Echo5 — Systematic Weekly Portfolio

A paper-trading simulation of dollar-cost-averaging $250.00/week into a diversified, institutional-inspired portfolio — the kind of framework you can't access directly through the big multi-strategy and macro funds, rebuilt with low-cost ETFs and fractional shares. Every week an AI contributes fresh cash and allocates it across three sleeves: All-Weather (risk parity across asset classes), Multi-Strategy (liquid alts & factor tilts), and Concentrated Growth (high-conviction tech bets). No real money, no real brokerage.

$1,003.57

+$3.57 (+0.36%) vs. contributed

Contributed To Date

$1,000.00

Weekly Contribution

$250.00

Cash

$250.98

Invested

$752.59

Open Positions

Value vs. Contributed

Weekly P/L

Sleeve Allocation

All-Weather (risk parity)

Risk parity / macro

$308.4130.7% (target 40%)

Multi-Strategy (liquid alts / factors)

Multi-strategy / liquid alts

$257.8625.7% (target 35%)

Concentrated Growth (high conviction)

Concentrated high-conviction opportunism

$186.3318.6% (target 25%)

Holdings

Symbol	Sleeve	Shares	Avg Cost	Last	Market Value	P/L
VTI	All-Weather (risk parity)	0.3517	$381.00	$378.08	$132.97	-$1.03 (-0.77%)
TLT	All-Weather (risk parity)	1.1041	$81.52	$79.42	$87.69	-$2.31 (-2.57%)
NVDA	Concentrated Growth (high conviction)	0.3822	$222.34	$224.58	$85.83	+$0.85 (+1.01%)
MTUM	Multi-Strategy (liquid alts / factors)	0.1943	$308.91	$317.45	$61.68	+$1.66 (+2.76%)
QUAL	Multi-Strategy (liquid alts / factors)	0.2690	$223.06	$222.55	$59.87	-$0.14 (-0.23%)
USMV	Multi-Strategy (liquid alts / factors)	0.5496	$100.07	$98.24	$53.99	-$1.01 (-1.83%)
AMD	Concentrated Growth (high conviction)	0.0731	$615.52	$629.26	$46.00	+$1.00 (+2.23%)
IEF	All-Weather (risk parity)	0.4923	$91.41	$89.69	$44.15	-$0.85 (-1.88%)
DBMF	Multi-Strategy (liquid alts / factors)	1.2568	$31.83	$32.77	$41.19	+$1.18 (+2.96%)
MNA	Multi-Strategy (liquid alts / factors)	1.1156	$36.75	$36.87	$41.13	+$0.13 (+0.32%)
META	Concentrated Growth (high conviction)	0.0526	$665.60	$777.59	$40.90	+$5.89 (+16.83%)
GLD	All-Weather (risk parity)	0.0795	$402.74	$391.69	$31.14	-$0.88 (-2.74%)
ORCL	Concentrated Growth (high conviction)	0.0974	$154.04	$139.54	$13.59	-$1.41 (-9.41%)
DBC	All-Weather (risk parity)	0.3755	$31.96	$33.18	$12.46	+$0.46 (+3.82%)
Portfolio Value					$752.59	+$3.56 (+0.48%)

