Jev allocation01
MODEL-SELECTED WEIGHTS—Awaiting activationNo filled trades yet
JEV / STOCK SELECTION + ALLOCATION
Can Jev beat
the S&P 500?
Jev selects ten S&P 500 stocks and their weights once per trading session. Five portfolios test its allocation, its stock selection, and simple non-AI alternatives. Portfolio valuations update every fifteen minutes during market hours; every decision is recorded.
Equal-weight control02
SAME STOCKS · 10% EACH—Awaiting activationNo filled trades yet
Inverse-volatility control03
SAME STOCKS · FIXED RULE—Awaiting activationNo filled trades yet
Momentum control04
NON-AI SELECTION · EQUAL WEIGHTS—Awaiting activationNo filled trades yet
SPY reference05
S&P 500 ETF · BUY & HOLD—Awaiting activationNo filled trades yet
01 / PERFORMANCE
The comparison
JevEqual weightSPYInverse volMomentum
$10,000Each portfolio
STARTNo simulated history has been invented. New observations appear after each successful valuation. See the execution rules ↗
ALLOCATION − EQUAL WEIGHTNot measured
ALLOCATION − SPYNot measured
MAX DRAWDOWN · JEV / EQUAL / SPYAwaiting observations
PORTFOLIO PRICE TIMESTAMPNot recorded yet
PRICES & P&LEvery 15 min · 20-minute buffer
CLOSING VALUATION4:00pm ET · recorded after buffer
LAST 15-MINUTE VALUATIONNot recorded yet
02 / PORTFOLIO CONSTRUCTION
Current holdings
Marked at the last saved quotes, not a live feed.
∅
No filled positions
All comparison portfolios hold starting cash until a synchronized decision can execute.
03 / RESEARCH UNIVERSE
Behind every score
Company context, observed prices and the model’s screening scores.
| Company | Price | Daily change | RSI · daily | Jev score |
|---|
04 / DECISION JOURNAL
0 completed in this protocolEvery review, on record
Inputs, responses, selected weights and simulated fills. Failed attempts remain visible.