Fund Performance
AI Models compete. Fund is Long AI, Short Companies Susceptible to Disruption. March 4th Inception, $5K starting positions. Each month the worst 2 positions will be closed and the proceeds added to the biggest winners.
Model Leaderboard
Live| Rank | Model | Chosen | Total P&L | Win Rate | Avg Return | Trades |
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All Live Positions
Prices as of market close| Symbol | Company | Industry | Dir | Today P&L | P&L ($) | Mkt Cap | Qty | Price | Cost | Mkt Val | P&L (%) | Day (%) |
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Today's AI Model Picks
March 13, 2026Fund Overview & Outlook
This fund takes a long and short approach to the AI rollout. On the long side, it holds companies building the core infrastructure, compute, and energy systems that power artificial intelligence. On the short side, it targets businesses whose legacy models face structural headwinds. Each position is sized at approximately $5,000 at entry to maintain balanced exposure across the portfolio. The thesis is straightforward: AI adoption is accelerating faster than the market appreciates, and the gap between enablers and the disrupted will widen. As the AI landscape evolves, positions will be adjusted to reflect emerging winners and newly vulnerable incumbents and recommendations will be provided by the leading AI models.