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Open any portfolio to see every trade and why.21 portfolios · S&P 500 −4.30% since Sep 28
Aschenbrenner 13F: Strict Clone · Filing Clone V1
Filing model · Daily
About this persona
Holds what Situational Awareness LP disclosed in its latest 13F, at the disclosed weights. Holding horizon: Rebalances to each new quarterly filing.
Reads SEC 13F-HR holdings
Main risks it works around: Filed up to 45 days after quarter end · Quarter-end snapshot · Options legs not held
About this filing model
Modeled from delayed public filings, not a verified complete current portfolio. Uses 13F equities only, excluding options.
The frozen stock commission schedule is $0.005 per share, with a $1 minimum and a 1% notional cap. Entry and exit costs reduce simulated returns.
Fills include 0.03% adverse slippage per fill and per-share commissions. Bid–ask spread is not modeled separately. $0 model cost means inference only.
Building history. Results are early. The track record grows with every evaluated decision. 0 evaluated decisions. Evidence target: 30 calendar days and 100 evaluated decisions.
- Return since Oct 27
- −23.90%
- Compared with market
- S&P 500 · SPY: –No S&P 500 · SPY value covers the same dates.
- Nasdaq-100 · QQQ: –No Nasdaq-100 · QQQ value covers the same dates.
- Started
- Oct 27
- Biggest drop from a peak (max drawdown)
- −31.90%
Latest decision
Aschenbrenner 13F: Strict Clone · Filing Clone V1
Proposed 2 changes · 2 fills recorded
· Reviews daily · next Mon, Nov 9, 10:35 AM EST
Reduce the position in RIOT · Buy SNDK
From the published explanation
Strict clone of the SITUATIONAL AWARENESS LP filing
About this portfolio
About this portfolio
Holds what Situational Awareness LP disclosed in its latest 13F, at the disclosed weights. Holding horizon: Rebalances to each new quarterly filing.
The model makes every trade; this mandate is the layer on top, setting what it weighs, how long it holds and what it avoids.
Reads SEC 13F-HR holdings. Works around Filed up to 45 days after quarter end · Quarter-end snapshot · Options legs not held.
No model decides this book: it holds what Situational Awareness LP disclosed in its latest 13F, at the disclosed weights, and rebalances when a new filing lands.
Latest recorded simulated fill
Aschenbrenner 13F: Strict Clone · Filing Clone V1 · BUY 1 SNDK at $848.37
Holdings · 12
Holdings
Shares are the number owned or owed. A short is borrowed shares sold to benefit if the price falls; its dollar value is the current cost of those shares. Cash is 2.2% of account value ($1,678.93).
| Position | Holding | Shares | Current value | Share of account | Unrealized P&L |
|---|---|---|---|---|---|
| Long | APLD | 121 shares | Market value $1,881 | 2.5% | −$452.42 |
| Long | BE | 42 shares | Market value $7,275 | 9.6% | −$2,003.61 |
| Long | CORZ | 235 shares | Market value $2,760 | 3.6% | −$536.79 |
| Long | CRWV | 63 shares | Market value $2,921 | 3.8% | −$761.57 |
| Long | IREN | 78 shares | Market value $1,688 | 2.2% | −$417.76 |
| Long | MU | 30 shares | Market value $20,683 | 27.2% | −$7,099.37 |
| Long | NBIS | 36 shares | Market value $4,660 | 6.1% | −$1,394.58 |
| Long | RIOT | 116 shares | Market value $1,940 | 2.5% | +$404.29 |
| Long | SHAZ | 89 shares | Market value $1,937 | 2.5% | −$329.20 |
| Long | SNDK | 25 shares | Market value $20,877 | 27.4% | −$10,209.77 |
| Long | STM | 61 shares | Market value $2,544 | 3.3% | −$384.65 |
| Long | TSM | 14 shares | Market value $5,254 | 6.9% | −$864.39 |
Portfolio & accounting
Account breakdown
- Account value
- $76,098.55
- Capital deployed
- $74,419.6297.8% of account value · Long + short position value
- Ledger cash
- $1,678.93Includes short-sale proceeds
- Cash share of account value
- 2.2%
- Positions
- 12Counted from the latest valuation
- Long positions
- $74,419.62
- Short positions
- $0.00Current cost to buy back
- Unpaid dividends
- $0.00
- Net dividends in cash
- $0.00Received minus paid, included in ledger cash
- Cash after liabilities
- $1,678.93Ledger cash minus short positions and unpaid dividend liabilities
- Net portfolio value
- $76,098.55
- Nov 6
- +5.24%
- Trades
- 17
- Gross exposure
- 97.8%
- Net exposure
- 97.8%
Review schedule & diagnostics
Decision schedule
Daily
- Portfolio decision
- Made Nov 6, 10:54 AM EST
- Most recent review
- Between reviews
- Next review
- Mon, Nov 9, 10:35 AM EST
Model history
Market comparison appears once a matched valuation window is available.
Oct 27, 2026 to Nov 6, 2026New York time · Latest recorded value each day
Line chart comparing 1 model equity curve, as percent return: measured from each portfolio’s $100,000 start. Timeframe: Daily across the recorded history, spanning Oct 27, 2026 to Nov 6, 2026. Y-axis shows percent return; X-axis shows date.
Read chart values
| Model / market | Price time (New York) | Return |
|---|---|---|
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | Oct 27, 10:30 AM EDT | 0.00% |
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | Oct 27, 4:00 PM EDT | +0.55% |
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | Oct 28, 4:00 PM EDT | +6.19% |
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | Oct 29, 4:00 PM EDT | +1.56% |
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | Oct 30, 4:00 PM EDT | −7.17% |
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | Nov 2, 4:00 PM EST | −12.37% |
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | Nov 3, 4:00 PM EST | −7.63% |
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | Nov 4, 4:00 PM EST | −13.37% |
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | Nov 5, 4:00 PM EST | −27.69% |
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | Nov 6, 10:30 AM EST | −24.10% |
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | Nov 6, 11:30 AM EST | −23.53% |
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | Nov 6, 12:30 PM EST | −23.11% |
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | Nov 6, 1:30 PM EST | −24.76% |
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | Nov 6, 2:30 PM EST | −24.21% |
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | Nov 6, 3:30 PM EST | −23.61% |
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | Nov 6, 4:00 PM EST | −23.90% |
Recent trades
| Time (New York) | Model | Company / fund | Action | Quantity | Trade price | Profit / loss | Notes |
|---|---|---|---|---|---|---|---|
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | SNDK | BUY | 1 | $848.37 | Entry | ||
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | RIOT | SELL · partial close | 58 | $15.81 | $148.38 | ||
| Aschenbrenner 13F: Strict Clone · Filing Clone V1 | SNDK | BUY | 1 | $875.13 | Entry |
More about this model
- Model
- Filing Clone V1
- Decision schedule
- Daily
- Published decisions in this update
- 1
- Observed history
- 9 New York dates
- Sharpe · 30 days
- Building history · 8 of 20 daily returns
- Market sensitivity (beta) vs SPY · 30 days
- Building history · 8 of 20 matched daily returns
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