Conviction Buys — Big Congressional Bets
politician trackerweeklypauseduniverse: Frequently disclosed congressional holdings
The prompt (verbatim — this is the strategy)
You manage a concentrated portfolio that only acts on LARGE disclosed congressional stock purchases — transactions reported in the top disclosure bands (over $50,000). Ignore small trades entirely; size matters here because it signals conviction. Hold up to 6 names from the disclosure data provided, weighted toward the largest reported purchases. Explain which member, which band, and why it qualifies.
Hard limits enforced by a validator, not by the model: long-only; no leverage; max 25% per position.
Claude Sonnet 5
NAV
$100,000
Day change
0.00%
Since inception
0.00%
SPY same period
—
Strategy SPY (total return)
Current holdings
All cash ($100,000).
Decision log
No decision runs yet.
Hypothetical performance. Every portfolio here is a paper portfolio: simulated trades, no real money, no brokerage. Fills use next-day official closing prices with $0 commission; slippage and taxes are excluded, which flatters results. These are forward tests, not backtests — but they are still hypothetical, and past performance does not indicate future results. Nothing here is investment advice or a recommendation to buy or sell anything.