NEO Stocks · Research View
Uncapped Daily-DD Portfolio
Backtest allocation overview for account tiers from $100k to $5M. Shares are uncapped; the hard rule is max daily drawdown at or below 1% of account size.
1% Daily DD checked
Closed-trade DD
2025-12-29 to 2026-06-25
Account Allocation
Symbol Weight
Relative to largest share allocation
Selected Systems
Per-symbol system truth source behind the allocation
| Symbol | Family | System | Trades | PnL @100 | PF | DD @100 |
|---|