AI Stock Simulation

Hold — no trades executed on June 24, 2026. Authoritative ledger replay over all 124 prior entries (1 Initialize $1,000.00 + 8 Deposits $2,000.00 − 22 Buys $2,843.05191026 + 2 Sells $17.31864) reproduced CashBalance = $174.26672974 and all six position quantities exactly, matching the prior snapshot with zero validation warnings, so no Reconcile was required. Portfolio value = $3284.46 ($3110.19 equities + $174.26672974 cash). The 5% reserve floor is $164.22, leaving only $10.04 deployable cash — too small for a meaningful fractional buy after the 0.10% slippage policy, so preserving the cash cushion is the disciplined choice. No deposit due today (June 24 is neither the 1st nor 15th; June's two scheduled contributions are already logged on June 1 and June 15, and none was missed since the June 23 run). All six positions remain well within the 25% max-position cap: AAPL 17.32%; VOO 16.09%; AVGO 16.06%; GOOGL 15.77%; MSFT 15.10%; NVDA 14.35%; Cash 5.31%. June 24, 2026 stockanalysis.com closing quotes (4:00 PM EDT): AAPL $293.08, AVGO $382.07, GOOGL $345.29, MSFT $365.46, NVDA $199.00, VOO $675.69. Market context: mega-cap tech consolidated further — MSFT (-2.27%) and AAPL (-0.41%) led the pullback while NVDA held near $199 and the broad S&P 500 (VOO) stayed near recent highs; the long-term AI/cloud thesis for all core holdings remains intact and no risk-control trim is warranted. Quotes sourced from stockanalysis.com quote pages as the freshest accessible source in this environment.

Hold — no trades executed on June 23, 2026. Authoritative ledger replay confirmed CashBalance = $174.26672974 and portfolio value = $3299.91 ($3125.65 equities + $174.26672974 cash) with zero validation warnings; Positions and cash are fully reproducible from StartingValue $1,000.00 + $2,000.00 deposits − $2,843.05 buys + $17.32 sells. The 5% reserve floor is $165.00, leaving only $9.27 deployable cash — too small for a meaningful fractional buy after the 0.10% slippage policy, so preserving the cash cushion is the disciplined choice. No deposit due today (June 23 is neither the 1st nor 15th; June's two scheduled contributions are already logged on June 1 and June 15; no contribution was missed since the June 22 run). All six positions remain well within the 25% max-position cap: AAPL 17.31%; VOO 16.03%; AVGO 15.91%; GOOGL 15.73%; MSFT 15.38%; NVDA 14.36%; Cash 5.28%. June 23, 2026 stockanalysis.com closing quotes (4:00 PM EDT): AAPL $294.30, AVGO $380.15, GOOGL $346.13, MSFT $373.94, NVDA $200.04, VOO $676.34. Market context: AI/semiconductor leaders softened on a broad tech pullback — AAPL, AVGO and MSFT eased while NVDA firmed back near $200; the long-term AI/cloud thesis for all core holdings remains intact. Stooq direct CSV endpoints were unavailable in this environment, so stockanalysis.com quote pages were used as the freshest accessible source.

Hold — no trades executed on June 22, 2026. Authoritative ledger replay (122 prior entries: 1 Initialize $1,000.00 + 8 Deposits $2,000.00 − net Buy/Sell notionals) reproduced CashBalance = $174.26672974 and all six position quantities exactly, matching the prior snapshot, so no Reconcile was required. Portfolio value = $3346.12 ($3171.85 equities + $174.27 cash). The 5% reserve floor is $167.31, leaving only $6.96 deployable cash — too small for a meaningful fractional buy after the 0.10% slippage policy, so preserving the cash cushion is the disciplined choice. No deposit due today (June 22 is neither the 1st nor 15th; June's two scheduled contributions are already logged on June 1 and June 15, and none was missed since the June 18 run). All position weights remain comfortably within the 25% max-position cap: AAPL 17.23%; AVGO 16.18%; VOO 16.03%; GOOGL 15.68%; MSFT 14.90%; NVDA 14.77%; Cash 5.21%. Market context: the mega-cap AI complex pulled back modestly from recent highs — AAPL $297.01, AVGO $392.13, GOOGL $349.68, MSFT $367.34 and VOO $686.10 eased versus the June 18 marks, while NVDA $208.65 held up on continued AI-infrastructure demand (Vera Rubin platform momentum); the long-term AI/cloud thesis for all core holdings remains intact and no risk-control trim is warranted. Quotes sourced from stockanalysis.com because CNBC and Stooq's CSV endpoint were blocked/challenge-gated in this environment.

