This is a live, interactive sample of the Portfolio member dashboard, driven by the same quote feed members see — with a demo ledger and illustrative uncertainty bands in place of the real frozen research. Switch between the three scenarios, hover the projection chart, then imagine it running on your own positions.
SAMPLE DATADemo ledger · illustrative bands only. Members see the real frozen P10 / median / P90 intervals and evidence for all fifteen stocks.
SCENARIOS / WHAT-IF WORKSPACES
Save up to 5 named copies of your ledger and edit each one independently. Everything below — intervals, candidates, diversification — recomputes on whichever scenario is selected. Hypothetical arithmetic only; scenarios never place trades.
Viewing scenario Balanced — edits below save to this scenario, not your live ledger.
Value at displayed quote
$9,046
Scenario · Balanced · 4 positions
Cost basis
$7,065
Sum of shares × entry price
Unrealized P/L
+$1,981.47
+28.0% vs cost
1-mo median projection
$9,090
+$43.50 vs now · frozen research
Value projectionMedian path with P10–P90 band, frozen simulations rebased to the displayed quotes
AllocationShare of ledger value at the displayed quotes
NVDATechnology30.6%$2,764
AMTReal Estate29.2%$2,638
ASTSCommunication Services27.6%$2,492
NKEConsumer Discretionary12.7%$1,152
Unrealized P/LGain right, loss left, versus your entry prices
NVDA+$964.32+53.6%
ASTS+$692.40+38.5%
AMT+$312.75+13.5%
NKE+$12.00+1.1%
The projection rebases each position's frozen modeled simulation to the displayed quote and sums the results, assuming co-movement; it is not a fresh model run, and values can finish outside the band. History points are recorded once per completed trading session on days you use Portfolio, valued at the displayed quotes — sessions without a visit leave a gap, and behavior figures skip days where your cost basis changed. Full per-position figures live in the Positions tab. Research only — not investment advice.
Listed alphabetically with each frozen interval rebased to the displayed quote. GioModel publishes no direction call, so this list is not ordered by expected move and its position carries no meaning. Research context only, not a buy recommendation.
CANDIDATEAMDAdvanced Micro Devices, Inc.
Latest
$477.57
1-wk median
$478.05
P10–P90 $446.57–$509.53
2-wk median
$478.25
P10–P90 $433.73–$522.76
1-mo median
$478.55
P10–P90 $414.04–$543.06
1-wk risk
−6.5%
P10 downside
CANDIDATECELHCelsius Holdings
Latest
$30.66
1-wk median
$30.60
P10–P90 $27.61–$33.59
2-wk median
$30.57
P10–P90 $26.35–$34.80
1-mo median
$30.53
P10–P90 $24.41–$36.66
1-wk risk
−9.9%
P10 downside
CANDIDATECRMSalesforce, Inc.
Latest
$259.23
1-wk median
$261.30
P10–P90 $238.27–$284.33
2-wk median
$262.16
P10–P90 $229.59–$294.73
1-mo median
$263.48
P10–P90 $216.28–$310.68
1-wk risk
−8.1%
P10 downside
CANDIDATECRWDCrowdStrike Holdings
Latest
$213.10
1-wk median
$213.74
P10–P90 $200.91–$226.56
2-wk median
$214.00
P10–P90 $195.87–$232.14
1-mo median
$214.41
P10–P90 $188.13–$240.69
1-wk risk
−5.7%
P10 downside
CANDIDATEDKNGDraftKings
Latest
$24.01
1-wk median
$24.20
P10–P90 $22.21–$26.20
2-wk median
$24.28
P10–P90 $21.46–$27.10
1-mo median
$24.40
P10–P90 $20.31–$28.49
1-wk risk
−7.5%
P10 downside
CANDIDATEFUTUFutu Holdings Limited
Latest
$121.75
1-wk median
$122.97
P10–P90 $112.50–$133.43
2-wk median
$123.47
P10–P90 $108.67–$138.27
1-mo median
$124.25
P10–P90 $102.79–$145.70
1-wk risk
−7.6%
P10 downside
CANDIDATEHOODRobinhood Markets
Latest
$122.11
1-wk median
$123.33
P10–P90 $112.48–$134.18
2-wk median
$123.84
P10–P90 $108.50–$139.18
1-mo median
$124.61
P10–P90 $102.38–$146.84
1-wk risk
−7.9%
P10 downside
CANDIDATENETCloudflare
Latest
$278.92
1-wk median
$280.04
P10–P90 $262.45–$297.62
2-wk median
$280.50
P10–P90 $255.63–$305.37
1-mo median
$281.21
P10–P90 $245.17–$317.24
1-wk risk
−5.9%
P10 downside
CANDIDATENFLXNetflix, Inc.
