Worley Systematic Model — Hypothetical Outputs

Research • Hypothetical • Impersonal

As of: — | Signals generated end-of-day; actions interpreted at next market open.

Disclaimer (Read First)

This site publishes impersonal, hypothetical model outputs for a fixed, illustrative portfolio. It does not provide investment advice, recommendations, or individualized guidance. All allocations and results are model-driven and presented solely for research and educational purposes. No execution services are provided. Any trading decisions made by readers are their own. Hypothetical results have many inherent limitations and do not reflect actual trading or advisor/client accounts.

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Hypothetical $100,000 Model

Portfolio construct: Hypothetical $100,000, equally weighted across active signals (long & short). All weights are illustrative.

Daily Model Output — —

Below is what the model would have held today in a fixed Hypothetical $100,000 equally-weighted portfolio.

New Longs (0) : —

New Shorts (0) : —

To Cash (0): —

Continued Holdings: —

All Longs: —

All Shorts: —

Hypothetical per-position allocation (illustrative)
Ticker Side Signal Date Hypothetical $ Allocation