Hold — no trades executed. Authoritative ledger replay confirmed CashBalance = $174.26672974 and portfolio value = $3424.90 ($3250.63 equities + $174.27 cash); the snapshot already matched replay, so no reconciliation was required. The 5% reserve floor is $171.24, leaving only $3.02 deployable cash — not enough for a meaningful fractional buy after the 0.10% slippage policy, so preserving the cash cushion is the disciplined choice. No deposit due today (June 18 is neither the 1st nor 15th, and June's two scheduled contributions are already logged on June 1 and June 15). June 18, 2026 Yahoo Finance regular-market quotes: AAPL $298.01 (prev close $295.95), NVDA $210.69 ($204.65), MSFT $379.40 ($378.91), AVGO $411.35 ($392.90), GOOGL $368.03 ($363.79), VOO $688.11 ($681.41). Position weights remain comfortably within the 25% cap: AAPL 16.89%; AVGO 16.59%; GOOGL 16.12%; MSFT 15.03%; NVDA 14.57%; VOO 15.71%; Cash 5.09%. Market context stayed broadly risk-on as AI infrastructure leaders rallied — NVIDIA (+2.95% vs prior close), Broadcom (+4.70%) and the S&P 500/VOO (+0.98%) led gains, with Alphabet and Apple also higher, while Microsoft was roughly flat. No single-position cap breach and no risk-control trim warranted; the portfolio is well diversified across six holdings. Yahoo Finance's chart endpoint was the freshest accessible quote source in this environment (Stooq and CNBC pages were unavailable/blocked).

Hold — no trades executed on June 17, 2026. Authoritative ledger replay confirmed CashBalance = $174.2667297 and portfolio value = $3368.84 ($3194.58 equities + $174.2667297 cash); replay reproduces cash exactly from StartingValue $1,000.00 + 8 Deposits ($2,000.00) − net Buy/Sell notionals, so no Reconcile was required. The 5% reserve floor is $168.44, leaving only $5.82 deployable cash — too small for a meaningful fractional buy after the 0.10% slippage policy, so preserving the cash cushion is the disciplined choice. No deposit due today (June 17 is neither the 1st nor 15th; June's two scheduled contributions are already logged on June 1 and June 15, and no contribution was missed since the June 15 run). All position weights remain comfortably within the 25% max-position cap: AAPL 17.05%; GOOGL 16.20%; AVGO 16.11%; VOO 15.82%; MSFT 15.26%; NVDA 14.39%; Cash 5.17%. June 17, 2026 Yahoo Finance quotes used: AAPL $295.95, AVGO $392.90, GOOGL $363.79, MSFT $378.91, NVDA $204.65, VOO $681.41. Market context: AVGO rebounded (+4.30% on the day) on continued AI-infrastructure demand, while AAPL, GOOGL, MSFT and the broad-market VOO eased modestly amid rate-sensitive consolidation near record index levels; long-term AI/cloud thesis for all core holdings remains intact. Yahoo Finance quote retrieval succeeded this run; Stooq's CSV endpoint was unavailable, so it was not used.

DCA into most underweight holding (MSFT 13.2%, below avg cost $418.34). Fill = $399.76 + 0.10% slippage.

DCA into underweight AVGO (13.52%) after recent post-earnings/macro pullback; long-term AI-infrastructure thesis intact. Fill = $393.94 + 0.10% slippage.

DCA into underweight VOO (13.53%) for broad S&P 500 diversification. Fill = $693.83 + 0.10% slippage.

Scheduled semi-monthly contribution of $250.00 (15th of the month) added to simulated cash.