Latest
$78.25
1-wk median
$77.70
P10–P90 $71.87–$83.53
2-wk median
$77.48
P10–P90 $69.23–$85.72
1-mo median
$77.13
P10–P90 $65.18–$89.08
1-wk risk
−8.2%
P10 downside
CANDIDATEONONOn Holding
Latest
$27.99
1-wk median
$28.07
P10–P90 $25.43–$30.72
2-wk median
$28.11
P10–P90 $24.37–$31.85
1-mo median
$28.16
P10–P90 $22.74–$33.59
1-wk risk
−9.2%
P10 downside
CANDIDATEORCLOracle Corporation
Latest
$158.78
1-wk median
$157.19
P10–P90 $145.36–$169.02
2-wk median
$156.53
P10–P90 $139.80–$173.27
1-mo median
$155.53
P10–P90 $131.28–$179.77
1-wk risk
−8.5%
P10 downside
CANDIDATEPATHUiPath
Latest
$15.19
1-wk median
$15.31
P10–P90 $14.01–$16.62
2-wk median
$15.36
P10–P90 $13.52–$17.21
1-mo median
$15.44
P10–P90 $12.76–$18.12
1-wk risk
−7.8%
P10 downside
CANDIDATEPLTRPalantir Technologies Inc.
Latest
$174.33
1-wk median
$175.20
P10–P90 $160.21–$190.19
2-wk median
$175.56
P10–P90 $154.37–$196.76
1-mo median
$176.12
P10–P90 $145.40–$206.83
1-wk risk
−8.1%
P10 downside
CANDIDATEPYPLPayPal Holdings, Inc.
Latest
$54.96
1-wk median
$55.07
P10–P90 $51.76–$58.38
2-wk median
$55.12
P10–P90 $50.44–$59.79
1-mo median
$55.19
P10–P90 $48.41–$61.96
1-wk risk
−5.8%
P10 downside
CANDIDATERDDTReddit, Inc.
Latest
$154.46
1-wk median
$154.77
P10–P90 $144.59–$164.95
2-wk median
$154.90
P10–P90 $140.50–$169.29
1-mo median
$155.09
P10–P90 $134.23–$175.96
1-wk risk
−6.4%
P10 downside
CANDIDATERIVNRivian
Latest
$15.74
1-wk median
$15.94
P10–P90 $15.00–$16.89
2-wk median
$16.03
P10–P90 $14.69–$17.37
1-mo median
$16.16
P10–P90 $14.22–$18.10
1-wk risk
−4.7%
P10 downside
CANDIDATERKLBRocket Lab
Latest
$64.26
1-wk median
$63.81
P10–P90 $57.92–$69.70
2-wk median
$63.62
P10–P90 $55.29–$71.96
1-mo median
$63.34
P10–P90 $51.26–$75.41
1-wk risk
−9.9%
P10 downside
CANDIDATESOFISoFi Technologies
Latest
$18.22
1-wk median
$18.15
P10–P90 $17.42–$18.88
2-wk median
$18.12
P10–P90 $17.08–$19.15
1-mo median
$18.07
P10–P90 $16.57–$19.57
1-wk risk
−4.4%
P10 downside
CANDIDATEUBERUber Technologies
Latest
$75.76
1-wk median
$75.91
P10–P90 $72.22–$79.60
2-wk median
$75.97
P10–P90 $70.75–$81.19
1-mo median
$76.07
P10–P90 $68.51–$83.63
1-wk risk
−4.7%
P10 downside
CANDIDATEWMTWalmart Inc.
