Latest broker-paper positions
Every holding shows its strategy and open P&L.
These are broker-reported positions—not targets. During market hours, marks and open-position P&L refresh hourly. The originating strategy and sleeve come from the final Combined Portfolio allocation record.
Modeled-fill experiments
Separate shadow-strategy positions
Not broker holdings. Every row names its shadow strategy. Pre-launch carry positions are shown for transparency but excluded from forward performance.