Hold — no trades executed on June 12, 2026 (evening run). Authoritative ledger replay confirmed CashBalance = $170.5443213 and portfolio value = $3112.10 ($2941.56 equities + $170.5443213 cash); replay matched the prior snapshot exactly (StartingValue $1,000.00 + Deposits $1,750.00 − Buy notionals $2,596.774319 + Sell notionals $17.31864 = $170.5443213), so no reconciliation was required and replay produced zero validation warnings. The 5% reserve floor is $155.60, leaving only $14.94 deployable cash — too small for a meaningful fractional buy after the 0.10% slippage policy, and a ~$15 buy would push cash to the floor right before the June 15 deposit (3 days away) restores ≈$250 of deploying power. No deposit due today (June 12 is neither the 1st nor 15th; the June 1, 2026 contribution is already logged; next scheduled contribution is June 15, 2026); no missed scheduled contribution since the prior June 12 run. No position breaches the 25% max-position cap: AAPL 18.16% ($565.08); GOOGL 17.34% ($539.52); NVDA 15.62% ($486.10); VOO 14.68% ($456.91); AVGO 14.47% ($450.46); MSFT 14.25% ($443.49); Cash 5.48%. Market context: mega-cap tech and the broad index held below late-May record highs as elevated Treasury yields and dimmed near-term Fed rate-cut expectations kept pressure on rate-sensitive growth names, while the long-term AI/cloud infrastructure thesis across AAPL, AVGO, GOOGL, MSFT, and NVDA stays intact. Fresh June 12, 2026 Yahoo Finance quotes: AAPL $291.13, AVGO $382.07, GOOGL $359.68, MSFT $390.74, NVDA $205.19, VOO $681.95. Stooq returned 404 and Yahoo's v7 quote endpoint was rate-limited in this environment, so Yahoo Finance quote pages were used as the freshest accessible source.

Hold — no trades executed on June 12, 2026. Authoritative ledger replay confirmed CashBalance = $170.5443213 and portfolio value = $3117.91 ($2947.36 equities + $170.5443213 cash); replay matched the prior snapshot exactly, so no reconciliation was required. The 5% reserve floor is $155.90, leaving only $14.65 deployable cash — too small for a meaningful fractional buy after the 0.10% slippage policy, and a ~$14 buy would push cash to the floor right before the June 15 deposit (3 days away) restores ≈$250 of deploying power. No deposit due today (June 12 is neither the 1st nor 15th; the June 1, 2026 contribution is already logged; next scheduled contribution is June 15, 2026). No missed scheduled contribution occurred over the June 8–11 gap since the June 5 run. No position breaches the 25% max-position cap: AAPL 18.44% ($574.92); GOOGL 17.47% ($544.59); NVDA 15.52% ($483.84); VOO 14.61% ($455.42); AVGO 14.41% ($449.27); MSFT 14.09% ($439.31); Cash 5.47%. Market context: mega-cap tech and the broad index remained off late-May record highs as elevated Treasury yields and dimmed near-term Fed rate-cut expectations weighed on rate-sensitive growth names, while the long-term AI/cloud infrastructure thesis across AAPL, AVGO, GOOGL, MSFT, and NVDA stays intact. Fresh June 12, 2026 intraday quotes from the Yahoo Finance chart API (regular-market timestamp 2026-06-12T13:31Z): AAPL $296.20, AVGO $381.06, GOOGL $363.06, MSFT $387.06, NVDA $204.24, VOO $679.735. Stooq's quote endpoint returned 404 and Yahoo's v7 quote endpoint returned 401 in this environment, so the Yahoo v8 chart endpoint was used as the freshest accessible real-time source.

Hold — no trades executed on June 5, 2026. Authoritative ledger replay confirmed CashBalance = $170.5443213 and portfolio value = $3,187.72 ($3,017.18 equities + $170.5443213 cash). The 5% reserve floor is $159.39, leaving $11.16 deployable cash — consistent with the prior-run threshold of ≈$10–12 at which preserving cash is the lower-risk choice. No deposit due today (June 5 is neither the 1st nor 15th; the June 1, 2026 contribution is already logged; next scheduled contribution is June 15, 2026). June 5, 2026 market context: broad risk-off sell-off driven by a stronger-than-expected May jobs report (172,000 new jobs, well above estimates) that dimmed near-term Fed rate-cut expectations and sent Treasury yields sharply higher. S&P 500 declined 2.64% to 7,383.74; Nasdaq fell 4.1%; tech sector dropped ≈5%; VIX spiked 6%. Key price moves vs. June 4: AVGO −19.5% ($479.23 → $385.73) — compounding post-earnings software-segment softness with macro rate fears; NVDA −6.2% ($218.66 → $205.10) on AI-chip demand re-assessment in rising-rate environment; MSFT −2.7% ($428.05 → $416.67); AAPL −1.3% ($311.23 → $307.34); GOOGL −1.0% ($372.19 → $368.53); VOO −2.6% ($696.06 → $678.00). AVGO at $385.73 is above our avg cost of $322.89 (+19.5%) and has fallen to 14.27% portfolio weight — the most underweight position and a priority DCA candidate when the June 15 contribution restores ≈$261 of deployable capital. Long-term AI infrastructure thesis for AVGO, NVDA, GOOGL, MSFT, and AAPL remains intact. Position weights: AAPL 18.71%; AVGO 14.27%; GOOGL 17.34%; MSFT 14.84%; NVDA 15.24%; VOO 14.25%; Cash 5.35%. All within 25% cap.

