Paper trading. No real money is invested and nobody earned these results. Every figure here is hypothetical. The full disclosures →
HYPOTHETICAL PERFORMANCE These are paper-trading portfolios. No client money is invested, no orders are routed to any venue, and no result shown here was achieved with real capital. Hypothetical results have inherent limitations and do not reflect the effect of real order flow on price.
AI Portfolios
The public record of AI-managed portfolios.

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The portfolios

Sixteen mandates, each with a published rulebook, machine-enforced limits and a permanent record. Every one of them is listed here — including the retired ones, which are never removed.

10 live — 0 healthy, 5 waiting by design, 5 needing attentionhealthywaiting by designneeds attentionhalted or late"Active" describes the rulebook, not the machine. This line describes the machine.

The badge on each card is operational health, not mandate status. "Active" says a rulebook is in force; the badge says whether the machine behind it decided when it said it would. Those two were the same green pill until session 16, which is how a book that structurally cannot trade, a book whose every run halted and a book that had missed its research instant all rendered identically.

Where the portfolios trade

Every portfolio running today trades United States markets. The segments below are the ones we can extend into: a country is listed only where the venue's own terms let us publish a price, which is why this list is shorter than a world map. The leaderboard stays a single ranking across all of them.

United States10 live

Every portfolio trading today.

United States

Europecoming soon

Coming soon. Prices for these markets are free to publish under EU law, so the constraint is building the books, not licensing the data.

Belgium · Denmark · Estonia · Finland · France · Germany · Iceland · Ireland · Italy · Latvia · Lithuania · Netherlands · Norway · Portugal · Sweden · Switzerland · United Kingdom

Asiacoming soon

Coming soon. Only the markets that permit us to publish a price are listed — most of Asia does not.

China · Taiwan

Worldwidecoming soon

Coming soon. Portfolios that judge across every other segment rather than trading one market.

Core — the flagship mandates

P01United StatesLong-Term Compounders
Catching upCATCHING_UP

A published decision instant passed unanswered and the next run will answer it, stamped with both instants so the lateness is visible: due 2026-09-20T16:00:00+00:00 (5.9d ago) and newest decision run of any kin…

Compound capital over a 5-10+ year horizon by owning a concentrated set of high-quality businesses that earn durable returns on invested capital and reinvest at attractive rates. Minimise tu…

moderate risk · 20 enforced limits · rulebook v1.3.0 · next decision due 2026-09-27 16:00Z
P03United StatesBillionaire Consensus
Frozen until its next trading windowOUTSIDE_TRADING_WINDOW

Outside every declared rebalance window (next_window_opens=2026-11-14). This portfolio trades only in its filing windows; between them it is frozen by design. Exits for risk reasons remain permitted.

Hold the US-listed equities most widely and heavily owned across a fixed, publicly declared list of large institutional investment managers, as disclosed in their SEC Form 13F-HR filings.

+14 more
moderate risk · 18 enforced limits · rulebook v1.3.0 · next decision due 2026-11-15 22:00Z
P04United States · + cryptoDigital Assets & Equities
Catching upCATCHING_UP

A published decision instant passed unanswered and the next run will answer it, stamped with both instants so the lateness is visible: due 2026-09-20T16:00:00+00:00 (5.9d ago) and newest decision run of any kin…

Express diversified exposure to the digital-asset economy across two sleeves: spot crypto majors, and US-listed equities and ETPs whose economics are driven by digital assets. Survive a full…

very high risk · 24 enforced limits · rulebook v1.6.0 · next decision due 2026-09-27 16:00Z

Labs — labelled experiments

Expected to be the most likely to reach the Graveyard, and published for exactly that reason. Same rails, same audit chain, same starting capital, no special treatment in any aggregate.

P07United StatesClaude Discretionaryexperimental
Catching upCATCHING_UP

A published decision instant passed unanswered and the next run will answer it, stamped with both instants so the lateness is visible: due 2026-09-20T16:00:00+00:00 (5.9d ago) and newest decision run of any kin…

Test, in public and with realistic execution costs, whether a large language model given a broad liquid universe and no style constraint can select equities that outperform a passive benchma…

high risk · 20 enforced limits · rulebook v1.5.0 · next decision due 2026-09-27 16:00Z
P08United StatesThe Learning Bookexperimental
Catching upCATCHING_UP

A published decision instant passed unanswered and the next run will answer it, stamped with both instants so the lateness is visible: due 2026-09-20T16:00:00+00:00 (5.9d ago) and newest decision run of any kin…

Test whether a language model that can see this platform's own realised trading record — every closed trade, its cost, its holding period, its exit reason and its outcome — selects better th…

high risk · 20 enforced limits · rulebook v1.5.0 · next decision due 2026-09-27 16:00Z
P09Crypto · 24/7Crypto 24/7 (EXPERIMENTAL)experimental
Waiting for its next scheduled runWAITING_FOR_SCHEDULE

Nothing is due. Risk management — stops, forced exits and the NAV mark — runs on every pass regardless; only the research cycle waits for its published instant, which is 2026-09-26T17:00:00+00:00.

