Hypothetical model performance — not investment advice. Gross of fees; past performance ≠ future results. Full disclosures below.
Performance
Equity Curve — Sleeve vs S&P 500
━ Model sleeve━ S&P 500 (total return)
Current Holdings
Ticker
Asset
Entry Date
Entry Price
Current Price
Portfolio Value
Unrealized Gain/Loss
Closed Trades
Ticker
Opened
Closed
Reason
P&L
Hypothetical model-portfolio performance — not investment advice. This is a model portfolio
(the ~20% "swing-trade sleeve" of an 80% HODL / 20% swing framework): it reflects signals as published,
not actual trades in any client account, and no client money is or has been managed against it. Results are
hypothetical, gross of advisory fees, commissions, taxes, and slippage, and past performance does
not guarantee future results. HODLBARBARIAN Capital is not a registered investment adviser. Nothing here is
a recommendation to buy or sell any security — it is educational/informational only. Positions may be held by
the principals. Benchmarked to the S&P 500 Total Return for context only. Do your own research and consult a
licensed professional before investing.