Model portfolio · paper only
Simulated with $10,000 of paper money. No real trades are made; this is not investment advice.
A rule-based illustration of the screener, not advice. $10,000 on paper, the top 5 by score of the Main tokens whose verdict is Cheap: structural revenue, a real buyback, a multiple at most 0.8× the peer median and at most 25×, no warning flag, revenue not fading and no active sell-type signal. Weighted by score, max 25% per position; exit on a Sell signal, Distribution stopped or Distribution cut, or when a token leaves the top 20. Booked once a day at the closing price.
Correction of November 1, 2026: The days from 30 Oct 2026 were first booked at prices of a later moment (GMX at $8.21 against a close of $7.93, Spark at $0.0175 against $0.0189, bitcoin at its live price), and the day of 31 Oct before that day's revenue was complete. They have been rebooked at each day's closing price, bitcoin included, under the entry rules of 1 Nov 2026: only tokens whose verdict is Cheap, no active sell-type signal, and a buy-and-hold benchmark with the same cash share. GMX was bought on a multiple that counted another protocol's revenue; the rebook no longer buys it. The rebooked 30 Oct is chosen on that day's recomputed scores, which leave out the liquidity, dilution, unlock and on-chain penalties; it bought Chainflip and Marinade.
Equity
$10,413.73
invested 25%, cash $7,818.82, at the close of November 11, 20264 slots empty: only 1 token met the entry rules on the last run.
Return since start
+4.1%
from $10,000.00 on October 30, 2026
Against the benchmarks
- Bitcoin
- −4.2%
- +8.3 pts
- Buy and hold
- +5.1%
- −1.0 pts
Benchmark return, then the portfolio's lead in percentage points. Buy and hold keeps the start-day picks, equally weighted, with the same 50% in cash as the portfolio on day one (invested 50%); bitcoin is fully invested.
Equity curve
13 daily runs; the dotted line is the starting capital
- Model portfolio$10,413.73
- Bitcoin$9,579.30
- Buy and hold$10,513.17
Current positions
1- At the close of November 11, 2026
- Invested
- Value
- Share
- Marinade
- $2,869.17
- $2,594.91
- 24.9%
- Cash
- $7,818.82
- 75.1%
- Total
- $2,869.17
- $10,413.73
- 100%
MarinadeMNDE−8.9%
invested $2,869.17now worth $2,614.65weight 24.9%entry Oct 30 at $0.0239now $0.0217#2 on the entry list by score (65.1), rank #3
Today:Multiple below medianNew in top 20 · held
Price now is the latest price, as in the ranking; the equity is booked at each day's close.
Entry list on November 11, 2026
11 token met every entry rule on this run; the top by score are bought. 1 more pass the cheap rule but are held back (a sell-type signal or a rank outside the top).
Trades
4exit: Sell signal active
rebalance after an entry or exit
entry: #1 on the entry list by score (69.9), rank #2
entry: #2 on the entry list by score (65.1), rank #3