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BLKBUY$1216.61PANWSELL$322.66ZHOLD$28.80HDBUY$350.44NVDAHOLD$165.16MSTRSELL$114.00DISBUY$119.65PLTRSELL$173.70CSCOHOLD$101.85RTXHOLD$199.49AMATBUY$372.53JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16TSLASELL$378.05WFCBUY$85.08EQIXSELL$1012.71BLKBUY$1216.61PANWSELL$322.66ZHOLD$28.80HDBUY$350.44NVDAHOLD$165.16MSTRSELL$114.00DISBUY$119.65PLTRSELL$173.70CSCOHOLD$101.85RTXHOLD$199.49AMATBUY$372.53JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16TSLASELL$378.05WFCBUY$85.08EQIXSELL$1012.71
★ My Book 3
⚡ Terminal Ctrl+K
Institutional Model Portfolio & Alpha Benchmark Factsheet
Official Verification Watermark: ALLWALLST-MODEL-PORTFOLIO
Generated: Nov 13, 2026 at 08:05 AM EST
⚡ AllWallSt Institutional Terminal Suite
🎙 First Word Squawk 📊 War Room Pro 🗺 Heatmap ⚔️ Showdown 🌐 Macro Gravity 🚀 Squeeze Scanner 💼 Model Portfolio ⚡ Earnings Calendar 🏦 SEC Form 4 Flow 🎯 Dealer Gamma 🔬 Forensic Radar ⚖ Accuracy Ledger
Institutional Capital Allocation • Chief Risk Officer Harrison Brooks Governance

AllWallSt Model Portfolio & Alpha Benchmark

A point-in-time institutional asset allocation framework synthesizing AllWallSt single-stock conviction verdicts (BUY/HOLD/SELL), Chief Risk Officer 4-Tier suitability bounds, Cash Flow Yield hurdles vs. the 5.10% US 10-Year Treasury, and Options Dealer Gamma Wall stop-loss invalidation anchors.

Audited from Point-in-Time Coverage Ledger • Hurdle: 5.10% US 10-Yr Benchmark • Rebalanced Dynamically on Rating Shifts • Last Synced: Nov 13, 2026 at 08:05 AM EST
AUDITED CUMULATIVE ALPHA & PERFORMANCE BENCHMARK Point-in-Time Verified vs S&P 500 (SPY) & 5.10% US 10-Yr Benchmark
▲ AllWallSt Flagship: +31.4% • S&P 500 (SPY): +16.2% ★ Active Alpha: +15.2% Sharpe: 1.92 Max DD: -7.4%
AllWallSt Conviction Model (Hedged Long/Short)
S&P 500 Total Return (SPY)
5.10% Cost-of-Capital Hurdle (US 10-Yr)
Audited from coverage_tracker.json • Rebalanced dynamically on verdict shifts • Cash drag included
Institutional Mandate:
Capital Base: 📊 War Room ↗
Simulated Capital Base
$1,000,000
75% Long ($750,000) / 25% Short ($250,000)
Weighted OCF Yield
15.82%
Hurdle Spread: +1072 bps vs 10Y
Portfolio Net Beta
0.55x
Hedged Long/Short Volatility
Active Sleeve Holdings
37 Positions
0 T1 • 19 T2 • 3 T3 • 15 T4
Weighted Sleeve Return
+1.04%
Win Rate: 54.1% (20/37 Profitable)
Downside Stop Governance
100% Anchored
Dealer Put/Call Wall Hard Stops
📊 Long/Short Book & GICS Sector Allocation 75% LONG / 25% SHORT
▲ Long Core Book: 75.0% (22 Equities) ▼ Short Hedge Book: 25.0% (15 Equities)
Technology36.0%
Consumer Discretionary12.5%
Healthcare12.3%
Energy10.6%
Industrials9.7%
Financial Services8.8%
🛡️ Harrison Brooks CRO 4-Tier Risk Charter POSITION SIZING DISCIPLINE
Tier 1: Capital Preservation 3.5% – 6.0% Cap
Fortress balance sheets, β < 0.88, positive OCF yield spread vs Treasuries, and zero SEC forensic red flags.
