📈 Alpha Live Portfolio
Strategy: autoresearch-alpha-exp22 · Regime: crash · Horizon: 14d
Portfolio Return
+1.01%
SPY Return
-0.25%
Alpha vs SPY
+1.26%
Ticker
Direction
Weight
Entry
Current
P&L
UPS
LONG
20%
$96.84
$96.56
-0.29%
NKE
LONG
20%
$53.47
$53.44
-0.06%
GS
LONG
20%
$805.48
$809.50
+0.50%
LOW
LONG
20%
$231.09
$229.71
-0.60%
SLB
LONG
20%
$45.32
$47.82
+5.52%