Department of Gambling
Department of Gambling Official Seal

DEPARTMENT OF
GAMBLING

Office of Odds & Wagers

“Systematic. Transparent. Mathematically Driven.”

Live Portfolio

Combined Portfolio

Total AUM across all funds • Updated Dec 8, 2025

Total Balance
$43,650.44
Starting Capital$40,000.00
Net Profit/Loss
+$3,650.44
StatusActive
Return on Investment
+9.13%
Sharpe Ratio4.92
Record (W-L-P)
125-91-2
Win Rate
57.87%
Units Profited
+36.50u
Multi-Strategy Approach

The Funds

Four specialized strategies working in parallel to capture edge across different market conditions

Vector
Flagship Vector Fund logo

FLAGSHIP VECTOR FUND

Model-driven edge detection

Balance
$9,773.10
W-L-P
70-66-1
P/L
-$226.90
ROI
-2.27%
View Fund
Sharp Fund logo

SHARP FUND

Following the smart money

Balance
$12,201.79
W-L-P
31-13
P/L
+$2,201.79
ROI
+22.02%
View Fund
Contra Fund logo

CONTRA FUND

Fading the public

Balance
$10,987.57
W-L-P
14-5
P/L
+$987.57
ROI
+9.88%
View Fund
Catalyst Fund logo

CATALYST FUND

Situational opportunities

Balance
$10,687.98
W-L-P
10-7-1
P/L
+$687.98
ROI
+6.88%
View Fund

PORTFOLIO GROWTH

Starting
$0
Current
$0
ROI
+0.0%
Win Rate
0.0%
Winning Day
Losing Day
How to read: Each candle = 1 day. Body shows open → close. Wicks show intraday highs/lows from individual bet swings. Bottom bars = units wagered.

DAILY PERFORMANCE HISTORY

VIEW ALL HISTORY
Performance by Sport

Sport Breakdown

Detailed performance metrics across each sport we analyze

Win Rate
49.1%
P/L
+$10.33
Units
+0.10u
Total Bets
53
View NFL Bets
Win Rate
65.1%
P/L
+$1,184.13
Units
+11.84u
Total Bets
43
View NCAAB Bets
Win Rate
47.6%
P/L
+$97.73
Units
+0.98u
Total Bets
21
View NCAAF Bets
Win Rate
56.8%
P/L
+$724.05
Units
+7.24u
Total Bets
74
View NBA Bets
Win Rate
73.1%
P/L
+$1,784.20
Units
+17.84u
Total Bets
26
View NHL Bets
Win Rate
0.0%
P/L
-$150.00
Units
-1.50u
Total Bets
1
View Soccer Bets
Educational Framework

The Mathematics of
Disciplined Sports Betting

Learn the quantitative framework that separates professionals who generate consistent returns from amateurs who inevitably destroy their capital.

1

Expected Value

Calculate edge and identify profitable betting opportunities

2

Position Sizing

Fixed unit methodology and Kelly Criterion optimization

3

Variance Management

Surviving inevitable drawdowns with disciplined risk controls

6
Core Principles
1000+
Sample Size Required
2%
Professional Unit Standard
Learn Our Complete Framework

Comprehensive guide covering bankroll management, probability assessment, expected value calculation, and optimal bet sizing

QUANTITATIVE ANALYSIS

Max Drawdown
-$2,015.87
-5.0% from peak
Sharpe Ratio
4.92
33-day sample
Avg Win
$130.36
Avg Loss
-$138.96
Profit Factor
1.29
Closing Line Value
Tracking
CLV tracking started Nov 27, 2025
Best Streak
8W
Worst Streak
8L

We're using advanced statistical modeling, large-scale data analysis, and AI-trained quantitative insights to build the most mathematically disciplined betting system in sports. Every pick is driven by probability, designed for long-term, compounding profitability.

FOLLOW OUR LIVE RESEARCH

All positions are posted in real-time on X (Twitter) before placement. Track our algorithmic approach, analysis methodology, and results as they happen.

Live positions • Pre-placement analysis • Transparent results

Deeper Breakdowns + Better Edges

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Research Disclosure

Independent Algorithmic Research

This portfolio represents proprietary quantitative research into sports betting market inefficiencies. All positions are derived from systematic analysis of statistical models, market movements, and probability calculations.

No paid services. No affiliate relationships. No promotional agreements. This is purely a research initiative tracking the performance of algorithmic decision-making in real-world market conditions.

All content is for informational and research purposes. Past performance does not guarantee future results. Gambling involves risk. This is not financial or betting advice.