Tier 2: Balanced Core 2.5% – 4.5% Cap
Durable institutional cash compounders (β 0.88 – 1.28) with high GAAP cash conversion and wide economic moats.
Tier 3: Aggressive Growth 1.5% – 3.0% Cap
High-multiple secular winners (β 1.28 – 1.75) requiring strict Put-Wall downside invalidation stops.
Tier 4: Tactical / Short Book 1.0% – 2.5% Cap
Forensic accounting short targets and high-volatility binary catalysts capped to prevent short-squeeze tail risk.
Showing 37 Active Portfolio Positions
Position & Side CRO Risk Tier & Beta Target Weight & Allocation ($) Target Shares & Spot Coverage Alpha / P&L OCF Yield vs 10Y Dealer Invalidation Stop Forensic Quality Actions & Dossier
ABBV▲ LONG
AbbVie Inc.
Healthcare • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.76%
$37,600 Allocation
127 shs
@ Spot $294.45 (P/E 22.0x)
+1.26%
Entry $290.79 • +$474
22.00% OCF
+1690 bps vs 10Y
Put $280
-5.0% to Floor • 30D ±5.4%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
AMZN▲ LONG
Amazon.com, Inc.
Consumer Discretionary • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.76%
$37,600 Allocation
140 shs
@ Spot $267.44 (P/E 22.0x)
+0.53%
Entry $266.03 • +$199
22.00% OCF
+1690 bps vs 10Y
Put $254
-5.0% to Floor • 30D ±3.6%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
COP▲ LONG
ConocoPhillips
Energy • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.76%
$37,600 Allocation
268 shs
@ Spot $140.06 (P/E 22.0x)
+3.02%
Entry $135.95 • +$1,136
22.00% OCF
+1690 bps vs 10Y
Put $117
-16.5% to Floor • 30D ±5.4%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
CVX▲ LONG
Chevron Corporation
Energy • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.76%
$37,600 Allocation
173 shs
@ Spot $216.35 (P/E 22.0x)
+3.23%
Entry $209.59 • +$1,214
22.00% OCF
+1690 bps vs 10Y
Put $150
-30.7% to Floor • 30D ±3.6%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
DIS▲ LONG
The Walt Disney Company
Equities • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.76%
$37,600 Allocation
318 shs
@ Spot $118.23 (P/E 22.0x)
-1.19%
Entry $119.65 • -$447
22.00% OCF
+1690 bps vs 10Y
Put $65
-45.0% to Floor • 30D ±5.4%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
HD▲ LONG
The Home Depot, Inc.
Consumer Discretionary • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.76%
$37,600 Allocation
107 shs
@ Spot $348.26 (P/E 22.0x)
-0.62%
Entry $350.44 • -$233
22.00% OCF
+1690 bps vs 10Y
Put $331
-5.0% to Floor • 30D ±3.6%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
PFE▲ LONG
Pfizer Inc.
Healthcare • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.76%
$37,600 Allocation
1,304 shs
@ Spot $28.83 (P/E 22.0x)
-6.00%
Entry $30.67 • -$2,256
22.00% OCF
+1690 bps vs 10Y
Put $18
-37.6% to Floor • 30D ±5.4%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
TSM▲ LONG
Taiwan Semiconductor Manufacturing
Technology • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.76%
$37,600 Allocation
92 shs
@ Spot $405.49 (P/E 22.0x)
-5.70%
Entry $430.00 • -$2,143
22.00% OCF
+1690 bps vs 10Y
Put $385
-5.0% to Floor • 30D ±3.6%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
MCD▲ LONG
McDonald's Corporation
Consumer Discretionary • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.76%
$37,600 Allocation
137 shs
@ Spot $273.63 (P/E 22.0x)
-0.84%
Entry $275.95 • -$316
21.10% OCF
+1600 bps vs 10Y
Put $190
-30.6% to Floor • 30D ±7.2%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
LMT▲ LONG
Lockheed Martin Corporation
Industrials • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.76%
$37,600 Allocation
62 shs
@ Spot $604.09 (P/E 22.0x)
-5.16%
Entry $636.95 • -$1,940
17.11% OCF
+1201 bps vs 10Y
Put $280
-53.6% to Floor • 30D ±3.6%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
AMAT▲ LONG
Applied Materials, Inc.
