AlphaSync
Plan · Projection

Your Own Plan

This projection is computed from your saved capital setup, so cloud deploy will read the same user plan.

Range & Inputs
FromTo
CAGR
+9.9%
Annualized to hover date
Alpha vs SPY
+3.6%
Annualized excess
Max Drawdown
-31.9%
Lower is better
Net Profit
$1,750,217
After injections
HOVER2026-04-24 · LIVENAV CHANGE+2775.2%NAV287518.047
Strategy SPY
hover chart
Capital Allocation · Regime
2026-04-24 → 2026-04-24
98.3%
Full exposure
Regime
0.500 · Risk-on
Holdings
7
CS Stage
0
NAV Trajectory
Ticker
Strategy
SPY
05 · Current signals
TickerFirst EntryAvg CostCurrent PriceSharesSleeve
NTRA2024-09-12$188.98$203.751645.0long
STX2025-05-29$247.64$586.25288.0long
WDC2025-06-12$126.06$404.00838.0long
LITE2025-06-26$208.21$881.64398.0long
••••--------private
••••--------private
••••--------private
06 · Execution log
DateTickerEntry $SharesTickerExit $SharesPnL %PnL $
2026-04-23LITE$846.8940STX$587.6216+137.3%+$5440
USO$134.7258+7.1%+$515
WDC$403.1254+219.8%+$14961
2026-04-16NTRA$196.11247GLD$440.08345+2.5%+$3681
USO$125.842563SLV$71.241169+9.3%+$7052
STX$531.8116+114.8%+$4547
WDC$361.6954+186.9%+$12724
2026-04-09LITE$894.132+553.4%+$1515
SLV$68.391103+4.9%+$3510
STX$500.7725+102.2%+$6328
WDC$337.8856+168.0%+$11862
2026-04-02GLD$429.41345ESLT$888.01138+12.4%+$13484
LITE$826.8827+504.2%+$18631
2026-03-26*WDC$273.3560NTRA$196.1574+4.5%+$623
2026-03-19NTRA$202.7373LITE$772.1345+464.2%+$28588
SLV$65.68531STX$433.8412+75.2%+$2234
WDC$316.9377+171.6%+$15419
2026-03-12*LITE$616.0914SLV$76.4889+17.5%+$1016
NTRA$190.3121STX$373.3313+50.7%+$1634
WDC$261.1854
2026-03-05ESLT$887.14118LITE$650.826+438.8%+$3180
NTRA$197.14113SLV$74.271733+14.1%+$15955
STX$366.7034
2026-02-26LITE$677.009+460.4%+$5006
SLV$80.45305+23.6%+$4693
2026-02-19ESLT$729.52188GOOGL$302.64217-7.8%-$5587
STX$408.2628LITE$635.6425+426.2%+$12871
WDC$284.5324SLV$71.0174+9.1%+$440
2026-02-12SLV$67.73202GOOGL$308.78159-6.0%-$3118
LITE$583.4637+383.0%+$17118
WDC$283.9618+172.8%+$3237
2026-02-05GOOGL$331.02355LITE$504.4291+317.6%+$34909
NTRA$197.08141VIXY$28.425153+11.5%+$15150
SLV$66.691529
STX$404.7415
WDC$260.0723
2026-01-29NTRA$231.48153SLV$105.57207+65.7%+$8668
STX$445.7949+111.8%+$11532
TER$251.7762+50.9%+$5265
WDC$278.2835+177.5%+$6230
2026-01-22NTRA$242.91101STX$345.9313+64.4%+$1761
VIXY$25.48320WDC$243.1750+142.5%+$7145
2026-01-21VIXY$27.294833
2026-01-20VIXY$28.464940+11.8%+$14820
2026-01-15LITE$343.2751GOOGL$332.55303+17.1%+$14712
VIXY$25.464940SLV$83.32578+30.8%+$11343
STX$319.7610+51.9%+$1093
WDC$221.9992+121.4%+$11198
2026-01-08WDC$187.597SLV$69.71156+9.4%+$938
2026-01-02SLV$65.75215WDC$187.6145+88.1%+$3955
2025-12-26SLV$71.121289LITE$390.7718+292.4%+$5241
STX$285.7229TER$198.82500+19.2%+$15987
WDC$181.4534
2025-12-18TER$190.3751GOOGL$302.255+6.4%+$91
WDC$174.9317NTRA$224.7420+32.5%+$1104
SLV$59.32137+3.0%+$233
2025-12-11GOOGL$312.2128LITE$372.0940+273.6%+$10900
NTRA$231.0590STX$306.5131+50.3%+$3180
SLV$57.621785TSLA$446.89102+1.5%+$693
WDC$187.11103+94.8%+$9381
2025-12-04TER$198.55478NTRA$242.066+48.8%+$476
WDC$160.9222STX$264.47332+29.7%+$20097
2025-11-28GOOGL$319.7523LITE$325.1695+226.5%+$21429
NTRA$238.8165
STX$275.4955
WDC$163.1237
2025-11-25VIXY$32.76869-6.9%-$2094
2025-11-20WDC$140.0597GOOGL$289.0624+3.9%+$261
LITE$233.2426+134.2%+$3475
NTRA$225.5598+44.6%+$6819
TSLA$395.2383-10.2%-$3724
2025-11-14VIXY$35.17869
2025-11-13GOOGL$278.19302MPWR$920.8945-15.0%-$7320
NTRA$200.6768
STX$261.4232
TER$169.4033
2025-11-10VIXY$31.93761-5.9%-$1530
2025-11-06LITE$239.68104+140.7%+$14569
MPWR$954.5430-11.9%-$3870
WDC$163.39140+85.2%+$10524
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