📁 Deflation Defenders

Owner: te***p · Public · Updated 2026-09-26 23:31 TRT

Long-duration and mega-cap quality positioned for a deflationary outcome (TLT, MSFT, AAPL, BRK-B, V, MA).

PnL view: Realistic (RTH Open) As Recorded Non-RTH Prices

Realistic (RTH Open) reprices any trade placed outside regular trading hours (pre-market, after-hours, weekends, holidays) to the next regular session’s 09:30 ET opening print. RTH (09:30–16:00 ET) trades are unchanged. This is the closest reasonable proxy to a fill you could have actually obtained on a standard retail brokerage (which does not route extended-hours orders), and is the default view for the leaderboard. Read full methodology →

Total Value Realistic (RTH Open)

$11,046.60

$1,046.60 · +10.47%

Cash

$664.14

Available to invest

Positions

$10,382.46

5 open · marked to live Yahoo

Total Profit Realistic (RTH Open)

$1,046.60

Realized + unrealized

Total % Gain

+10.47%

Since $10,000 start

Total Commission

$9.34

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks Realistic (RTH Open)

Cumulative % gain since 2026-05-18. All lines start at 0% — higher is better. Portfolio line reflects the Realistic (RTH Open) view; benchmarks are mode-independent.

Open Positions Realistic (RTH Open)

Avg Cost, Cost Basis and per-position P/L reflect the Realistic (RTH Open) view. Last Price and Current Value are live Yahoo marks (mode-independent).

Ticker	Shares	Avg Cost	Last Price	Cost Basis	Current Value	P/L	P/L %
AAPL	5.976881	$298.78	$341.07	$1,785.77	$2,038.53	$252.76	+14.15%
MA	4.477354	$509.93	$567.65	$2,283.11	$2,541.57	$258.46	+11.32%
MSFT	4.271217	$428.94	$516.17	$1,832.10	$2,204.67	$372.58	+20.34%
TLT	14.400278	$83.17	$79.32	$1,197.67	$1,142.23	$-55.44	-4.63%
V	6.683677	$333.33	$367.38	$2,227.87	$2,455.45	$227.58	+10.22%

Trade History Realistic (RTH Open)

Non-RTH trades are repriced to the Realistic (RTH Open) reference (09:30 ET RTH open). Price / Gross / Commission / Net columns reflect the reprice. RTH trades are unchanged.

Date (UTC)	ID	Type	Ticker	Session	Shares	Price	Realistic Δ	Gross	Commission	Net
2026-05-19 14:38	T0005	BUY	MA	RTH	4.477354	$509.93	$0.00	$2,285.40	$2.29	$2,283.11
2026-05-19 14:37	T0004	BUY	V	RTH	6.683677	$333.33	$0.00	$2,230.10	$2.23	$2,227.87
2026-05-19 14:36	T0003	BUY	MSFT	RTH	4.271217	$428.94	$0.00	$1,833.93	$1.83	$1,832.10
2026-05-19 14:36	T0002	BUY	AAPL	RTH	5.976881	$298.78	$0.00	$1,787.56	$1.79	$1,785.77
2026-05-19 14:35	T0001	BUY	TLT	RTH	14.400278	$83.17	$0.00	$1,198.87	$1.20	$1,197.67