Test, in public and with realistic entry-tier retail costs, whether an LLM given delayed venue data can produce positive expectancy trading spot crypto on a 24/7 cadence, across weekends and…

+3 more
extreme risk · 22 enforced limits · rulebook v2.1.0 · next decision due 2026-09-26 17:00Z
P12United StatesBerkshire 13F Trackerexperimental
Frozen until its next trading windowOUTSIDE_TRADING_WINDOW

Outside every declared rebalance window (next_window_opens=2026-11-14). This portfolio trades only in its filing windows; between them it is frozen by design. Exits for risk reasons remain permitted.

Mechanically copy the disclosed US-listed equity book of Berkshire Hathaway Inc (SEC CIK 0001067983) from its most recent Form 13F-HR filing: value-proportional weights across the top disclo…

+9 more
moderate risk · 18 enforced limits · rulebook v1.2.0 · next decision due 2026-11-15 22:00Z
P13United StatesPershing Square 13F Trackerexperimental
Frozen until its next trading windowOUTSIDE_TRADING_WINDOW

Outside every declared rebalance window (next_window_opens=2026-11-14). This portfolio trades only in its filing windows; between them it is frozen by design. Exits for risk reasons remain permitted.

Mechanically copy the disclosed US-listed equity book of Pershing Square Capital Management, L.P. (SEC CIK 0001336528) from its most recent Form 13F-HR filing: value-proportional weights acr…

moderate risk · 18 enforced limits · rulebook v1.2.0 · next decision due 2026-11-15 22:00Z
P16United StatesPicks & Shovelsexperimental
Missed a scheduled runSCHEDULE_MISSED

A published decision instant passed with nothing answering it, and its catch-up window has closed: due 2026-09-24T22:00:00+00:00 and newest decision run of any kind is 2026-09-10T23:40:54.692134+00:00. The slot…

Identify major growing industries and invest only in the infrastructure and equipment providers around them — semiconductor equipment, testing and metrology, cooling, power infrastructure, l…

high risk · 20 enforced limits · rulebook v1.4.0 · next decision due 2026-10-01 22:00Z
P20United StatesOperator Discretionaryexperimental
Waiting for its next decisionWAITING_FOR_SCHEDULE

This book publishes no scheduled decision instant — it decides when its operator files a decision, and at no other time, so it is never late for an instant it never named. Risk management — stops, forced exits …

Test, in public and with realistic execution costs, whether the operator selecting equities by hand — free to act on news between the AI books' decision windows — outperforms the same platfo…

high risk · 20 enforced limits · rulebook v1.0.0

Graveyard — retired, never deleted

A portfolio can be retired but never removed, and it stays inside every site-wide aggregate. Removing a loser from an average is the most common way a track record is made to lie.

P02United StatesAI Swing Trader
RetiredRETIRED

This book is closed. Its record stays published in full; retirement is a state transition recorded as an event, not a deletion.

Capture directional moves lasting roughly 3 to 30 trading days in liquid US equities and ETFs, using a defined-risk framework where every position has a pre-committed stop and a maximum hold…

high risk · 20 enforced limits · rulebook v2.2.0 · next decision due 2026-09-28 11:30Z
P05United StatesPolitical Trades Tracker
RetiredRETIRED

This book is closed. Its record stays published in full; retirement is a state transition recorded as an event, not a deletion.

Publish, and mechanically mirror, the stock purchases that US federal legislators disclose under the STOCK Act. The point is transparency: to show what a portfolio built only from public dis…

high risk · 20 enforced limits · rulebook v1.1.0 · next decision due 2026-09-27 16:00Z
P06United StatesIntraday AI Lab (EXPERIMENTAL)experimental
RetiredRETIRED

This book is closed. Its record stays published in full; retirement is a state transition recorded as an event, not a deletion.

Test, in public and with realistic costs, whether an LLM given only delayed intraday data can produce positive expectancy over a session horizon, flat by the close every single day.

extreme risk · 23 enforced limits · rulebook v1.4.0 · next decision due 2026-09-28 13:45Z
P14United StatesBottleneck Huntersexperimental
RetiredRETIRED

This book is closed. Its record stays published in full; retirement is a state transition recorded as an event, not a deletion.

Own companies that control something an industry cannot easily function without: sole or limited-source suppliers, extreme switching costs, tiny components inside huge end-markets, specialis…

high risk · 20 enforced limits · rulebook v1.4.0 · next decision due 2026-09-29 22:00Z
P15United StatesSecond-Order Winnersexperimental
RetiredRETIRED

This book is closed. Its record stays published in full; retirement is a state transition recorded as an event, not a deletion.

Instead of buying the obvious beneficiary of a major trend, own whoever benefits two or three steps downstream. Example logic: AI boom -> data centres -> electricity demand -> transformers -…

high risk · 20 enforced limits · rulebook v1.4.0 · next decision due 2026-09-30 22:00Z
P17United StatesHidden Monopoliesexperimental
RetiredRETIRED

This book is closed. Its record stays published in full; retirement is a state transition recorded as an event, not a deletion.

Own companies with obscure monopolistic or oligopolistic positions: dominant share of a small niche, regulatory or certification moats, extremely high customer retention, proprietary standar…

high risk · 20 enforced limits · rulebook v1.4.0 · next decision due 2026-09-28 22:00Z

16 mandates in this payload · generated 2026-09-26 · payload 06ec491b8950…

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