atrader.ai
BuilderReplay

Portfolio Replay

Step through your portfolio day by day to see how each sleeve drifts, how much capital it holds, and which part of the mix is driving performance at that moment.

Replay Setup

Use the same portfolio sleeves as the builder, then launch a day-by-day playback.

SleeveAllocation

TQQQ Core

tracked sleeve

Rotates between TQQQ, UVXY, SQQQ, and BSV.

%

SOXL Growth

tracked sleeve

Dual-regime semiconductor strategy with long and hedge assets.

%

TQQQ/SOXL Rotation

tracked sleeve

80% bullish TQQQ sleeve plus TECL/SOXL rebound and SQQQ-vs-BSV defense.

%

TQQQ Adaptive Fade

tracked sleeve

TQQQ trend router with UVXY fades, panic rebounds, and SQQQ/BSV defense.

%

TQQQ Crisis Alpha

tracked sleeve

Long-biased TQQQ with UVXY shock hedges, SQQQ bear legs, and BSV fallback.

%

TQQQ/SQQQ Timer

tracked sleeve

Aggressive TQQQ-first timer that flips into SQQQ only on confirmed breakdowns and covers quickly.

%

TQQQ Momentum

tracked sleeve

Faster TQQQ/SQQQ rotation using relative momentum.

%

TQQQ EMA Trend

tracked sleeve

Simple TQQQ/SQQQ rotation using the 5-day EMA trend line.

%

TQQQ Breakout

tracked sleeve

Breakout-confirmed TQQQ/SQQQ rotation with BSV during chop.

%

TQQQ Turtle

tracked sleeve

Long-biased Turtle 20/55 breakout trend-following with BSV fallback and rare SQQQ bear phases.

%
Invested 100.0% · Cash 0.0%100.0%