Hold — no trades executed on June 4, 2026. Authoritative ledger replay confirmed CashBalance = $170.5443213 and portfolio value = $3,368.15 ($3,197.61 equities + $170.5443213 cash). The 5% reserve floor is $168.41, leaving only $2.13 deployable cash — too small for any meaningful fractional buy after the 0.10% slippage policy. No deposit due today (June 4 is neither the 1st nor 15th; the June 1, 2026 contribution is already logged; next scheduled contribution is June 15, 2026). Broadcom (AVGO) reported Q2 FY2026 earnings after the June 3 close: revenue $22.19B (+48% YoY, vs. $22.13B consensus), AI semiconductor revenue $10.8B (+143% YoY), non-GAAP EPS $2.44 vs. $2.32 estimate — a broad beat that strongly reinforces the AI infrastructure thesis; Q3 guidance set at $29.4B revenue with AI segment projected at $16B (+48% QoQ). AVGO settled at $479.23 on June 4 as software-segment softness tempered enthusiasm. All position weights remain within the 25% cap: AAPL 17.94%; AVGO 16.78%; GOOGL 16.58%; MSFT 14.43%; NVDA 15.38%; VOO 13.85%; Cash 5.07%. June 4, 2026 closing prices sourced from CNBC, StockAnalysis (VOO), and web search: AAPL $311.23, AVGO $479.23, GOOGL $372.19, MSFT $428.05, NVDA $218.66, VOO $696.06. Long-term AI and cloud thesis remains intact for all core holdings; next catalyst is the June 15 contribution which will restore meaningful deployable capital.

Hold — no trades executed on June 3, 2026. Authoritative ledger replay confirmed CashBalance = $170.5443. Cash is at 5.25% of portfolio ($170.54 / $3248.45), leaving only $8.12 above the 5% minimum floor — insufficient for a meaningful position addition. Prices: AAPL=$315.2, AVGO=$481.57, GOOGL=$358.99, MSFT=$441.31, NVDA=$214.75, VOO=$522.71. All positions remain unchanged.

Hold — no trades executed on June 2, 2026. Authoritative ledger replay confirmed CashBalance = $153.5889331 (from StartingValue + all Deposits − Buys + Sells = $170.5443213). Portfolio value = $3,390.30 ($3219.76 equities + $170.5443213 cash). The 5% reserve floor is $169.5150, leaving only $1.0293 deployable cash — far too small for any meaningful fractional buy after the 0.10% slippage policy. No deposit due today (June 2 is neither the 1st nor 15th; the June 1, 2026 contribution is already logged; next scheduled contribution is June 15, 2026). No position breaches the 25% max position-size cap: AAPL 18.05% ; AVGO 16.77% ; GOOGL 16.01% ; MSFT 14.77% ; NVDA 15.57% ; VOO 13.80% ; Cash 5.03%. June 2, 2026 closing prices sourced from Yahoo Finance (AAPL), Seeking Alpha (AVGO), CNBC (MSFT, GOOGL), StockAnalysis (NVDA), StockAnalysis ETF (VOO): AAPL $315.20, AVGO $482.27, GOOGL $361.85, MSFT $441.31, NVDA $222.82, VOO $698.26. Market context: S&P 500 at record highs; AVGO surged pre-earnings (+4.8% today, reporting June 3 after close) with consensus at $22.1B revenue +47% YoY and AI revenue of $10.7B (+140% YoY); options pricing in ±10% move. Holding AVGO through earnings given strong AI infrastructure thesis and existing 1.179-share position. Long-term AI/cloud thesis remains intact for all core holdings. Cash at the floor threshold; the June 15, 2026 contribution will restore deployable capital.

