📈 Alpha Live Portfolio
Strategy: autoresearch-alpha-exp22 · Regime: crash · Horizon: 14d
Portfolio Return
-0.4%
SPY Return
-1.94%
Alpha vs SPY
+1.54%
Ticker
Direction
Weight
Entry
Current
P&L
UPS
LONG
20%
$96.84
$95.86
-1.01%
NKE
LONG
20%
$53.47
$52.37
-2.06%
GS
LONG
20%
$805.48
$813.53
+1.0%
LOW
LONG
20%
$231.09
$224.63
-2.8%
SLB
LONG
20%
$45.32
$46.63
+2.89%