PORTFOLIOS & COMBINATIONS

More than the sum
of a few backtests.

Portfolio economics belong to a specific ledger. Shared capacity, costs, overlap, and calendars matter. We show verified combinations—and clearly mark the ones we cannot substantiate.

The price-action parent is an independently accounted sleeve portfolio, not a claim of shared execution capacity. The combined portfolio has its own overlap-accounted ledger. Neither can be reconstructed by summing arbitrary standalone cards. Alternative policies are comparisons, not simultaneous allocations.

Published portfolio ledgers

SELECTION IS NOT A PERFORMANCE RANK

Multi-familyportfolio

Combined Research Portfolio

Published portfolio economics. Explore the accounting boundary and component relationships.

Historical net · full period: $178,293.2
Known / admitted sessions: 133 / 133

Through Sep 11, 2026Research only

Orderflowportfolio

Orderflow Composite

Published portfolio economics. Explore the accounting boundary and component relationships.

Historical net · full period: $115,849
Known / admitted sessions: 279 / 279

Through Sep 11, 2026Research only

Price actionportfolio

Price-Action Portfolio

Published portfolio economics. Explore the accounting boundary and component relationships.

Historical net · full period: $131,209.92
Known / admitted sessions: 133 / 133

Through Sep 11, 2026Research only

Multi-familyportfolio

Portfolio Comparison 378E63AB

Published portfolio economics. Explore the accounting boundary and component relationships.

Historical net · full period: $153,842.2
Known / admitted sessions: 133 / 133

Through Sep 11, 2026Research only

Multi-familyportfolio

Portfolio Comparison 6D0846C3

Published portfolio economics. Explore the accounting boundary and component relationships.

Historical net · full period: $188,687.92
Known / admitted sessions: 133 / 133

Through Sep 11, 2026Research only

Multi-familyportfolio

Portfolio Comparison 934A60EB

Published portfolio economics. Explore the accounting boundary and component relationships.

Historical net · full period: $178,292.2
Known / admitted sessions: 133 / 133

Through Sep 11, 2026Research only

EVIDENCE BOUNDARY

Not every combination exists.

Options-informed studies are available individually. They do not establish an options-inclusive joint portfolio.

Not evaluated jointly

Multi-Family Options Portfolio

No verified joint research ledger is available. Independent results cannot be combined.

No combined performance or execution claim.

Not evaluated jointly

Price-Action and Options-Flow Portfolio

No verified joint research ledger is available. Independent results cannot be combined.

No combined performance or execution claim.

Not evaluated jointly

Orderflow and Options-Flow Portfolio

No verified joint research ledger is available. Independent results cannot be combined.

No combined performance or execution claim.