Trade Log

Date	Action	Symbol	Sleeve	Shares	Price	Total	Reason
2026-09-22	BUY	NVDA	Concentrated Growth (high conviction)	0.1319	$227.38	$29.99	AI infra leader continues +9.1% trailing month; topping up existing position while staying under the ~12% single-name cap.
2026-09-22	BUY	AMD	Concentrated Growth (high conviction)	0.0731	$615.52	$44.99	Strongest momentum in the entire concentrated universe (+34.8% trailing month) and not yet held; opening a fourth concentrated position to diversify AI/semis exposure beyond NVDA, sized well under the 12% single-name cap.
2026-09-22	BUY	USMV	Multi-Strategy (liquid alts / factors)	0.3533	$99.07	$35.00	Min-vol factor underweight in-sleeve (~13% vs 20% target); adding the defensive leg to balance the QUAL/MTUM buys this week.
2026-09-22	BUY	MTUM	Multi-Strategy (liquid alts / factors)	0.1107	$316.25	$35.01	Momentum factor underweight in-sleeve (~17% vs 25% target); +5.2% trailing month confirms the trend is intact, adding into strength.
2026-09-22	BUY	QUAL	Multi-Strategy (liquid alts / factors)	0.1570	$222.93	$35.00	Quality factor underweight in-sleeve (~16% vs 25% target) after MNA/DBMF absorbed prior weeks buys; roughly flat on month, adding to catch up the core factor tilt.
2026-09-22	BUY	GLD	All-Weather (risk parity)	0.0502	$398.38	$20.00	Still below 7.5% in-sleeve target (~6.0%); pullback of -6.6% trailing month is a better entry for the diversifier leg without abandoning the target weight.
2026-09-22	BUY	VTI	All-Weather (risk parity)	0.2598	$381.10	$99.01	All-weather sleeve most underweight name in-sleeve (~18% vs 30% target) after two weeks favoring TLT/IEF; broad market steady +1.1% trailing month, topping up core equity beta.
2026-09-15	BUY	NVDA	Concentrated Growth (high conviction)	0.1185	$210.96	$25.00	AI infra leader pulled back -6.2% trailing month while thesis intact; adding to existing position on the dip, stays under the ~12% single-name cap.
2026-09-15	BUY	META	Concentrated Growth (high conviction)	0.0526	$665.60	$35.01	Strongest trend in the concentrated universe, +17.0% trailing month on AI-driven ad monetization; opening a third concentrated position to diversify beyond NVDA/ORCL.
2026-09-15	BUY	DBMF	Multi-Strategy (liquid alts / factors)	0.9384	$31.97	$30.00	Managed futures/trend also underweight vs 15% in-sleeve target (~11%); +1.4% trailing month, rounding out the liquid-alts pair with MNA.
2026-09-15	BUY	MNA	Multi-Strategy (liquid alts / factors)	0.8157	$36.78	$30.00	Merger-arb still most underweight in multi-strat sleeve (~12% vs 15% target); flat on month, adding to build the liquid-alts leg.
2026-09-15	BUY	IEF	All-Weather (risk parity)	0.3299	$90.93	$30.00	In-sleeve weight ~13% vs 15% target; adding to intermediate Treasury ladder alongside TLT this week.
2026-09-15	BUY	TLT	All-Weather (risk parity)	0.6178	$80.93	$50.00	In-sleeve weight has drifted to ~35% vs 40% target while TLT is roughly flat on the month (-0.5%); topping up the duration anchor back toward target.
2026-09-03	BUY	ORCL	Concentrated Growth (high conviction)	0.0974	$154.04	$15.00	NVDA already sits at the ~12% concentrated-name cap after its run, so adding a second AI-infra name rather than sizing NVDA further; ORCL steady +5.7% trailing month on cloud/AI capacity demand, diversifying the sleeves single-name exposure.
2026-09-03	BUY	DBMF	Multi-Strategy (liquid alts / factors)	0.3184	$31.41	$10.00	Managed futures/trend sleeve unheld vs 15% in-sleeve target, +2.35% trailing month; completes the liquid-alts side of multi-strategy.
2026-09-03	BUY	MNA	Multi-Strategy (liquid alts / factors)	0.2999	$36.68	$11.00	Merger-arb sleeve unheld vs 15% in-sleeve target; QUAL/MTUM/USMV are all running overweight in-sleeve because this and DBMF are still at zero -- seeding it now.
2026-09-03	BUY	DBC	All-Weather (risk parity)	0.3755	$31.96	$12.00	Commodities basket unheld vs 7.5% in-sleeve target; +12.9% trailing month, filling the parity sleeve gap alongside GLD.
2026-09-03	BUY	GLD	All-Weather (risk parity)	0.0293	$410.22	$12.02	Gold seeded at 0% weight vs 7.5% in-sleeve target; +9.6% trailing month adds a real diversifier the parity sleeve is currently missing.
2026-09-03	BUY	NVDA	Concentrated Growth (high conviction)	0.1318	$227.54	$29.99	AI capex leader, steady +10.1% over trailing month vs extreme moves elsewhere in universe (PLTR +45%, CRM +42%); starting the concentrated sleeve with the more durable AI infrastructure story rather than chasing the hottest movers. Sized at ~12% cap for week-1 portfolio.
2026-09-03	BUY	USMV	Multi-Strategy (liquid alts / factors)	0.1963	$101.87	$20.00	Min-vol factor (20% weight) balances the momentum/quality tilts with defensive low-beta exposure.
2026-09-03	BUY	MTUM	Multi-Strategy (liquid alts / factors)	0.0836	$299.20	$25.01	Momentum factor (25% weight); broad market breadth positive trailing month, leaning into trend.
2026-09-03	BUY	QUAL	Multi-Strategy (liquid alts / factors)	0.1120	$223.25	$25.00	Quality factor is largest in-sleeve weight (25%); stable-earnings core exposure for the multi-strat sleeve.
2026-09-03	BUY	IEF	All-Weather (risk parity)	0.1624	$92.38	$15.00	Intermediate Treasury duration (15% in-sleeve weight) rounds out the parity ladder alongside TLT.
2026-09-03	BUY	TLT	All-Weather (risk parity)	0.4863	$82.26	$40.00	Long Treasury duration anchor for the risk-parity sleeve; highest in-sleeve weight (40%) diversifies against equity risk.
2026-09-03	BUY	VTI	All-Weather (risk parity)	0.0919	$380.71	$34.99	Core US equity beta for risk-parity sleeve; broad market exposure with no single-stock concentration, week-1 anchor position.

Contribution Log

Date	Amount	Cash After
2026-09-25	$250.00	$250.98
2026-09-18	$250.00	$299.98
2026-09-11	$250.00	$249.99
2026-09-03	$250.00	$250.00