Alpha Live Portfolio

Strategy: autoresearch-alpha-exp22 | Regime: crash | As of: 2026-03-19
Portfolio Return
+2.54%
SPY Return
-0.91%
Alpha
+3.45%
VIX at Entry
25.09000015258789
TickerDirectionAllocEntryCurrentP&L
UPS LONG 20.0% $96.84 $97.67 +0.86%
NKE LONG 20.0% $53.47 $52.71 -1.42%
GS LONG 20.0% $805.48 $831.27 +3.2%
LOW LONG 20.0% $231.09 $234.25 +1.37%
SLB LONG 20.0% $45.32 $49.25 +8.67%
Last updated: 2026-03-23T21:00:23 UTC | Train α: +2.94% | Val α: +1.40%