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%
Down 57% from its peak on the tape
$0
NVDA · 20230%
Printing a fresh high on the visible tape
$0
ZM · 20200%
Down 16% from its peak on the tape
$0
BA · 20200%
Down 19% from its peak on the tape
$0