stonks. THE AUTONOMOUS PORTFOLIO

Dashboard

YOUR MONEY, AT A GLANCE

The portfolio.

Connecting…
ACCOUNT PROFITStaleSINCE ACCOUNT INCEPTION
—
After broker charges · before shared overhead
Account value—

01

Current holdings

—Stale marks
Market value —Open profit —
AssetSharesAvg. entryLast priceMarket valueOpen profitWeight
Getting your current holdings…
No open holdings

Holdings are unavailable

Action: Refresh to check the account observer publication.

Broker-observed holdings · last known Open profit is measured from entry
02

Execution & decisions

Broker receipt staleStale
Unavailable

Waiting for a publication

Since admission · actual P&L—
Available settled cash—
Posted broker fees—
Pending orders—
Execution delay & cash exposure

First eligible open → fill
Quote midpoint → fillExcludes waiting and market movement before the quote
Median open → fill delayElapsed time includes settlement and closed sessions
Average observed cash share

Aligned account comparisons

ACTUAL · SINCE ADMISSION

Holdings versus the current decision

The decision freezes target weights until the next rebalance. Holdings can drift between decisions.

AssetBroker sharesObserved valueTarget weightTarget value

No allocation has been published.

03

The research desk

SIMULATED · FORWARD OBSERVATIONS

Learning against an active control.

Prospective experiments include modeled trading costs and settlement. Their returns are simulated and do not add to account profit.

—observed sessions
FUNDED POLICY

PROSPECTIVE QUALIFICATION

New experimental capital requires 63 matched forward sessions, positive after-cost profit, and uncertainty-adjusted gains over SPY and the active control.

Adaptive portfolio · modeled P&L—
Excess vs active control—
Excess vs simulated SPY—
Experiment registry—

MARKET CONTEXT

COST CALIBRATION · ACTUAL FILLS

DATA & VALUATION

ExperimentAllocationSessionsSimulated net P&LFeesEvidence / decision

No experiments match this view.

Hypotheses, proposals & previous cohorts

No proposal or prior-cohort receipts published.

Allocation evidence & data repair

EXPLORATION SHARE

Allocation reserved for active exploration

PORTFOLIO COST ASSUMPTION

Regulatory fees modeled separately. New calibration applies to future registered books.

DATA REPAIR

Paired experiment / controlObservationsNet log-return excessAfter uncertainty haircut

No eligible paired allocation evidence published. These scores are not actual account returns or proof of alpha.

Profit and SPY qualification · new shadow experiments

Forward simulations test lower turnover and stronger allocation criteria. Qualified evidence must cover trading costs, declared operating costs and matched SPY returns.

Shadow recipeForward sessionsNet profitNet excess vs SPYTurnover differenceQualification
04

Continuity & recovery

READ-ONLY OPERATIONS

Credential refresh needs attention:

The service may still be using its last valid credentials.

Account observer

Verified lifetime profit and broker holdings.

Recent actions & recovery events

No action receipts published. Absence of a receipt does not prove that a backup, restart, or upgrade succeeded.

This dashboard reads publications. It cannot place orders, change allocations, restart services, or approve releases. Shared overhead remains unallocated; fully loaded project profit is unknown.

02

Bounded live pilot

Marked profit
vs SPY
Budget
Loss trigger
Position Cash after costs Orders

Execution details
Entry window
Halt reason
Transport
Qualification
Money figures lag the last cycleWeekly review dueExecution learning · not qualified alpha
Pilot state is unavailable

Its position and entry state are unknown until a publication can be read.

Action: Refresh to check the pilot publication.

stonks.Grow equity. Prove the edge.