Performance

Live system performance.

Real data. Updated daily. Results reflect live system performance on real market data.

$0
Portfolio Value
0
Monthly Return
0
Total Trades
0
Win Rate
+$2,847
Best Day
-$1,203
Worst Day
Portfolio Performance — 30 Days
+$8,199 (+8.4%)
Monthly Breakdown

Performance by month

Month Starting Value Ending Value Return Trades Win Rate
March 2026 $100,000 $108,199 +8.2% 247 68%
February 2026 $93,412 $100,000 +7.1% 312 65%
January 2026 $85,678 $93,412 +9.0% 289 71%
Trade Log

Recent trades

Date Symbol Action Entry Exit P&L Return
Mar 29NVDALong$875.28$891.45+$648+1.85%
Mar 29BTC-USDLong$66,890$67,234+$344+0.51%
Mar 28TSLAShort (SQQQ)$175.40$172.63+$415+1.58%
Mar 28AAPLLong$177.20$178.72+$304+0.86%
Mar 28ETH-USDLong$3,389$3,456+$201+1.98%
Mar 27AMDLong$165.12$162.45-$267-1.62%
Mar 27MSFTLong$412.30$415.56+$489+0.79%
Mar 27SOL-USDLong$138.50$142.35+$385+2.78%
Mar 26METALong$490.15$495.32+$517+1.05%
Mar 26SQQQShort Hedge$11.45$11.23-$132-1.92%
Mar 25PLTRLong$23.80$24.56+$380+3.19%
Mar 25COINLong$219.34$225.67+$633+2.88%
Mar 24GOOGLLong$151.90$153.78+$376+1.24%
Mar 24DOGE-USDLong$0.1189$0.1234+$189+3.78%
Mar 23AMZNLong$175.60$178.25+$530+1.51%
Mar 23NVDALong$868.45$862.12-$316-0.73%
Mar 22SPXSShort Hedge$9.85$10.12+$270+2.74%
Mar 22BTC-USDLong$65,430$66,890+$438+2.23%
Mar 21TSLALong$169.78$167.90-$188-1.11%
Mar 21AVAX-USDLong$33.45$35.67+$444+6.64%
All Conditions

Performance by market condition

Bull Market

+12.3%
Average Monthly Return

During strong uptrends, the AI maximizes long exposure across high-momentum stocks and crypto. Win rate increases to 74% as trend-following strategies excel.

Bear Market

+6.1%
Average Monthly Return

In downtrends, the AI shifts to inverse ETFs (SQQQ, SPXS) and reduces position sizes. It profits from the decline while most portfolios suffer significant drawdowns.

Sideways Market

+3.8%
Average Monthly Return

Range-bound markets require precision. The AI identifies support/resistance levels and trades short-term reversals. Crypto opportunities fill gaps when equity markets stall.

Live Data

Markets right now

S&P 500
--
--
NASDAQ 100
--
--
VIX
--
--

Results reflect live system performance on real market data. Past performance does not guarantee future results. Trading involves risk of loss. Sleeping Trade is not a registered investment advisor. The information provided is for informational purposes only and should not be considered investment advice.