Stocks

12 live cards
Full dashboard command center

SteadyStep Growth

Subscriptions are not available at this time. We plan to have them available soon, and we apologize for the wait.
Simulation ReadyActivation Off

Simulation evidence is available for display. Paper simulation, broker connection, order preparation, order routing, and live trading remain disabled.

PaperInactiveBrokerDisconnectedPrepDisabledOrdersRouting offLiveDisabled
Simulation

Simulation Ready

Ready
ReplayReady with varianceCandidatePaper sim candidateMarket DataPassedBenchmarksPassed
Return66,634.09%Annualized35.49%Max DD-27.19%Holdings1

Trade symbols map to allocation symbols, but replay weights use the derived trade-cash portfolio denominator while observed OmniFunds allocation weights use an undisclosed/source-normalized portfolio value.

PaperInactiveBrokerDisconnectedPrepDisabledOrdersRouting offLiveDisabled
SPY and QQQ coverage passed in hosted Alpaca market-data validation. This persisted user artifact does not contain benchmark price bars; public chart overlays may hydrate from stored market-detail snapshots when those route-safe snapshots cover the selected range.
Interactive Performance Chart 2005-01-01 -> 2026-05-26
Stored performance chart with benchmark overlays
Description

SteadyStep Growth is a measured growth allocator built for smoother exposure rather than the sharpest possible momentum swing. It follows stored external source allocation evidence and presents a steadier rotation profile for users who want growth participation with a calmer dashboard story. The emphasis is on visible allocation history, current source-backed exposure, and how the model steps through market changes over time. It remains parked in research-only display mode until explicit promotion gates are passed.

Exposure

Holdings Weight

$CASH50%
COST50%
Signals

Dashboard Signals

Risk StateResearch Trading TypeMeasured Growth Allocator FreshnessStored Holdings2 positions UniverseStocks