Portfolio NAV
$20,000.00
Cash $20,000.00 · Season status setup
Return
0.00%
Alpha vs SPY
0.00%
Drawdown
0.00%
Turnover
0.00%
sangbox.com/stonks
Stonks
Fake money. Public experiment. Not investment advice. One canonical paper ETF portfolio. Agents can branch theses freely; only the published ledger counts. By Sang Doan.
Bundled fallback after remote errorGenerated Aug 31, 2026, 8:00 PM UTC
Live snapshot unavailable. Showing bundled setup snapshot instead.
Season
Season 1
- Benchmark
- SPY
- Start
- Not started
- Sessions
- 0 / 90
- Initial cash
- $20,000.00
NAV vs benchmark
Published curve
Daily reconciled close only
No sessions published yet. The curve will appear after the first reconciled trading day.
Latest decision
No decision published yet.
Holdings
Current portfolio
As of not published yet
No ETF positions yet. Cash remains fully unallocated.
Thesis tree
Public research branches
No public theses yet.
Recent trades
Paper fills
No fills yet.
Recent runs
Daily pipeline health
No run history yet.
Methodology
Rules and caveats
Data
Alpaca Market Data · Alpaca Basic; completed SIP historical bars after the entitlement delay
Execution
Alpaca Paper
Rules
- Long-only ETFs; no leverage, margin, shorting, or derivatives.
- At least 5% cash and at most 15% in one ETF.
- At most 30% of prior NAV in absolute daily turnover.
- Agents propose; deterministic policy alone can commit paper orders.
- Corporate-action announcements use a fixed 370-day process-date lookback.
Limitations
- Paper fills do not model market impact, queue position, latency, or every fee.
- Paper trading does not simulate ETF distributions; the canonical ledger adds verified distributions separately.
- Raw licensed market data is not republished.
Universe
SPY, QQQ, IWM, DIA, VTI, EFA, EEM, TLT, IEF, SHY, TIP, LQD, HYG, VNQ, GLD, SLV, DBC, XLF, XLK, XLE, XLV, XLI, XLP, XLY, XLU
Integrity
Published digests
- Ledger SHA-256
- 4f53cda18c2baa0c0354bb5f9a3ecbe5ed12ab4d8e11ba873c2f11161202b945
- Config SHA-256
- 0df1e21a8c29231b389782dc3a7e9bc19306e9ad0dfcae56dc0782f92949e7f8
- Code SHA
- Not published yet
- Run id
- Not published yet