AI & Semiconductor Swing Dashboard

PUBLIC

Institutional $10,000 out-of-sample walk-forward backtest tearsheet (2022–Present): compares Adaptive Baseline, LightGBM + Platt, SMH Bull Core + Swing, QQQ, and SPY with institutional gate metrics.

PUBLIC

Real-time Mark-to-Market (MTM) paper profit/loss ledger for all currently active swing trades, alongside the 25 most recent completed out-of-sample trades with SHAP feature attributions and metric legend.

PUBLIC

Public reference allocation assuming starting with $10,000 in clean cash. Provides exact dollar trade tickets for top AI & semiconductor swing setups, with unallocated cash parked in SMH (Bull Core) or 3-Month T-Bills (Cash Yield).

PROTECTED

Requires personal passcode to decrypt. Covers core personal and retirement investment accounts (Individual TOD, Minor Roth IRA, Cash Balance, Self-Employed 401K). Step 1 (Holdings SELL/HOLD actions) and Step 2 (Exact $ Buy Tickets, Stop-Loss, TP1).

PROTECTED

Requires customer passcode to decrypt. Covers dedicated customer investment portfolio (Roth IRA, 401K, HSA). Step 1 (Holdings review) and Step 2 (Exact trade actions and dollar buy allocations).