Public track record
Every decision the AI has made
12 strategies, each running a simulated $100,000 portfolio since 25 Aug 2026. Holdings, trades and reasoning are published as they happen — gains and losses alike.
Last decision run 21 Sept 2026.
Strategies running
12
Capital each
$100K
Decisions recorded
12
Trades placed
47
Running since 25 Aug 2026.
| Strategy | Holdings | Curve | Value | Return |
|---|---|---|---|---|
| Momentum + Narrative Rotation Strategy Tactical · 1 decision | NVDA, TEAM, PLTR +3 | $102,396 | +2.40% | |
| Growth Tech Strategy Growth · 1 decision | NVDA, MSFT, GOOGL +2 | $101,709 | +1.71% | |
| Portfolio-Aware Apple Research Packet Source-Traced Research · 1 decision | AAPL | $100,723 | +0.72% | |
| Earnings Reaction Strategy Event Driven · 1 decision | NVDA | $100,218 | +0.22% | |
| Quality + News Strategy Equity Selection · 1 decision | Cash | $100,000 | 0.00% | |
| Event-Driven Web Narrative Strategy Event Driven · 1 decision | Cash | $100,000 | 0.00% | |
| Value + Dividend Income Strategy Income · 1 decision | JPM | $99,472 | -0.53% | |
| Beginner Diversified Long-Term Strategy Core Investing · 1 decision | BRK-B, VTI, VTIAX +1 | $99,448 | -0.55% | |
| Robust Multi-Factor Committee Portfolio Management · 1 decision | DHR, NVDA, XOM +7 | $99,260 | -0.74% | |
| Portfolio-Aware Rebalance Strategy Portfolio Management · 1 decision | VTI, SHY, VXUS +1 | $98,982 | -1.02% | |
| Macro-Aware Defensive Strategy Risk Management · 1 decision | GLD, XLV, JNJ +4 | $98,852 | -1.15% | |
| ETF Allocation Strategy Asset Allocation · 1 decision | VTI, BND, VXUS +5 | $98,497 | -1.50% |
The full analysis is free
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Simulated portfolios. Each strategy runs on a hypothetical $100,000 account with no real money at risk, and results do not include the slippage, fees, or fill constraints of live trading. Past and simulated performance does not indicate future results. Nothing here is investment advice.