FOUR PAPER ACCOUNTS / SAME START DATE
Core, Defensive, Drawdown Control, and experimental Oil Diversifier. Compare their holdings, costs, and results from the same market closes.
Four independent paper accounts. The earlier drawdown account remains a separate legacy record. USO uses ETF adjusted-close prices, not contract-level futures execution.
Independent holdings and ledgers, shared close dates and transaction-cost rules. SPY starts on the same date with the same initial 10 bp purchase cost. Returns include modeled costs; taxes, capacity and additional impact are excluded.
SELECTED ACCOUNT
Maximum-diversification equity weights with a 25% signal blend and a neutral 75% equity baseline.
| Asset | Shares | Close | Value | Weight |
|---|---|---|---|---|
| BIL | 273.1072 | $91.45 | $24,975.02 | 25.0% |
| COHR | 18.9732 | $338.49 | $6,422.25 | 6.4% |
| CRDO | 28.2433 | $220.83 | $6,236.97 | 6.2% |
| CTVA | 718.3193 | $13.91 | $9,990.74 | 10.0% |
| DOCN | 52.6824 | $131.06 | $6,904.76 | 6.9% |
| HUT | 69.2643 | $92.22 | $6,387.55 | 6.4% |
| LUNR | 418.5599 | $15.06 | $6,303.51 | 6.3% |
| MARA | 586.7296 | $10.97 | $6,436.42 | 6.4% |
| MDB | 24.1431 | $360.71 | $8,708.66 | 8.7% |
| RBLX | 194.1117 | $45.58 | $8,847.61 | 8.9% |
| SWKS | 104.9233 | $82.79 | $8,686.60 | 8.7% |