Palisades Daily Monitor
Governed session 2026-09-11
✓ All four portfolios complete through Sep 11
Machine status: PORTFOLIO_SET_COMPLETE · market 20260912T143349Z_market through 2026-09-11 · model handoff model_score_9df2cc6eaf20458b415b · Selection corrected_chain_daily_primary_raw_top_decile_comparator_top10_v1
Portfolio comparison
| Metric | Baseline | Conviction | Breadth | Financials / Restricted Mandate |
|---|
| NAV | +$1.377m | +$1.468m | +$1.227m | +$1.163m |
|---|
| Today P&L | -$5.2k | -$7.0k | +$1.8k | -$5.1k |
|---|
| ITD P&L | +$377.5k | +$468.4k | +$227.3k | +$163.1k |
|---|
| ITD Return | +37.7% | +46.8% | +22.7% | +16.3% |
|---|
| vs Baseline | — | +$90.9k | -$150.2k | -$214.4k |
|---|
| Drawdown | -$68.4k / -4.7% | -$62.1k / -4.1% | -$45.0k / -3.5% | -$41.2k / -3.4% |
|---|
| Open | 7 | 7 | 5 | 5 |
|---|
| Pending | 9 | 9 | 9 | 5 |
|---|
| Planned Risk | +$24.7k | +$22.3k | +$13.2k | +$15.9k |
|---|
What differs now?
Baseline
- Reference portfolio; alternatives are compared against this book.
Conviction
- 6 shared live intent(s) have different quantities.
- NAV spread versus Baseline: +$90.9k.
Breadth
- 5 shared live intent(s) have different quantities.
- 2 Baseline-only live position(s): US10, NASDAQ.
- NAV spread versus Baseline: -$150.2k.
Financials / Restricted Mandate
- 2 Baseline-only live position(s): CRUDE, NATGAS.
- NAV spread versus Baseline: -$214.4k.
7 live position(s) awaiting next-Open stop handling.
Today
Next session — pending decisions
Baseline pending decisions (9)
Financials: 4 Baseline pending decision(s) absent — excluded by mandate where applicable.
Current books
Baseline: 7 live · 2 pending stop
Conviction: 7 live · 2 pending stop
Breadth: 5 live · 1 pending stop
Financials / Restricted Mandate: 5 live · 2 pending stop
Current model / asset-class mix
