Protocol v5 · $200,000 paper portfolio · Inception April 8, 2026

Protocol Portfolio.

Live paper portfolio tracking Protocol v5 macro regime analysis. Entry prices locked at April 8, 2026 close. Prices via Finnhub on every page load. Each snapshot is a permanent quality record.

Total P&L since inception
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Equity Curve
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Portfolio Value
$200,000
$200k initial capital
P&L $
since Apr 8, 2026
Return %
vs $200k base
Session
Protocol
Inception
Apr 8, 2026
tracked
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Positions — current session
TickerSleeveConv.Target AllocationSharesAvg Cost LiveValueP&L $ P&L %Drift
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Protocol Triggers
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Session History — all protocol runs
Snapshot Record — quality verification
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This is a $200,000 paper portfolio — no real capital is deployed. Entry prices are April 8, 2026 closing prices provided by the author. Live prices are fetched from Finnhub (may be delayed on free tier). This page does not constitute financial advice. See the latest analysis for full disclaimer.