Jump to: S1 pacing · Momentum · All-Weather · Quality · Trend · Recent activity · Heat
Whole funded account across every sleeve (swing-sleeve trade detail lives on the Swing page). As of 2026-10-30. Realized P&L is bucketed by the date each trade closed; “open” is a current mark-to-market snapshot. Paper forward-test, not advice.
What to buy. The holdings tables below are the target portfolios. Split your capital by sleeve first (our model uses 45 / 20 / 15 / 10 / 5 / 5 — adjust to your own risk tolerance), then within a sleeve buy what's listed: equal dollar amounts per name for Momentum and Quality, the shown percentage weights for All-Weather and Trend, and the pace-weighted monthly buys for Core DCA. Fractional shares make this workable at any account size.
Entry "range" — there isn't one, on purpose. Apart from the swing page, these sleeves don't use limit-price entries. They buy at the closing price on their scheduled day, because their edge is the rule and the schedule, not entry precision. To mimic faithfully: place orders near the close on (or the day after) a rebalance — waiting for a dip on a momentum holding is changing the strategy, not following it. The one price-based exception is Core DCA, where the pace label already encodes "buy more when it's cheap."
When to sell. Mirror the Recent activity feed: when a name shows an EXIT there (rank exit at a rebalance, trend exit on a 200-day break, regime exit on market-wide risk-off, disaster stop), the model sold it — a follower sells then too. Holdings never need second-guessing between events: no exit in the feed means the rules say keep holding.
When to rebalance. Each sleeve's status line shows its next scheduled date — monthly sleeves act around the 1st, Quality quarterly. Practical cadence for a follower: check this page after the 1st of each month and match any rotations; once a quarter, top All-Weather slots back to their shown weights if they've drifted more than ~5 points. Add new cash the same way the model does — by the sleeve split, on a schedule.
Honest caveats. This is a paper model: your fills, taxes, and account minimums differ; our prices assume settled closes plus a small slippage haircut. The young sleeves are still proving themselves (see the kill-test discipline) — sizing anything beyond the established families (DCA, All-Weather, Quality) small is the model's own approach. Nothing here is personal financial advice.
Pace is set by where today's drawdown-from-peak sits in each ETF's own drawdown history (up to 2y). Deep relative drawdown → buy faster; near highs → ease. This sleeve never sells on signals.
| ETF | Name | Price | Drawdown | Depth vs own history | DCA pace |
|---|---|---|---|---|---|
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | $58.91 | -3.7% | 70% | 1.5–2× — accumulate faster |
| HLAL | Wahed FTSE USA Shariah ETF | $72.07 | -5.8% | 83% | 1.5–2× — accumulate faster |
| SPTE | SP Funds S&P Global Technology ETF | $46.21 | -10.9% | 91% | 1.5–2× — accumulate faster |
| SPRE | SP Funds S&P Global REIT Sharia ETF | $18.59 | -14.7% | 96% | 1.5–2× — accumulate faster |
| UMMA | Wahed Dow Jones Islamic World ETF | $35.68 | -11.3% | 95% | 1.5–2× — accumulate faster |
| SPWO | SP Funds S&P World (ex-US) ETF | $31.32 | -10.7% | 97% | 1.5–2× — accumulate faster |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | $17.52 | -6.3% | 95% | 1.5–2× — accumulate faster |
| MNZL | Manzil Russell Halal USA Broad Market ETF | $61.34 | -1.4% | 44% | 1× — normal |
Ranked by a blend of 6-month (skipping the last 2 weeks) and 12-minus-1-month relative strength across the 376-name halal universe. Up to 15 equal-weight slots — the live slot count scales with realized volatility (rest in cash) — refreshed monthly, fully in cash when risk-off, and names the Quality sleeve already holds are skipped. Last rebalance: 2026-10-01.
ACTIVE5 of up to 15 vol-scaled slots deployed, rest in cash · regime risk-on · next monthly rebalance ~2026-10-22
| Ticker | Name | Entered | Entry | Now | Return | 6mo momentum @ entry |
|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc | 2026-08-01 | $405.37 | $435.26 | +7.4% | +233.9% |
| MRVL | Marvell Technology | 2026-09-01 | $211.66 | $204.41 | -3.4% | +198.1% |
| IOVA | Iovance Biotherapeutics | 2026-09-01 | $8.17 | $8.34 | +2.1% | +176.3% |
| HPE | Hewlett Packard Enterprise Co | 2026-10-01 | $63.89 | $54.81 | -14.2% | +161.6% |
| AMD | Advanced Micro Devices | 2026-10-01 | $611.76 | $515.41 | -15.7% | +161.1% |
Inverse 90-day-volatility weights across SPUS / GOLD / SPSK (sukuk) / SPRE (halal REITs) / BTC (capped 10%), with the equity leg (SPUS) floored at 20%. Holds through regimes by design — low-vol sukuk dominating the weights is the expected character of unlevered risk parity. Last rebalance: 2026-10-01.
ACTIVEfully invested by design (holds through regimes) · next reweight check ~2026-10-22
| Ticker | Weight | Entered | Entry | Now | Return |
|---|---|---|---|---|---|
| SPUS | 20% | 2026-06-10 | $56.51 | $58.91 | +4.2% |
| GOLD | 7.32% | 2026-06-10 | $4,260 | $3,927 | -7.8% |
| SPSK | 53.9% | 2026-06-10 | $17.96 | $17.52 | -2.5% |
| SPRE | 13.86% | 2026-06-10 | $21.17 | $18.59 | -12.2% |
| BTC | 7.89% | 2026-06-10 | $61,658 | $76,802 | +24.6% |
Top-15 by composite percentile rank of ROE, net margin, earnings yield, 5y EPS growth; any factor with under-60% data coverage across the universe is dropped for the quarter (consistent ranks); debt/equity > 1 excluded; correlation-capped; no trend gate (quality buys dips by design; 40%-loss disaster stop only). Last rebalance: 2026-10-03.
