Broker account versus SPY from the same starting session
The chart uses completed closes only. W3 event research is not drawn as broker performance.
Paper trading · latest broker snapshot
The portfolio is now being tested
with actual broker-paper execution.
This page reports the $100,000 paper account. During market hours, holdings and open-position P&L refresh hourly; completed-close comparisons remain separate. Modeled experiments and watchlists are labeled so they cannot be mistaken for broker results.
Paper evidence
Four views, each labeled by what it really measures
Where the holdings came from
Current account by source and purpose
Three-component META design · broker inventory reconciled separately
Source of executed holdings
Strategy components and operational execution tests, each as a share of current NAV.
Current account composition
Broker market value, cash, and the small account-level residual.
Allocation, not realized strategy performance. Hourly broker marks attribute current open-position P&L by origin. Temporary auction probes stay in the account total but never become strategy alpha.
Execution reality
Orders are not fills
Broker positions are the source of truth.
Strategy map
The account, its components, and research programs
Each label tells you what is real.