[Sharing] Live $100k portfolio using quant strategies - 2026 results #57
Description
Amazing repo! 🎯
I've been running a live $100k portfolio inspired by quant trading principles. Sharing my setup and results:
Performance (as of Feb 2026)
| Metric | Value |
|---|---|
| Total Equity | $100,512.31 |
| Unrealized P&L | +$512.31 |
| Win Rate | 67% (6/9 positions green) |
Top Positions
- META: +6.7%
- AAPL: +4.6%
- GOOGL: +3.2%
- NVDA: +2.3%
Stack
- Alpaca API for execution
- Macro + momentum signals
- Telegram for real-time alerts
Resources
- 📂 Code: https://github.com/yjq001/nova-alpha-signals
- 📡 Signals: https://t.me/NovaAlpha001
Learned a lot from this repo. Would love feedback from the community! 🚀