AI Model Portfolio
Paper-traded portfolio driven by Early Signal's quantitative analysis engine. All trades are simulated using historical closing prices with estimated slippage — no real capital is at risk.
Performance
Equity Curve
Profit & Loss Breakdown
Drawdown Analysis
Current Holdings
| Ticker | Weight | Market Value |
|---|---|---|
| AMKR | 0.1% | $124.95 |
| ASX | 0.8% | $852.59 |
| AVGO | 0.4% | $373.68 |
| CDNS | 0.1% | $110.50 |
| COHU | 0.8% | $854.04 |
| MCHP | 0.4% | $369.91 |
| MSFT | 0.4% | $421.04 |
| MU | 1.9% | $1956.73 |
| NVDA | 2.5% | $2523.38 |
| ONTO | 0.7% | $760.22 |
| SNPS | 0.1% | $139.95 |
| TER | 0.7% | $758.06 |
| TSM | 1.0% | $984.33 |
| AMAT | 0.1% | $128.68 |
| KLAC | 0.1% | $125.06 |
| ASML | 0.1% | $115.50 |
Layer Attribution
| Layer | Weight | Positions | Market Value | P&L | Return |
|---|---|---|---|---|---|
| Chips & Accelerators | 5.1% | 4 | $5223.70 | $107.20 | +2.10% |
| Semiconductor Manufacturing | 4.9% | 11 | $4953.88 | $240.01 | +5.09% |
| Cloud & Compute Platforms | 0.4% | 1 | $421.04 | $13.38 | +3.28% |
Recent Trades
| Date | Ticker | Side | Qty | Price | P&L | Thesis |
|---|---|---|---|---|---|---|
| 2026-10-05 | MSFT | SELL | 4.50 | $524.65 | $72.69 | |
| 2026-10-05 | AMD | SELL | 1.66 | $631.12 | $244.98 | |
| 2026-10-05 | AVGO | SELL | 2.11 | $362.15 | $18.74 | |
| 2026-10-05 | INTC | SELL | 5.02 | $116.07 | $94.21 | |
| 2026-10-05 | ONTO | SELL | 1.71 | $325.08 | $61.68 | |
| 2026-10-05 | UNP | SELL | 1.94 | $276.78 | $13.06 | |
| 2026-10-05 | ASX | SELL | 11.22 | $47.48 | $40.94 | |
| 2026-10-05 | DE_H | SELL | 0.74 | $681.52 | $-2.88 | |
| 2026-10-05 | TT | SELL | 0.91 | $470.29 | $16.17 | |
| 2026-10-05 | ANET | SELL | 1.81 | $206.69 | $1.99 | |
| 2026-10-05 | CARR | SELL | 6.52 | $55.67 | $-1.70 | |
| 2026-10-05 | CRDO | SELL | 1.20 | $212.27 | $29.67 | |
| 2026-10-05 | ARM | SELL | 0.51 | $302.60 | $31.08 | |
| 2026-10-05 | SNPS | SELL | 0.14 | $487.98 | $9.92 | |
| 2026-10-05 | AMKR | SELL | 1.00 | $54.58 | $1.35 | |
| 2026-10-05 | CDNS | SELL | 0.13 | $353.13 | $3.27 | |
| 2026-10-05 | NVDA | BUY | 5.34 | $239.14 | — | |
| 2026-10-05 | MU | BUY | 0.87 | $1065.02 | — | |
| 2026-10-05 | TSM | BUY | 1.55 | $486.29 | — | |
| 2026-10-05 | COHU | BUY | 8.68 | $73.80 | — |
Biggest Lessons
Largest losing trades — understanding what went wrong improves future decisions.
Disclaimer: This is a paper portfolio for educational purposes only. Not investment advice. Past performance does not guarantee future results. All trades are simulated using historical closing prices with estimated slippage.
How This Portfolio Works
This is a paper-traded model portfolio — no real capital is at risk. All trades are simulated using historical closing prices with estimated slippage and commissions.
- Positions are sized using Early Signal's quantitative signal engine with core/satellite/tactical sleeves.
- Rebalancing occurs weekly after each weekly analysis run completes.
- Performance metrics are calculated from actual simulated fills, not hypothetical signal returns.
- NAV snapshots capture end-of-day valuations including cash, unrealized P&L, and realized gains/losses.
For informational and educational purposes only. Not financial advice. Past performance of this model portfolio does not guarantee future results. See Terms of Service for full disclaimers.