Live Alpaca paper book plus the next risk-cleared ideas on deck. The point is to compound intelligently, not to admire a static table.
Current attack
NVDA remains the core AI-capex exposure. XLV is the defensive healthcare pilot. New risk waits for source-backed confirmation, not vibes.
On deck
SMH breadth confirmation, GLD tail hedge, and SPY put-spread insurance are under watch. Each needs entry, stop/max loss, and risk clearance before paper execution.
Operating rule
Make money in both directions when the data earns it. Long, hedge, or wait — but every action has to move the $100K → $1M experiment with controlled downside.
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ALPACA · ——Inception return
—Realized gains
—Open book
—Day change
| Ticker | Shares | Entry | Current | Mkt Value | % Port | Unrlzd P&L | % Return | Today |
|---|---|---|---|---|---|---|---|---|
| Fetching positions… | ||||||||
MORTIS&P 500NASDAQDOW
Benchmarks indexed to $100K at inception · live equity patched from Alpaca.