THE $10,000 PAPER PORTFOLIO

SIMULATED · NO REAL MONEY

Orders for 2026-10-19

Recorded 2026-10-19 12:02:36 UTC

Scheduled reference: 2026-10-19 20:00:00 UTC (regular-session close). This is an order plan, not a record of fills.

  1. Buy SPY · USD 2400 buy budget, including modeled friction
  2. Buy IWM · USD 2400 buy budget, including modeled friction
  3. Buy IXUS · USD 2400 buy budget, including modeled friction
  4. Buy AGG · USD 2400 buy budget, including modeled friction

Simulation method

Fictitious $10,000 portfolio. Sourced official unadjusted closing prices, with 0.10% adverse modeled trading friction. Buy budgets include friction. Commission and cash interest are $0. Shares round down to eight decimal places. Long-only, unleveraged positions; maximum 25% of portfolio value after a purchase. Missing prices or failed risk checks leave orders unfilled, without resizing or substitution.

Sources