We Are Training Our AI to Beat the S&P 500
Live Demonstration · AI Portfolio
This is our AI investment system, built and managed by our team. On August 7, 2026 we put it to work on a $1 million paper portfolio with one goal: beat the S&P 500. It watches the market around the clock and researches every day on real data at real prices, including weekend research cycles that prepare its game plan for Monday, and we manage it the way we manage everything we build: we set its rules, we review its reasoning, and we refine the system after every cycle.
Every trade it makes is published below with the reasoning behind it. Nothing is edited after the fact and nothing is hidden. The scoreboard is public.
- $1 million paper portfolio
- Goal: beat the S&P 500
- Research every day at real prices
- Every trade published with its reasoning
Portfolio vs S&P 500
Current Positions
Research Cycles: The Full Reasoning
Every research cycle is published in full: the exact briefing the AI read (portfolio state, headlines, analyst research), its raw response, the trades that resulted, and anything the rule engine rejected.
AI Market Watch
Between research cycles the AI reviews incoming market news around the clock and publishes what it is watching.
Market Intel Feed
The latest headlines the engine has ingested. This is the raw input the AI reads.
Trade Log
Every trade the AI makes is published here with the thesis it was made on, at the real market price at execution time.
The engine runs continuously: market intel is ingested around the clock, research cycles run every day at 10:30 AM ET (weekend cycles are research-only: no trades, a written game plan for Monday), and the portfolio re-marks to live quotes every 15 minutes around the clock, including pre and post market trading. This page refreshes itself every 5 minutes. Simulated portfolio for demonstration purposes only; nothing on this page is investment advice.
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AI Systems We Build, Manage, and Hold Accountable
This is the same engineering we put to work for our clients: AI systems we build, manage, and hold accountable to results. The portfolio is our standing demonstration that it works.
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