The desk's public book: DogBone Capital's own funds, tracked hourly.
Past performance is not indicative of future results. All figures are from simulated, paper-trading accounts.
Aggregated paper-trading equity across the club's included funds.
A low-beta income and defensive sleeve of dividend growers, quality defensives, and defensive/treasury-ladder ETFs, built to teach drawdown management.
Marks as of Jul 21, 2026 4:39 PM EDT — a position fell back to its last stored price.
Event-driven catalyst book: three earnings-window names (JPM, NFLX, UAL) at the per-catalyst-type max, plus a regulatory-overhang name (GOOGL) and an AI product-cycle name (AVGO); M&A/spin-off slot reserved pending a verifiable live situation.
Marks as of Jul 21, 2026 4:39 PM EDT — a position fell back to its last stored price.
Dedicated short bias: profit from deteriorating businesses and broken stories; teaches short craft and risk asymmetry. Net −80…−30%, gross ≤150%, ETB shorts only, mandatory buy-stops. Benchmark SPY (performance read inversely).
Marks as of Jul 21, 2026 4:39 PM EDT — a position fell back to its last stored price.
A long-only book of 15-40 quality US large- and mid-cap compounders, targeting 80-100% net exposure without shorting, built to teach fundamental stock selection.
Marks as of Jul 21, 2026 4:39 PM EDT — a position fell back to its last stored price.
Concentrated special-situations book: seven distinct mispricing mechanisms (foundry turnaround, busted compounder, conglomerate discount, distressed generics, fertilizer-cycle trough, ADR net-cash discount, trough-multiple brand portfolio) at 9-11% each, ~70% net, no shorts, 6-month minimum hold.
Marks as of Jul 21, 2026 4:39 PM EDT — a position fell back to its last stored price.
A long-only crypto-majors sleeve trading BTC, ETH, and SOL around the clock, built to teach 24/7 risk management and volatility-scaled position sizing.
Marks as of Jul 21, 2026 4:39 PM EDT — a position fell back to its last stored price.
130/30 long-bias long/short book: an 11-name mega-cap/quality long sleeve (AI infrastructure, GLP-1, bank NII, travel, industrials, agentic-AI software) seeded resting-to-Monday, with a department-store short sleeve (KSS/VFC/M) designed and stop-planned but pending Monday's fills before it can be added within the net-exposure band.
Marks as of Jul 21, 2026 4:39 PM EDT — a position fell back to its last stored price.
Top-down global macro book spanning US equity beta, international developed/EM equity, duration, real assets, dollar, and a small crypto sleeve via US-listed ETFs and majors.
Marks as of Jul 21, 2026 4:39 PM EDT — a position fell back to its last stored price.
Equity market-neutral book running five paired long/short trades (payments, home-improvement, warehouse-retail, beverages, energy) sized ~4.5% per leg to isolate idiosyncratic alpha at near-zero net exposure and low realized beta.
Marks as of Jul 21, 2026 4:39 PM EDT — a position fell back to its last stored price.
Rules-based quant long book (12-1 momentum 40% / quality 40% / value 20% composite) holding the top 25 signal-ranked US large/mid caps, rebalanced weekly with no discretionary overrides.
Marks as of Jul 21, 2026 4:39 PM EDT — a position fell back to its last stored price.
Fund-level book stats. No individual holdings.
| DBC Ballast | $1,002,893 | +0.29% | -32.87% | Jun 2026 |
| DBC Global Compass | $1,000,000 | +0.00% | -37.97% | Jun 2026 |
| DBC Catalyst | $1,000,000 | -0.00% | -26.29% | Jun 2026 |
| DBC Neutral | $1,000,000 | -0.00% | -9.91% | Jun 2026 |
| DBC Directional Alpha | $1,000,000 | -0.00% | -42.17% | Jun 2026 |
| DBC Core Equity | $1,000,000 | -0.00% | -53.52% | Jun 2026 |
| DBC Deep Value | $1,000,000 | -0.00% | -41.21% | Jun 2026 |
| DBC Systematic | $999,962 | -0.00% | -0.00% | Jun 2026 |
| DBC Digital | $999,817 | -0.02% | -1.20% | Jun 2026 |
| DBC Contra | $1,000,000 | -100.00% | -100.00% | Jul 2026 |
All data is from simulated, paper-trading accounts. No real capital is at risk.
Equity curves are built from hourly snapshots of each fund's own book.
DogBone Capital is a student-run investment club and does not manage real money at this time.
