● Simulated · Paper-traded · Not investment advice · Updated Jul 3, 12:19 AM ET
In the open

What it owns right now.

Every open position in plain sight: per-share prices and percentages only, never dollar balances. Three names maximum.

Holding cash.

That’s a feature, not a bug. The strategy waits for a clean setup and sits out overheated markets. Most days it does nothing.