ALPHAFORGE RESEARCH · SIMULATED PORTFOLIO

Research Model Portfolio

Simulated. No real money is invested in this model.

Open book

Recorded names waiting for the next regular open, and names already in a holding window. Entry and exit prices are the official open and close of the recorded sessions from historical daily bars, not fills anyone could have got. Quantities and weights stay private.

No simulated positions are open or waiting for the next open.

Completed-session record

As of 2026-10-09 close · Recorded Oct 9, 2026 · 8:30 pm ET. No simulated names were in the book that session. Names recorded after that close appear in the open book above.

How the model is recorded

Decisions precede the next regular-session open. Entry day counts as day 1; time exits use the final session close. Earlier thesis exits use the next open. Prices are the official open and close of the recorded sessions from historical daily bars and are shown on each row; a modeled cost of 5 basis points a side applies; short availability is assumed. No intraday stop execution is claimed. Missing prices remain explicitly unresolved. No portfolio return is asserted.

Snapshots retain the original record, including missing data. The target update is 8:30 p.m. Eastern after each trading session.

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