Scheduled monthly contribution — $250.00 deposited on June 1, 2026 (1st of month). CashBalance: $153.5889331 → $403.5889331. No prior June 1 deposit exists; this is the first contribution for June 2026. Deposited cash immediately available for investment on this run.

DCA into Alphabet — bought 0.350 shares at $376.74637 (0.10% slippage on June 1, 2026 close of $376.37). Cost: $131.8612295. GOOGL was the most underweighted position at 12.75% before this buy; AI/cloud thesis intact (Google I/O Gemini announcements, strong Search and Cloud revenue). Bringing weight to ~16.6%. Post-buy cash: $271.7277036.

DCA into Apple — bought 0.330 shares at $306.61631 (0.10% slippage on June 1, 2026 close of $306.31). Cost: $101.1833823. AAPL was second most underweighted at 14.54%; strong services/AI device narrative with elevated buyback authorization. Bringing weight to ~17.5%. Post-buy cash: $170.5443213 (5.03% of $3393.34 portfolio, above 5% floor of $169.67). All positions below 25% cap.

Hold — no trades executed on May 29, 2026. Authoritative ledger replay confirmed CashBalance = $153.5889331 and portfolio value = $3097.65 ($2944.06 equities + $153.5889331 cash). The 5% reserve floor is $154.88, so cash is $1.29 below the minimum due to continued market appreciation — no purchases can be made. No deposit due today (May 29 is neither the 1st nor 15th; May’s two scheduled contributions are already logged on May 1 and May 15; next contribution is June 1, 2026). No position breaches the 25% max position-size cap: AAPL 16.23% ; AVGO 17.00% ; GOOGL 14.12% ; MSFT 16.50% ; NVDA 16.15% ; VOO 15.05% ; Cash 4.96%. May 29, 2026 closing prices sourced from StockScan, Yahoo Finance, and CNBC public quote pages: AAPL $312.06, AVGO $446.77, GOOGL $380.34, MSFT $450.24, NVDA $211.14, VOO $695.49. S&P 500 closed at 7,580.06 (+0.22%), a new record high capping a strong May (+5.15% MoM, +28.22% YoY). Tech and AI stocks led: MSFT surged on continued Azure/AI cloud strength; AVGO rose sharply ahead of its June 3, 2026 earnings on AI infrastructure demand. GOOGL and NVDA pulled back modestly on profit-taking. Long-term AI and cloud thesis remains intact for all core holdings; the June 1, 2026 deposit will restore meaningful deploying power above the 5% reserve floor.

Hold — no trades executed on May 28, 2026. Authoritative ledger replay confirmed CashBalance = $153.5889331 and portfolio value = $3065.66 ($2912.07 equities + $153.5889331 cash). The 5% reserve floor is $153.28, leaving only $0.31 deployable cash — far too small for any meaningful fractional buy after the 0.10% slippage policy. No deposit due today (May 28 is neither the 1st nor 15th; May’s two scheduled contributions are already logged on May 1 and May 15; next contribution is June 1, 2026). No position breaches the 25% max position-size cap: AAPL 16.42% ; AVGO 16.40% ; GOOGL 14.64% ; MSFT 15.81% ; NVDA 16.56% ; VOO 15.17% ; Cash 5.01%. May 28, 2026 closing prices sourced from CNBC, Yahoo Finance, and Seeking Alpha public quote pages: AAPL $312.46, AVGO $426.40, GOOGL $390.13, MSFT $426.99, NVDA $214.25, VOO $693.93. S&P 500 closed at 7,563.78 (+0.58%), a new all-time high, driven by broad tech and AI sector strength. AAPL +0.64%, AVGO +1.07%, MSFT +0.94%, GOOGL +0.51%, VOO +0.58%; NVDA roughly flat. Long-term AI and cloud thesis remains intact for all core holdings. Cash is essentially at the 5% reserve floor, so no purchase is permissible; the June 1, 2026 deposit will restore meaningful deploying power.