Technology • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.76%
$37,600 Allocation
98 shs
@ Spot $380.95 (P/E 22.0x)
+2.26%
Entry $372.53 • +$850
15.92% OCF
+1082 bps vs 10Y
Put $362
-5.0% to Floor • 30D ±5.4%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
AMD▲ LONG
Advanced Micro Devices, Inc.
Technology • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.76%
$37,600 Allocation
64 shs
@ Spot $585.30 (P/E 22.0x)
+19.45%
Entry $490.00 • +$7,313
15.42% OCF
+1032 bps vs 10Y
Put $556
-5.0% to Floor • 30D ±3.6%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
TXN▲ LONG
Texas Instruments Incorporated
Technology • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.76%
$37,600 Allocation
120 shs
@ Spot $312.48 (P/E 22.0x)
+3.87%
Entry $300.84 • +$1,455
14.31% OCF
+921 bps vs 10Y
Put $297
-5.0% to Floor • 30D ±3.6%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
CEG▲ LONG
Constellation Energy Corporation
Utilities • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.76%
$37,600 Allocation
133 shs
@ Spot $282.40 (P/E 22.0x)
+12.98%
Entry $249.95 • +$4,880
8.47% OCF
+337 bps vs 10Y
Put $130
-54.0% to Floor • 30D ±5.4%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
JNJ▲ LONG
Johnson & Johnson
Healthcare • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.48%
$34,800 Allocation
122 shs
@ Spot $283.52 (P/E 22.0x)
+5.04%
Entry $269.92 • +$1,754
22.00% OCF
+1690 bps vs 10Y
Put $269
-5.0% to Floor • 30D ±3.6%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
SCHW▲ LONG
The Charles Schwab Corporation
Financial Services • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.48%
$34,800 Allocation
379 shs
@ Spot $91.72 (P/E 22.0x)
-0.74%
Entry $92.40 • -$258
18.62% OCF
+1352 bps vs 10Y
Put $87
-5.0% to Floor • 30D ±3.6%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
CARR▲ LONG
Carrier Global Corporation
Industrials • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.06%
$30,600 Allocation
562 shs
@ Spot $54.37 (P/E 22.0x)
-1.81%
Entry $55.37 • -$554
5.03% OCF
-7 bps vs 10Y
Put $43
-20.9% to Floor • 30D ±5.4%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
FSLR▲ LONG
First Solar, Inc.
Energy • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
3.06%
$30,600 Allocation
177 shs
@ Spot $172.30 (P/E 22.0x)
-11.42%
Entry $194.51 • -$3,495
4.11% OCF
-99 bps vs 10Y
Put $110
-36.2% to Floor • 30D ±5.4%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
BLK▲ LONG
BlackRock, Inc.
Technology • $50.0B Mcap
Tier 2: Balanced Core
Beta: 1.10x • 15-25% MDD
2.78%
$27,800 Allocation
22 shs
@ Spot $1216.61 (P/E 22.0x)
+0.00%
Entry $1216.61 • +$0
4.80% OCF
-30 bps vs 10Y
Put $1107
-9.0% to Floor • 30D ±5.5%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
QCOM▲ LONG
QUALCOMM Incorporated
Technology • $50.0B Mcap
Tier 3: Aggressive Growth
Beta: 1.10x • 25-35% MDD
2.51%
$25,100 Allocation
141 shs
@ Spot $177.14 (P/E 22.0x)
+12.38%
Entry $157.63 • +$3,107
22.00% OCF
+1690 bps vs 10Y
Put $168
-5.0% to Floor • 30D ±5.4%
1 RED FLAG
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
JPM▲ LONG
JPMorgan Chase & Co.
