📈 Alpha Live Portfolio

Strategy: autoresearch-alpha-exp22 · Regime: crash · Horizon: 14d
Portfolio Return
+1.01%
SPY Return
-0.25%
Alpha vs SPY
+1.26%
TickerDirectionWeightEntryCurrentP&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%