Systematic investing · research in practice

Holdings

Observed broker-paper execution alongside a separately modeled five-book META portfolio.

Broker observations + separate model · through 2026-09-08

Model closing history through 2026-09-08. Holdings and stock P&L on market-closed dates are available through 2026-09-08. Later model trading-day results and model intraday marks are pending. Actual broker observations are dated separately below.

Actual broker holdings · latest capture

Whole paper account, including probes. Liquidation confirmed; no open positions. Captured 2026-09-18T16:20:02-04:00.

Symbol	Direction	Shares	Broker mark	Broker open P&L

Modeled holdings on any recorded day

Account / book Date Go to any day Find a holding Allocation

All five books share the same funded account. Loading verified holdings…

Symbol	Allocation	Direction	Shares	Average entry	Mark	Position size	Open P&L

Shares and position sizes are positive counts; Direction identifies Long or Short. Open P&L retains its gain or loss sign. Book records are allocations within this account, including their hedges. Closed-market dates carry the preceding stock marks. Commissions are expensed separately from open P&L.