Portfolio Leaderboard

Rankings by total return performance

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Rank Portfolio Strategy NAV Return Win Rate Max DD Days
1 wheel $189,398 +620.2% 96% 63.4% 184
2 wheel $164,143 +228.3% 87% 29.3% 184
3 wheel $21,094 +40.6% 56
4 wheel $138,355 +15.3% 67% 38.8% 184
5 wheel $17,155 +7.2% 67% 9.8% 184
6 wheel $47,345 +5.2% 100% 7.9% 184
7 buy_and_hold $25,694 +2.8% 100% 5.0% 184
8 wheel $176,465 +0.8% 80% 30.2% 184
9 momentum_rotation $120,772 +0.6% 75% 0.4% 184
10 wheel $69,828 -12.7% 44% 50.3% 184

Legend

PAPER Paper trading (simulated)
REAL Real money trading
+X% Positive return
-X% Negative return

All portfolios launched Oct 1, 2025. Days active counted from that date.

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