AEGIS-CHINA Dashboard

Theme Cohesion Monitor

Fiedler eigenvalue (λ₂) trend of theme networks. Shows market capital flow, not stock selection criteria.

Current Portfolio

#	Stock	Weight	WWAI-Score	Tier	GICS	Sector	Themes	BB Dev

V3.7-ETF applies the same regime signal to CSI sector ETFs — providing large-cap exposure that complements the stock-picker track.

#	Ticker	Name	Sector	Weight

Backtest performance and since-inception tracking (inception: 2026-02-20)

Equity Curve

AUM & Transaction Cost

Current Positions

#	Stock	Sector	Price	Shares	Value	Weight

Daily NAV (Since Inception)

Date	AEGIS NAV	Daily	CSI 300 NAV	Bench	Regime	Exposure

Portfolio Experiment

Compare your portfolio against AEGIS and CSI 300 (buy-and-hold simulation)

Presets:

Start Date

Initial AUM

Add Ticker

#	Stock	Score	Size	Fiedler	ML	Sector	WWAI-Score	BB Dev

Stocks with BB(220,2) upper-band deviation between -5% and +5% (optimal buy zone)

#	Stock	Score	Size	Fiedler	ML	Sector	WWAI-Score	BB Dev