Latest
$107.14
1-wk median
$106.18
P10–P90 $99.73–$112.62
2-wk median
$105.78
P10–P90 $96.66–$114.89
1-mo median
$105.16
P10–P90 $91.95–$118.38
1-wk risk
−6.9%
P10 downside
CANDIDATEZSZscaler
Latest
$169.80
1-wk median
$169.80
P10–P90 $162.01–$177.59
2-wk median
$169.80
P10–P90 $158.79–$180.81
1-mo median
$169.80
P10–P90 $153.84–$185.76
1-wk risk
−4.6%
P10 downside
DIVERSIFICATION / CONCENTRATION CHECK
How spread out is this ledger?
Descriptive concentration arithmetic over your saved weights and the frozen one-week P10 ranges. It assumes full co-movement (no correlation credit), knows nothing about your cash or holdings elsewhere, and is not personalized investment advice.
Largest positionNVDA · 30.6%
Effective positions3.71 / HHI of ledger weights
1-wk P10 stress−7.0%Weighted P10 downside, full co-movement
Technology
30.6%
1 position
Real Estate
29.2%
1 position
Communication Services
27.6%
1 position
Consumer Discretionary
12.7%
1 position
Modeled sectors not represented in this ledger: SOFI (Financials), ZS (Cybersecurity), UBER (Industrials), RIVN (Consumer discretionary). Spreading weight across unrelated sectors is the classic lever for lowering joint drawdown risk.
NEW SECTORSOFISoFi Technologies
Sector
Financials
1-wk risk
−4.4%
P10 downside
NEW SECTORZSZscaler
Sector
Cybersecurity
1-wk risk
−4.6%
P10 downside
NEW SECTORUBERUber Technologies
Sector
Industrials
1-wk risk
−4.7%
P10 downside
NEW SECTORRIVNRivian
Sector
Consumer discretionary
1-wk risk
−4.7%
P10 downside
Sector groups follow the owner's v52 classification. Lower joint drawdown from spreading weight is a structural property of imperfectly correlated assets, not a forecast; pairwise correlations between these stocks are not modeled here, and GioModel publishes a calibrated interval with no direction call. This board never places trades and is not a recommendation to buy or sell any security.
These are hypothetical scenario positions saved to your account; your live ledger is unchanged. Watchlist prices may be delayed. Fees and taxes are excluded. Your entries do not alter model evidence or deployment status. This research tool does not place trades and is not investment advice.
DIRECTION CALL / WITHDRAWN
GioModel publishes an interval, not a direction.
The board that ranked all fifteen modeled stocks by their frozen median move has been removed, along with the probability of finishing above the anchor. An audit found that number was not measuring skill: it was the sign of the simulated median, which is inherited drift, and it read “up” at 83–100% of origins. The gate meant to test it could be passed by a hardcoded “always up”.
What remains is the calibrated P10 / median / P90 interval at 5, 10 and 21 sessions, and the risk figures derived from it. Those are what the walk-forward coverage and interval-score gates actually test. Realized 20-session momentum still appears as observed market context elsewhere in this view; it is a recorded return, not a forecast of direction.
What membership adds on top
FREE · $0
The full method, every evidence gate, and all 18 model-construction lessons
The public track record: forecasts disclosed 30 days on and graded on their exact resolution session
The data room, Models index, and live watchlist
Private position ledger saved to your account
FORECASTS · $19/MO
Today's frozen 1-week / 2-week / 1-month ranges for all fifteen models
Research pages for the twelve owner-modeled tickers
Step 7 of each lesson — the current ASTS, HOOD, NKE ranges
Every workbook, CSV, and audit artifact
PORTFOLIO · $49/MO
This dashboard on your real positions with frozen intervals
Per-position P10 downside and observed market context
The sample above is for product demonstration only: its bands are synthetic and carry no research meaning. GioModel is transparent, evidence-gated research — every model publishes the gates it has and has not passed, and nothing on this site is investment advice.