Paper only · Month 1

Quant 2.0

Virtual ledger vs S&P 500 (SPY). No brokerage. No spending.

Empty book

Current thinking

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Loading thesis…

Total equity

$100,000

Starting capital

Cash

$100,000

100% cash · waiting

Return vs start

0.00%

Inception → now

vs SPY (alpha)

—

SPY not marked yet

Positions

0 open

Ticker Shares Avg cost Last Mkt value P/L P/L %
No positions yet. Day-1 trades land after Quant fills the seed file.

Why each holding

Plan — what's next

    Considered & skipped

    Portfolio risks & data quality

    Risks

    Data quality

    Fill rules

    Primary sources

    Performance vs S&P 500

    Waiting for inception mark

    Portfolio SPY

    Trade history

    0 trades

    Date Side Ticker Status Shares Price Notional Note
    Trade log is empty. Use python -m src.ledger seed --file … when Quant provides day-1 fills.

    Universe

    Edit config/universe.json