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"arma/micro_market_cap_rank::t10/norgate:SPIR", "mark": 12.1400003433, "mark_at_utc": "2026-09-08T20:01:01+00:00", "mark_basis": "Historical native closing print", "market_value": 1335.400037763, "open_pnl": 8.662619024332407, "shares": 110, "sleeve": "arma", "symbol": "SPIR" }, { "average_cost": 404.910821956964, "direction": "Long", "display_shares": 33, "hedge": false, "leg": "Event", "lot_id": "event/overlay/MFB Switch + Dual Rotation + Insider Cap5 + QLD20 GLD overlay", "mark": 399.7200012207, "mark_at_utc": "2026-09-08T20:01:01+00:00", "mark_basis": "Historical native closing print", "market_value": 13190.7600402831, "open_pnl": -171.2970842967125, "shares": 33, "sleeve": "event", "symbol": "GLD" }, { "average_cost": 88.45580158493205, "direction": "Long", "display_shares": 213, "hedge": false, "leg": "Event", "lot_id": "event/overlay/MFB Switch + Dual Rotation + Insider Cap5 + QLD20 liquid policy QLD", "mark": 90.5299987793, "mark_at_utc": "2026-09-08T20:01:01+00:00", "mark_basis": "Historical native closing print", "market_value": 19282.8897399909, "open_pnl": 441.8040024003743, "shares": 213, "sleeve": "event", "symbol": "QLD" }, { "average_cost": 764.4083972954683, "direction": "Long", "display_shares": 17, "hedge": false, "leg": "Event", "lot_id": "event/overlay/MFB Switch + Dual Rotation + Insider Cap5 + QLD20 market", "mark": 765.9600219727, "mark_at_utc": "2026-09-08T20:01:01+00:00", "mark_basis": "Historical native closing print", "market_value": 13021.3203735359, "open_pnl": 26.377619512939873, "shares": 17, "sleeve": "event", "symbol": "SPY" }, { "average_cost": 363.3592856632997, "direction": "Long", "display_shares": 13, "hedge": false, "leg": "Event", "lot_id": "event/position/08912e8ad58cb392e9ade026ef0deed06719072040d431630cba1d8bf1267d7b", "mark": 382.8500061035, "mark_at_utc": "2026-09-08T20:01:01+00:00", "mark_basis": "Historical native closing print", "market_value": 4977.0500793455, "open_pnl": 253.3793657226036, "shares": 13, "sleeve": "event", "symbol": "VLO" }, { "average_cost": 18.296011823654954, "direction": "Short", "display_shares": 288, "hedge": false, "leg": "SOX", "lot_id": "sox/207d725be7e6778c61e1b4e7c245be52e87650cd7e5c3e538353db5e088e6db8", "mark": 18.8199996948, "mark_at_utc": "2026-09-08T20:01:01+00:00", "mark_basis": "Historical native closing print", "market_value": -5420.1599121024, "open_pnl": -150.9085068897732, "shares": -288, "sleeve": "sox", "symbol": "BRUN" }, { "average_cost": 36.697525915188756, "direction": "Short", "display_shares": 163, "hedge": false, "leg": "SOX", "lot_id": "sox/23d8964e0777cad79edb5b4da14af82ad02f6574a488813fce32eba58f9ebe57", "mark": 40.2599983215, "mark_at_utc": "2026-09-08T20:01:01+00:00", "mark_basis": "Historical native closing print", "market_value": -6562.3797264045, "open_pnl": -580.6830022287328, "shares": -163, "sleeve": "sox", "symbol": "SMCI" }, { "average_cost": 44.91641231793415, "direction": "Short", "display_shares": 257, "hedge": false, "leg": "SOX", "lot_id": "sox/e51003b91ec28a83cece49f1c82d2e090072ead7f9a8fbbf45dcc9e791e46785", "mark": 42.7599983215, "mark_at_utc": "2026-09-08T20:01:01+00:00", "mark_basis": "Historical native closing print", "market_value": -10989.3195686255, "open_pnl": 554.1983970835774, "shares": -257, "sleeve": "sox", "symbol": "DPC" }, { "average_cost": 72.39770889806721, "direction": "Short", "display_shares": 140, "hedge": false, "leg": "SOX", "lot_id": "sox/fa454ec3efdbda0b8efb71df0abef011c62a27cfaf4f4987c545ea1062afef49", "mark": 81.9599990845, "mark_at_utc": "2026-09-08T20:01:01+00:00", "mark_basis": "Historical native closing print", "market_value": -11474.399871829999, "open_pnl": -1338.7206261005906, "shares": -140, "sleeve": "sox", "symbol": "IOND" } ], "inception": "2026-07-29", "live_intraday_marks": false, "methodology": [ "One funded account starting with $100,000 and no inherited positions on July 29, 2026.", "Arm A uses the final three-sleeve recipe from inception. Event, SOX, EXH and Proxy share the same account.", "Historical trades use the registered funded backtest\u2019s opening and closing price proxies, modeled fees, borrowing and financing.", "Open P&L uses executed entry prices; commissions are expensed separately. Results are pretax.", "Closed-market dates carry the preceding stock holdings and marks. Missing trading days are not filled forward.", "This is reconstructed model performance, not actual broker fills or a reproduction of the analytical research return curve." ], "model": "FINAL_META_NATIVE_FUNDED_PRINT_MODEL_V2", "public_admission": true, "publication_scope": "DATED_CLOSE_HISTORY_ONLY", "relative_weights": { "arma": 0.528, "event": 0.58, "exh": 0.6, "proxy": 0.24, "sox": 0.18 }, "return_from_launch": -0.04042045235539515, "schema": "final_meta_account_dashboard/1", "session": "2026-09-08", "snapshot_id": "5fba866a449ae468", "status": "VERIFIED_HISTORICAL_RESULTS", "strategy_id": "FINAL_META_FIVE_BOOKS_ARMA_3S_20260908", "strategy_open_pnl": -2062.7230269855136, "trade_authorized": false }