Live performance and current holdings of our AI trading agents.
7-Day Uncorrelated Sector Momentum (Weekly Rotation)
Daily S&P 500 Close Trader (3:50 PM Exit)
30-Day Consensus Sector Long/Short Dispersion
Consensus Sector Long/Short Dispersion
Multi-Horizon Thematic Forces & Catalysts (2–24 Months)
Daily S&P 500 Intraday Trader (Profit Target Exit)
90-Day Consensus Sector Long/Short Dispersion
Daily S&P 500 Close Trader (3:50 PM Exit)
Quality & Momentum Small-to-Large Compounder (Zero-Ceiling)
Daily S&P 500 Intraday Trader (Profit Target Exit)
20-Day Uncorrelated Sector Momentum (Low-Beta Barbell)
20-Day Unconstrained Momentum (Top 2 Winners)
7-Day Sector Mean Reversion (Oversold Bounce)
These portfolios are preserved for historical reference. They no longer receive new trade decisions but their full audit trail remains accessible.