Portfolio Tester

Live intraday signal

Future signal — Live?

Use this signal just before the last close of the month: it shows the portfolio to hold for the month ahead. During the month it stays provisional — it can change until the close. The portfolio is adjusted only once a month.

Market closedUniverse: 70/30 Composite — 70% US equities + 30% commoditiesLookback: 1-3-6Fetched at: 2026-06-13 03:44 UTC
MTD · strategy held
-4.13%
YTD · compounded
+2.90%

Live decision computed from the latest snapshot of each ticker. Pre-market / after-hours quotes are used when available; otherwise the last completed daily close. This is a read-only view — no orders are placed.

Signal

Live snapshot computed at 2026-06-13

us-style — weight 70%
Decision: IWD — abs filter: in_market
Asset Role Score
IWDiShares Russell 1000 Value Risk (top 1) +10.26%
IWFiShares Russell 1000 Growth Risk +4.01%
IWBiShares Russell 1000 Risk +6.97%
SPYSPDR S&P 500 Absolute momentum +7.08%
BILSPDR Bloomberg 1-3M T-Bill (cash) Benchmark +0.53%
commodity-sectors — weight 30%
Decision: DBE — abs filter: in_market
Asset Role Score
DBEInvesco DB Energy Risk (top 1) +22.21%
GLDSPDR Gold Shares Risk -6.61%
DBAInvesco DB Agriculture Risk -1.57%
DBBInvesco DB Base Metals Risk +6.96%
BILSPDR Bloomberg 1-3M T-Bill (cash) Benchmark +0.53%

Target allocation

Position weights aggregated across components. Each component contributes its weight to either its selected risk asset (in-market) or its out-of-market asset (filter failed).

Ticker Weight
DBEInvesco DB Energy 30.0%
IWDiShares Russell 1000 Value 70.0%

Compute my orders

Enter the current notional you hold per line. The tool computes the buy/sell orders needed to reach the target allocation above. The total to allocate is the sum of your entries — no live price is used.

Snapshots used

10 ticker(s) snapshotted from Alpaca. source=latest_trade means the live quote (active session); source=daily_bar means the last consolidated daily close (market closed).

Ticker Close Timestamp Source
BILSPDR Bloomberg 1-3M T-Bill (cash) 91.51 2026-06-12 daily_bar
DBAInvesco DB Agriculture 26.24 2026-06-12 daily_bar
DBBInvesco DB Base Metals 25.73 2026-06-12 daily_bar
DBCInvesco DB Commodity Index 28.55 2026-06-12 daily_bar
DBEInvesco DB Energy 29.35 2026-06-12 daily_bar
GLDSPDR Gold Shares 386.54 2026-06-12 daily_bar
IWBiShares Russell 1000 405.61 2026-06-12 daily_bar
IWDiShares Russell 1000 Value 242.13 2026-06-12 daily_bar
IWFiShares Russell 1000 Growth 121.61 2026-06-12 daily_bar
SPYSPDR S&P 500 741.75 2026-06-12 daily_bar