Model Portfolio Tracker
Updated 14 Oct 2026, 05:20 HKT | 13 Oct 2026, 17:20 EDT (NY)
Five automated, rule-based paper portfolios with rules adapted from published trading books. Each started with a hypothetical US$100,000 and applies modelled position sizing and risk rules to daily market data. No real money is invested. CANSLIM Research is not affiliated with or endorsed by the authors of those books.
Hypothetical results. Simulated fills with modelled slippage; no commissions, taxes or real orders. Track records are short. Past results do not predict future results. Holdings show the unrealised paper result only; stops and targets are not published. Each closed trade gets a Closed Paper Trade Review for members.
Definitions: Trades: closed + open paper positions | Stocks: unique tickers traded | Win rate: ratio of closed trades
1
started
2026-08-17
trades
55
stocks
44
win rate
26W/25L
max DD
-12.7%
open
4
equity
$99,778
cash
$85,799
vs S&P
-1.0%
vs NSDQ
-2.3%
-0.22%
2
started
2026-08-28
trades
9
stocks
7
win rate
3W/6L
max DD
-1.4%
open
0
equity
$98,993
cash
$98,993
vs S&P
-2.2%
vs NSDQ
-4.0%
-1.01%
3
started
2026-08-17
trades
39
stocks
31
win rate
12W/26L
max DD
-15.9%
open
1
equity
$97,103
cash
$94,740
vs S&P
-3.7%
vs NSDQ
-5.0%
-2.90%
4
started
2026-08-17
trades
16
stocks
13
win rate
5W/9L
max DD
-8.0%
open
2
equity
$93,331
cash
$87,391
vs S&P
-7.4%
vs NSDQ
-8.8%
-6.67%
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New
started
—
trades
—
stocks
—
win rate
—
max DD
—
open
0
equity
$100,000
cash
$100,000
vs S&P
—
vs NSDQ
—
—
Hypothetical paper portfolios for research and education only. Figures are calculated by rules and may contain errors. CANSLIM Research is an independent publisher and is not licensed or registered as a broker, investment adviser or research analyst with any securities regulator in any jurisdiction. This is general information, not investment advice or a recommendation to buy, sell or hold any security. Investing involves risk, including the loss of capital.