PORTFOLIO OVERVIEW

A clearer view of your capital.

Portfolio performance, the evidence behind it, and every recorded decision.

Connecting to your portfolio archive…

HISTORICAL REPLAYLong strategy

As of session close

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Every replay panel follows this date.Recorded signals · simulated execution

Portfolio NAV · EUR—Awaiting archive

Current drawdown—From the running peak

Invested exposure——

Trading costs · USD—Cumulative, including slippage

PORTFOLIO DEVELOPMENT

The path of your capital

Export history ↓

Selected strategySPY benchmarkEUR · common starting capital

History ends at the selected session. Full-period statistics appear only at the final session.

TWO LONG PROFILES

Ungated and Lean, side by side

SAME SESSION

Historical replay uses archived out-of-fold signals. The separately registered frozen model is a different model vintage for 2026 evaluation. Live observations are shown in their own workspace.

Universe coverage—Tickers available at this session

Held positions—In the selected long portfolio

Recorded ranking—Tickers with an archived model rank

CROSS-SECTIONAL SCREEN

The opportunity register

Export screen ↓

A model rank measures relative position in the screened universe. It is not an upside probability or a trade instruction. Click a ticker to inspect its recorded evidence.

RISK & OPPORTUNITY MAP

Model rank versus observed volatility

REPLAY

Held positionScreened ticker

Y: recorded model rank. X: trailing 20-session annualized volatility. Bubble size reflects current portfolio weight for held positions; other tickers use a fixed size.

PORTFOLIO BALANCE

Sector exposure

READING THIS MAP

Opportunity has a risk context.

Higher rank means the model preferred a ticker relative to others at this session. Further right means its recent daily returns fluctuated more.

Volatility measures historical movement, including gains. It is not a forecast of loss or a calibrated risk/reward ratio.

TICKER EVIDENCE

Select a ticker

Recorded model ranks and observed market behaviour.

TickerHistory

Recorded model rank—Relative cross-sectional rank

20-session return—Observed price return

20-session volatility—Annualized daily-return volatility

RSI · 14 sessions—Observed technical indicator

PRICE HISTORY

Observed market path

Historical series; price basis follows the archived data.

MODEL TREND

Recorded rank through time

Ranks are neither calibrated probabilities nor price forecasts.

OBSERVED CONTEXT

Technical & sentiment evidence

PREDICTION SCOPE

A clear boundary around forecasts.

The accepted engine provides recorded rankings and portfolio decisions. Calibrated 5 / 20 / 40-session price cones and local SHAP explanations are not attached to this release.

The earlier demonstration's curves are not reused as predictions for this portfolio.

ARCHIVED NEWS

News available in this replay

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Current headlines are never inserted into a historical replay session.

LONG BOOK

Current holdings

Export positions ↓

Quantities represent fractional total-return economic units, not broker share quantities.

SELECTED SESSION

Recorded actions

SIMULATED EXECUTION

Execution ledger

Export fills ↓

Latest 100 fills shown; export includes every visible fill.

RECORDED REASONS

Decisions and holds

Export decisions ↓

Latest 100 decisions shown; export includes up to the last 400 visible decisions.

Application release1.0.2ELITHEON

Primary engineUngated longLean combined available for comparison

Order executionDisabledReplay and observation workspace

ACCEPTED HISTORICAL RUN

Replay provenance

REGISTERED MODEL VINTAGE

Frozen model

THE MODEL ENSEMBLE

Model lanes & parameters

PORTFOLIO RECIPE

Strategy parameters

REPRODUCIBILITY

Validation evidence

MODEL INPUT CONTRACT

Feature register

LIVE OBSERVATIONS

Fresh context. Explicit connection status.

Current market observations and news are separate from the historical portfolio. Live model inference is not connected in this release.

Market dataNot connectedNo saved live snapshot

News feedNot connectedNo successful collection recorded

Model inferenceNot connectedNo live portfolio or orders

LATEST SAVED OBSERVATIONS

Market monitor

AWAITING CONNECTION

Refresh reads the latest collected snapshot. It does not launch a model run or place an order.

CURRENT NEWS

Market context

OBSERVATIONS ONLY

These feeds provide current context. Connecting data, building production features, and running frozen inference are separate operational steps. A feed connection alone does not mean the trading engine is live.

RETROSPECTIVE HOLDOUT

Frozen model. Archived 2026 evidence.

Loading the recorded coverage period.

Evidence checks

How to read these results

Current news is shown in Live observations. New articles are never inserted into this archived holdout.

ARCHIVED PORTFOLIO PATH

Portfolio NAV

RECORDED COMPARISON

Returns and risk

RESEARCH RESULTS

Returns cover the displayed archive period. They are not full-year 2026 results or broker returns. SPY is the calendar YTD adjusted-price reference in the same base currency, before dealing costs.