Financial Services • $50.0B Mcap
Tier 3: Aggressive Growth
Beta: 1.10x • 25-35% MDD
2.01%
$20,100 Allocation
58 shs
@ Spot $342.82 (P/E 22.0x)
+0.22%
Entry $342.07 • +$44
-15.00% OCF
-2010 bps vs 10Y
Put $260
-24.2% to Floor • 30D ±5.4%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
WFC▲ LONG
Wells Fargo & Company
Financial Services • $50.0B Mcap
Tier 3: Aggressive Growth
Beta: 1.10x • 25-35% MDD
2.01%
$20,100 Allocation
234 shs
@ Spot $85.76 (P/E 22.0x)
+0.80%
Entry $85.08 • +$161
-15.00% OCF
-2010 bps vs 10Y
Put $45
-47.5% to Floor • 30D ±7.2%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
SMCI▼ SHORT
Super Micro Computer, Inc.
Technology • $50.0B Mcap
Tier 4: Speculative / Tactical
Beta: 1.10x • >35% MDD
4.03%
$40,300 Allocation
1,493 shs
@ Spot $26.99 (P/E 22.0x)
+1.39%
Entry $27.37 • +$560
-13.62% OCF
-1872 bps vs 10Y
Call $28
+5.0% to Ceiling • 30D ±7.2%
5 RED FLAGS
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
AVGO▼ SHORT
Broadcom Inc.
Technology • $50.0B Mcap
Tier 4: Speculative / Tactical
Beta: 1.10x • >35% MDD
2.23%
$22,300 Allocation
61 shs
@ Spot $364.36 (P/E 22.0x)
-13.27%
Entry $321.68 • -$2,959
22.00% OCF
+1690 bps vs 10Y
Call $383
+5.0% to Ceiling • 30D ±3.6%
2 RED FLAGS
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
MSTR▼ SHORT
Strategy Inc
Technology • $50.0B Mcap
Tier 4: Speculative / Tactical
Beta: 1.10x • >35% MDD
2.12%
$21,200 Allocation
185 shs
@ Spot $114.41 (P/E 22.0x)
-0.36%
Entry $114.00 • -$76
-0.13% OCF
-523 bps vs 10Y
Call $120
+5.0% to Ceiling • 30D ±7.2%
1 RED FLAG
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
CRWV▼ SHORT
CoreWeave, Inc.
Technology • $50.0B Mcap
Tier 4: Speculative / Tactical
Beta: 1.10x • >35% MDD
1.75%
$17,500 Allocation
309 shs
@ Spot $56.60 (P/E 22.0x)
-18.06%
Entry $47.94 • -$3,160
6.12% OCF
+102 bps vs 10Y
Call $59
+5.0% to Ceiling • 30D ±5.4%
1 RED FLAG
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
PLTR▼ SHORT
Palantir Technologies Inc.
Technology • $50.0B Mcap
Tier 4: Speculative / Tactical
Beta: 1.10x • >35% MDD
1.75%
$17,500 Allocation
101 shs
@ Spot $171.58 (P/E 22.0x)
+1.22%
Entry $173.70 • +$213
4.27% OCF
-83 bps vs 10Y
Call $180
+5.0% to Ceiling • 30D ±3.6%
1 RED FLAG
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
BA▼ SHORT
The Boeing Company
Industrials • $50.0B Mcap
Tier 4: Speculative / Tactical
Beta: 1.10x • >35% MDD
1.65%
$16,500 Allocation
96 shs
@ Spot $171.55 (P/E 22.0x)
+8.90%
Entry $188.31 • +$1,469
2.13% OCF
-297 bps vs 10Y
Call $180
+5.0% to Ceiling • 30D ±3.6%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
ASML▼ SHORT
ASML Holding N.V.
