◆ Portfolio Builder
Build a portfolio on the record.
Every input below is applied to Elwasci’s accumulated on-chain record: 87.9% win rate across 1,271 closed signals, avg win +5.5%, avg loss −7.7%. It is a model of what happened, not a promise of what will.
Weight each class by its historical edge (expected P&L per signal).
Blended win rate
89.0%
8 concurrent positions
Edge / signal
+4.09%
avg gain per position
Return / turnover
+0.6%
$60 · 16% deployed
Risk / position
$200
2% of capital · 8 positions
Typical drawdown
−1.7%
blended MAE −10.5% · $168 heat
Deploys $1,600 (16% of capital) across 8 positions; $8,400 held in cash. No leverage.
Mutuals 18%Large Cap Equities 16%Micro Cap Equities 15%Crypto Micro Cap 14%Commodities 10%Crypto Large Cap 10%Indexes 8%Forex 7%
Allocation by class
ClassWinMAEWeightCapitalPositions
Mutuals100.0%−6.7%18%$2001 · $200 ea
Large Cap Equities94.8%−8.1%16%$2001 · $200 ea
Micro Cap Equities91.9%−33.9%15%$2001 · $200 ea
Crypto Micro Cap90.6%−10.5%14%$2001 · $200 ea
Commodities81.9%−4.4%10%$2001 · $200 ea
Crypto Large Cap81.4%−8.9%10%$2001 · $200 ea
Indexes76.7%−1.8%8%$2001 · $200 ea
Forex75.0%−9.6%7%$2001 · $200 ea
Include classes
How this is modeled. Class edge = (class win rate × avg win) − (loss rate × avg loss), from the record’s accumulated averages. The mode weights the classes; max positions sets how many concurrent slots you hold; your risk % is the size of each position as a share of capital (2% = a $20 slot on $1,000). Capital caps how many fit, at most 100% ÷ risk % positions before you’re fully invested, so the book never exceeds 100% of capital. No leverage, ever. “Return / turnover” is the modeled result if every open position closes once at the historical edge, and “edge / signal” is that edge per position. A losing trade takes the record’s average loss on its position, there are no stop orders in the model. “Typical drawdown” is the deployed book sitting at the record’s average MAE (Maximum Adverse Excursion, the worst a trade dips against entry before it resolves), i.e. the heat you hold through with no stops. Past performance of the record does not guarantee future results, this is not financial advice.