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← GamesThe PortfolioReal history, anonymized · you make the call
Allocate the book

$10,000. 42 days. Four names.

Split a fixed paper budget across the four anonymized histories however you like — concentrate it, spread it, or keep some in cash. Then run the history and see what each choice cost.

Cash to deploy$10,000
AMC · 20220%
+82%+37%−7%Vol

Down 57% from its peak on the tape

$0
NVDA · 20230%
+32%+15%−2%Vol

Printing a fresh high on the visible tape

$0
ZM · 20200%
+73%+42%+11%Vol

Down 16% from its peak on the tape

$0
BA · 20200%
−3%−9%−16%Vol

Down 19% from its peak on the tape

$0