ACTIVE15 holdings, fully invested for the quarter · next quarterly rebalance ~2026-12-17
| Ticker | Quality score | Entered | Entry | Now | Return |
|---|---|---|---|---|---|
| ACAD | 91.07 | 2026-06-10 | $21.84 | $20.64 | -5.5% |
| PTC | 90.25 | 2026-06-10 | $136.97 | $194.33 | +41.9% |
| CF | 88.8 | 2026-06-10 | $108.58 | $120.28 | +10.8% |
| NVDA | 86.13 | 2026-06-10 | $208.19 | $207.71 | -0.2% |
| WDC | 83.62 | 2026-06-10 | $517.72 | $374.74 | -27.6% |
| INCY | 81.57 | 2026-06-10 | $103.23 | $120.73 | +17.0% |
| DECK | 81.32 | 2026-06-10 | $112.48 | $82.23 | -26.9% |
| GOOGL | 80.69 | 2026-06-10 | $364.26 | $280.95 | -22.9% |
| BZ | 80.46 | 2026-06-10 | $13.48 | $16.78 | +24.5% |
| FSLR | 79.05 | 2026-06-10 | $262.19 | $174.74 | -33.4% |
| MU | 95.05 | 2026-10-03 | $1,075 | $900 | -16.3% |
| OXY | 83.19 | 2026-10-03 | $58.08 | $63.63 | +9.5% |
| NXPI | 79.93 | 2026-10-03 | $243.66 | $260.7 | +7.0% |
| TSM | 79.51 | 2026-10-03 | $472.78 | $416.16 | -12.0% |
| UBER | 78.73 | 2026-10-03 | $68.11 | $65.31 | -4.1% |
Long an asset only when BOTH its 3-month and 12-month returns are positive AND it trades above its own 200DMA; inverse-vol weights among qualifiers, rest in cash. Last rebalance: 2026-10-01.
ACTIVE4 of 10 assets qualify — the rest sits in cash · trend exits checked daily · next rebalance ~2026-10-22
| Ticker | Weight | Entered | Entry | Now | Return |
|---|---|---|---|---|---|
| COPPER | 27.43% | 2026-10-01 | $6.56 | $6.52 | -0.6% |
| OIL | 13.03% | 2026-10-01 | $90.42 | $104.24 | +15.3% |
| SPUS | 39.35% | 2026-10-01 | $59.54 | $58.91 | -1.1% |
| SPTE | 20.18% | 2026-10-01 | $50.01 | $46.21 | -7.6% |
The model account's trade journal — what each sleeve's rules actually did, most recent first. A record, not a signal to copy.
| Date | Sleeve | Action | Ticker | Detail |
|---|---|---|---|---|
| 2026-10-27 | Momentum | EXIT | TEAM | Delisted |
| 2026-10-03 | Quality | ENTER | UBER | $68.11 |
| 2026-10-03 | Quality | ENTER | TSM | $472.78 |
| 2026-10-03 | Quality | ENTER | OXY | $58.08 |
| 2026-10-03 | Quality | ENTER | NXPI | $243.66 |
| 2026-10-03 | Quality | ENTER | MU | $1,075 |
| 2026-10-03 | Quality | EXIT | SUI | Rank exit (-0.1%) |
| 2026-10-03 | Quality | EXIT | PSIX | Rank exit (+14.5%) |
| 2026-10-03 | Quality | EXIT | GILD | Rank exit (+15.2%) |
| 2026-10-03 | Quality | EXIT | GEV | Rank exit (+7.3%) |
| 2026-10-03 | Quality | EXIT | CNQ | Rank exit (+8.0%) |
| 2026-10-01 | Trend | ENTER | SPUS | $59.54 |
| 2026-10-01 | Trend | ENTER | SPTE | $50.01 |
| 2026-10-01 | Trend | ENTER | OIL | $90.42 |
| 2026-10-01 | Trend | ENTER | COPPER | $6.56 |
Open positions grouped by 60-day return correlation (>0.8 = effectively the same bet, whichever sleeve holds it). Flag threshold: 25% of open positions in one cluster.
✅ No cluster exceeds the 25% heat cap.
| Cluster | Positions | % of open | Held by |
|---|---|---|---|
| HLAL, MNZL, SPTE, SPUS, SPWO, UMMA, TSM, TER, MXL, AEHR, ASML, KLAC | 40 | 20% | s1_core, s6_tsmom, s4_allweather, s5_quality, claude_zubair |
| SPRE | 6 | 3% | s1_core, s4_allweather |
| SPSK | 6 | 3% | s1_core, s4_allweather |
| BTC, ETH | 4 | 2% | s4_allweather, claude_zubair, market_intel |
| WDC, STX | 3 | 1.5% | s5_quality, claude_zubair |
| AMD, MRAM | 3 | 1.5% | s2_momentum, claude_zubair |
| COPPER | 3 | 1.5% | s6_tsmom, claude_zubair, market_intel |
| MU, SNDK | 3 | 1.5% | s5_quality, claude_zubair |
All sleeves run as a funded forward paper-test: a model account of $30,000 plus $1,000 added on the 1st of each month, allocated 45% Core DCA / 20% All-Weather / 15% Quality / 10% Momentum / 5% Trend / 5% Swing, tracked in the shared trade ledger alongside the flat $1,000-per-position view (see the weekly/monthly P&L PDFs). Signal history begins May 2026 — this is forward testing in real time, not a historical backtest. Not financial advice.