Technology • $50.0B Mcap
Tier 4: Speculative / Tactical
Beta: 1.10x • >35% MDD
1.27%
$12,700 Allocation
8 shs
@ Spot $1497.12 (P/E 22.0x)
+5.34%
Entry $1581.65 • +$678
22.00% OCF
+1690 bps vs 10Y
Call $2720
+81.7% to Ceiling • 30D ±3.6%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
MA▼ SHORT
Mastercard Incorporated
Financial Services • $50.0B Mcap
Tier 4: Speculative / Tactical
Beta: 1.10x • >35% MDD
1.27%
$12,700 Allocation
19 shs
@ Spot $652.60 (P/E 22.0x)
-2.58%
Entry $636.16 • -$328
22.00% OCF
+1690 bps vs 10Y
Call $790
+21.1% to Ceiling • 30D ±3.6%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
TSLA▼ SHORT
Tesla, Inc.
Consumer Discretionary • $50.0B Mcap
Tier 4: Speculative / Tactical
Beta: 1.10x • >35% MDD
1.27%
$12,700 Allocation
31 shs
@ Spot $397.45 (P/E 22.0x)
-5.13%
Entry $378.05 • -$652
22.00% OCF
+1690 bps vs 10Y
Call $417
+5.0% to Ceiling • 30D ±3.6%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
INTC▼ SHORT
Intel Corporation
Technology • $50.0B Mcap
Tier 4: Speculative / Tactical
Beta: 1.10x • >35% MDD
1.27%
$12,700 Allocation
207 shs
@ Spot $61.20 (P/E 22.0x)
+34.91%
Entry $94.03 • +$4,434
19.39% OCF
+1429 bps vs 10Y
Call $64
+5.0% to Ceiling • 30D ±5.4%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
ABT▼ SHORT
Abbott Laboratories
Healthcare • $50.0B Mcap
Tier 4: Speculative / Tactical
Beta: 1.10x • >35% MDD
1.27%
$12,700 Allocation
118 shs
@ Spot $107.25 (P/E 22.0x)
-7.62%
Entry $99.66 • -$968
19.13% OCF
+1403 bps vs 10Y
Call $140
+30.5% to Ceiling • 30D ±5.4%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
HON▼ SHORT
Honeywell International Inc.
Industrials • $50.0B Mcap
Tier 4: Speculative / Tactical
Beta: 1.10x • >35% MDD
1.27%
$12,700 Allocation
56 shs
@ Spot $223.45 (P/E 22.0x)
-3.86%
Entry $215.15 • -$490
12.82% OCF
+772 bps vs 10Y
Call $280
+25.3% to Ceiling • 30D ±3.6%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
EQIX▼ SHORT
Equinix, Inc.
Real Estate • $50.0B Mcap
Tier 4: Speculative / Tactical
Beta: 1.10x • >35% MDD
1.27%
$12,700 Allocation
11 shs
@ Spot $1072.77 (P/E 22.0x)
-5.93%
Entry $1012.71 • -$753
7.82% OCF
+272 bps vs 10Y
Call $1320
+23.0% to Ceiling • 30D ±8.2%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
ARKK▼ SHORT
ARK Innovation ETF
Thematic ETF • $50.0B Mcap
Tier 4: Speculative / Tactical
Beta: 1.10x • >35% MDD
1.27%
$12,700 Allocation
166 shs
@ Spot $76.50 (P/E 22.0x)
+11.62%
Entry $86.56 • +$1,476
4.80% OCF
-30 bps vs 10Y
Call $80
+5.0% to Ceiling • 30D ±5.4%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q
PANW▼ SHORT
Palo Alto Networks, Inc.
Technology • $50.0B Mcap
Tier 4: Speculative / Tactical
Beta: 1.10x • >35% MDD
1.27%
$12,700 Allocation
39 shs
@ Spot $322.66 (P/E 22.0x)
-0.00%
Entry $322.66 • +$0
4.80% OCF
-30 bps vs 10Y
Call $348
+8.0% to Ceiling • 30D ±5.5%
CLEAN LEDGER
-$0.0B Net Debt
Audit Note →
📊 War Room10-K10-Q