Tracked Portfolio
The intelligence, tracked in the open.
Forreast runs a paper-trading portfolio as a live proof of the system — the same WorldGraph, the same signal detectors, the same thesis engine our clients subscribe to. Every figure below is read from the running system at page load. No real capital is deployed.
Tracked positions
42
42 symbols
Market value
$91.2M
cost basis $93.4M
Unrealized PnL
-$2.2M
open positions
Positions in profit
12 / 42
25 active theses · 30 at a loss
Active engagements
27039
deals in flight — meetings scheduled, proposals out, qualified. 3 closed won.
How the intelligence drives the portfolio
- 1The WorldGraph maps the entity — ownership, financials, legal, political, supply chain.
- 2Twelve signal detectors fire; two or more on the same entity cross 90% confidence.
- 3The thesis engine converts the signal into a position thesis with an entry and a falsification condition.
- 4The trade is executed on paper, tracked daily, and the PnL feeds back into the model.
Largest open positions
Where the tracked capital sits.
| Symbol | Side | Quantity | Last price | Unrealized PnL |
|---|---|---|---|---|
| DJT | long | 1,168,149 | $10 | +$1.6M |
| BOXL | long | 2,014,455 | $6 | +$1.3M |
| APO | long | 78,261 | $137 | +$434,358 |
| SKYH | long | 993,330 | $11 | +$129,148 |
| SPY | long | 74 | $766 | +$25,824 |
| AMD | long | 18 | $466 | +$5,688 |
| CVX | short | 13 | $205 | +$1,497 |
| NVDA | long | 18 | $220 | +$1,000 |
| VRT | long | 18 | $256 | +$687 |
| TONX | long | 879 | $3 | +$462 |
Why we publish this
Most intelligence firms ask you to trust their track record after you pay. We publish the tracked portfolio — paper-traded, not real money — so you can judge the system before you commit. It is a proof of method, not an offer of investment returns. Past or simulated performance is not indicative of future results, and Forreast does not provide investment advice.