AI RESEARCH · VIRTUAL MONEY

AI Portfolios

Find your strategy. Follow it with virtual money.

◉ Forward simulation$10,000 starting capitalNot investment advice · No real orders ↗
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Models begin in virtual cash. Orders wait for eligible market prices.

01 · VIRTUAL

Theme leaders

Leading companies in the strongest tracked themes.

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One highest-scoring eligible company per top-ten theme. Overlaps become cash, never extra weight.

Concentrated growth exposure.

Awaiting first update.

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02 · VIRTUAL

Momentum

Follow strength across the theme universe.

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Up to ten stocks with positive daily price change, ordered strongest first. Re-evaluate once per session.

Sharp reversals possible.

Awaiting first update.

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03 · VIRTUAL

Pullback

Look for dips inside strong themes.

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Stocks down less than 5% today in themes scoring at least 55. Select the mildest declines first.

A dip can deepen.

Awaiting first update.

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04 · VIRTUAL

News catalysts

Act on fresh, source-backed company research.

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Positive moves with a clear, medium/high-confidence company catalyst and a cited source from the last 24 hours.

News may already be priced in.

Awaiting first update.

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05 · VIRTUAL

Balanced themes

A steady rule to compare the other strategies against.

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One core company in each of ten fixed themes, 10% per distinct company. Unavailable or overlapping slots remain cash.

Themes can move together.

Awaiting first update.

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06 · VIRTUAL

Theme momentum

Daily strength spread across the highest-ranked themes.

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Select the strongest positive daily mover among each top-ten theme’s eligible leaders. Each distinct stock gets 10%; overlaps stay cash.

Momentum can reverse across themes.

Awaiting first update.

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07 · VIRTUAL

Quiet movers

Prefer stocks with smaller moves in the current session.

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Select up to ten stocks with the smallest absolute daily percentage change. This measures today’s move, not historical volatility.

A quiet session does not imply low risk.

Awaiting first update.

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08 · VIRTUAL

Broad strength

Look for themes whose observed leaders are advancing together.

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For each top-ten theme with at least three quoted leaders and at least two-thirds advancing, select its highest-scoring advancing leader. Each distinct stock gets 10%.

Broad advances can reverse together.

Awaiting first update.

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09 · VIRTUAL

Core conviction

Focus on core companies in currently strong themes.

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In each top-ten theme scoring at least 65, select its highest-scoring eligible leader marked core. Each distinct stock gets 10%; unfilled slots stay cash.

Strong theme scores can fade.

Awaiting first update.

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10 · VIRTUAL

Selective strength

Take smaller exposure to moderate daily gains.

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Awaiting market prices
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Select up to five stocks gaining between 0.5% and 3% today, strongest first, at 10% each. At least 50% of the target allocation stays cash.

Cash can lag a rising market; selected stocks can fall.

Awaiting first update.

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How to read these results

These are forward-running virtual portfolios, starting with actual recorded decisions. No historical backtest is presented as earned returns. AI supplies source-grounded research; disclosed rules determine selection and sizing. A price explanation is not a prediction.

Each simulated buy pays 0.10% above its observed price; each sell receives 0.10% less. No additional commission is modelled. Results exclude dividends, interest, taxes and market impact. SPY is a price-return comparison starting after the account opens, with the same entry slippage. Corporate-action pricing discontinuities may suspend valuation for review.

Daily, weekly, monthly and yearly figures use 1, 7, 30 and 365 calendar days of recorded history; unavailable periods show a dash. Maximum drawdown uses recorded observations, not every market tick. Charts show daily recorded values; all times use your device timezone. Prices may be delayed. Virtual results do not establish future or real-money performance.

Pausing copying cancels pending rebalances. It does not sell existing holdings; their value continues to change.