Recorded portfolio returns
Metrics computed 2026-10-10T20:30:47.841Z. These are paper trading observations, not a backtest or a forecast. Returns come from the stored equity history. Review deposits and withdrawals alongside equity-based percentages.
| Past week | 1.67% |
| Past month | 1.67% |
| Past year | 1.67% |
| Since inception | 1.67% |
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Public strategy rules
From U.S. stocks, buy those where dollars of the stock bought and still held by member K000389, using the middle of each disclosed range is above 0. Give bigger positions to higher dollars of the stock bought and still held by member K000389, using the middle of each disclosed range. Invest the share of stock purchases by member K000389 that went into the stock (%), using the middle of each disclosed range% of the money. Keep (the share of option purchases by member K000389 that went into the stock (%), using the middle of each disclosed range)% of the portfolio set aside for options. Rebalance whenever member K000389 discloses a new stock trade or member K000389 discloses a new option trade or a new trading week starts.
Rebalance US stocks weighted by Asset Congressional RemainingBuyAmount (full history, K000389, Midpoint), reserve buying power for options New Equity Any disclosure (K000389) > Constant 0 or New Option Any disclosure (K000389) > Constant 0 or First trading tick this week > Constant 0 Keep the unused option entry-capital budget available as cash by limiting share targets. Option appreciation does not count as new entry capital. Asset Congressional RemainingBuyAmount (full history, K000389, Midpoint) > Constant 0 Asset Congressional RemainingBuyAmount (full history, K000389, Midpoint)
From U.S. stocks, pick those where dollars of the stock options bought and still held by member K000389, using the middle of each disclosed range is above 0. On each, open a single option that will buy 1 call at the money expiring in 300 to 400 days, taking the nearest date. Give bigger positions to higher dollars of the stock options bought and still held by member K000389, using the middle of each disclosed range. Spend at most (the share of option purchases by member K000389 that went into the stock (%), using the middle of each disclosed range)% of the portfolio in total. Size each stock by its weight in whole contracts. Manage only the option positions this rule opened. Rebalance whenever member K000389 discloses a new option trade or a new trading week starts.
Rebalance options US stocks weighted by Asset Congressional RemainingBuyAmount (full history, K000389, Option, Midpoint), weighted whole contracts with modeled funding sales New Option Any disclosure (K000389) > Constant 0 or First trading tick this week > Constant 0 Size options by positive target weights. A new target may receive one whole contract within the available cash and total option budget. Lower-weight calls owned by this strategy may be sold after an affordability check for a missing higher-weight target. Purchases wait for the sales to fill; these are model trades. Asset Congressional RemainingBuyAmount (full history, K000389, Option, Midpoint) > Constant 0 Asset Congressional RemainingBuyAmount (full history, K000389, Option, Midpoint)
Creator's public notes
Stocks plus at-the-money yearly calls at $100K. New public equity or option disclosures update the share arm once; new public option disclosures update the call arm once. Both arms also maintain targets once per trading week, including replenishing calls while disclosed option purchases remain after reported sales. This modeled maintenance is not a newly reported trade. Eligibility and weights use estimated remaining disclosed purchase costs; unknown partial quantities retain their estimate. Stock and option budgets follow the historical public purchase-cost mix as an allocation policy, not an estimate of current holdings. Options receive buying-power priority, weighted whole-contract sizing, and modeled funding sales of lower-weight calls when a higher-weight replacement is affordable. Those funding sales are not disclosed transactions. It cannot establish the politician's exact holdings or quantities. Backtest returns describe this strategy, not the politician's actual portfolio.
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