Your personal
AI hedge fund.
Every trade. Every thesis. Visible.
Stop second-guessing your entries. Watch our AI execute a disciplined, rules-based trading strategy. We provide the ticker, the target, and the reasoning for every trade.
Total Return
+10.4%
Realized + Floating
Open PnL
+5.3%
Floating Contrib.
Largest Winner
+71.1%
MRVL · 52 days
Active Positions
20
+66 closed
New position opened today
5/7/26Post-earnings pullback after record Q1 sales + raised guidance.
Active Positions
20 openThe Setup: TD SYNNEX dropped ~4% after a record quarter — HIVE billings up 50%+, $1.4B FCF, stable margins. Guidance skewed conservative; sellers hit a quality operator.
Why it matters: AI capex flows through distributors before it shows up in OEM headlines. SNX is levered to hyperscaler + enterprise server refresh cycles.
The levels: Reclaim of $150 is the first tell. Targets $165 then ~$175 Street average. Watch out for DRAM/NAND cost inflation or a hyperscaler pause.
+ 60 earlier daily updates in this position…
Trade History
66 closed · top winners— Every entry, exit, stop, and update logged on a public ledger —
Positions shown (GLW, SLB, TER) reflect actual trades — a snapshot of the model portfolio
Knowing what is half. Knowing when is everything.
Many retail investors can identify a good stock, but they fail at portfolio management. They buy too late (FOMO), sell too early (fear), or put 50% of their account into a single risky bet.
Knowing what to buy is only half the battle. Knowing when and how much is where the profit is made.
Algorithmic discipline.
The Model Portfolio isn't a magic box. It's a disciplined execution system. Our AI agents continuously scan the market for setups that meet strict criteria for valuation, momentum, and risk/reward.
Dynamic sizing
We never go all in. Trades are allocated 4% of account equity with a realistic cap of 25 open positions. This sizing rule ensures no single loss can wreck the portfolio, while allowing winners to compound.
Risk controls
We don't enter without an exit plan. Positions come with a predefined stop loss and profit target. The AI enforces these exits without emotion.
Not just the ticker. The thesis.
Click any active position in the dashboard and a detailed note from the AI Analyst expands — explaining why the trade was taken.
- Trend AlignmentIs the stock trading above its 50-day moving average?
- Fundamental TriggerDid earnings growth accelerate quarter-over-quarter? (See TER)
- Macro ContextIs the sector (e.g. Fiber Optics for GLW) leading the market?
Exclusive access
The Model Portfolio is a premium feature. Daily alerts and trade thesis details are reserved for Pro and Platinum members.
Follow the trades. Read the thesis.
Instant access to the live position list and daily trade alerts — backed by our 30-day money-back guarantee.
Unlock Portfolio