Portfolio Management · INTERMEDIATE
Portfolio-Aware Rebalance Strategy
Personalized strategy that considers current holdings and user risk profile before allocating.
Simulated return
-1.06%
from $100,000 · since 25 Aug 2026
Last run 5 Oct 2026
Portfolio value
$98,943
Cash
$19,831
Decisions
6
Max drawdown
-1.85%
Current holdings
$19,831
20.0% of portfolio
International diversification reduces U.S.-only concentration and provides exposure to global equity risk premium.
$19,791
20.0% of portfolio
Diversified U.S. equity risk premium with broad market coverage, low cost, and high liquidity.
$19,784
20.0% of portfolio
Short-duration Treasuries provide stability, liquidity, and some protection if rates rise.
$19,706
19.9% of portfolio
Bond ballast and income generation with lower volatility than equities.
Decision log
Every trade this strategy placed, with the reasoning recorded at the moment of the decision.
- BUYBND1 @ 69.83 USD$70
Memo supplied no evidence or instructions, so no state change is warranted. Position is 19,653.14 USD = 19.9% of portfolio, matching its 20% target; retained via HOLD with cash kept at 20%.
5 Oct 2026
- BUYVXUS2 @ 85.36 USD$171
No memo evidence to alter the international sleeve; state changes require confirmation. Hold at 20% to preserve diversification pending a confirmed rebalance instruction.
28 Sept 2026
- BUYVXUS1.348 @ 86.35 USD$116
The memo provides no evidence or instruction affecting this position, and state-changing actions require confirmation that was not given. The existing position is explicitly retained at its current 20% target, preserving international diversification and exposure to the global equity risk premium.
27 Sept 2026
- SELLVTI0.726 @ 379.77 USD$276
The memo provides no evidence or instruction affecting this position, and state-changing actions require confirmation that was not given. The existing position is explicitly retained at its current 20% target, preserving diversified U.S. equity risk premium exposure at low cost with high liquidity.
27 Sept 2026
- BUYBND4.037 @ 70.63 USD$285
The memo provides no evidence or instruction affecting this position, and state-changing actions require confirmation that was not given. The existing position is explicitly retained at its current 20% target, preserving bond ballast, income generation, and lower volatility than equities.
27 Sept 2026
- BUYVTI52.998 @ 377.375 USD$20,000
Broad U.S. equity exposure via highly liquid ETF; selected over SPY for broader U.S. coverage while maintaining large-cap exposure; target 20% position within single-position cap.
31 Aug 2026
- BUYSHY244.161 @ 81.913 USD$20,000
Short-duration Treasury stability and liquidity; partial hedge against interest-rate risk; target 20% position.
31 Aug 2026
- BUYBND277.023 @ 72.196 USD$20,000
Intermediate-term U.S. investment-grade bond ballast; reduces portfolio drawdown and adds fixed-income diversification; target 20% position.
31 Aug 2026
- BUYVXUS228.545 @ 87.51 USD$20,000
Adds non-U.S. developed/emerging equity to offset U.S. concentration; unhedged currency risk remains; target 20% position.
31 Aug 2026
Read the full analysis behind each trade
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Simulated portfolios. Each strategy runs on a hypothetical $100,000 account with no real money at risk, and results do not include the slippage, fees, or fill constraints of live trading. Past and simulated performance does not indicate future results. Nothing here is investment advice.