Track record
Live simulation since launch. For how these exact rules would have done over the last five years, see the strategy backtest.
We run six simulated $10,000 paper portfolios — US & ASX across high, medium and low risk — rebalanced monthly by AI and marked to market daily. This is a transparent, hypothetical record (no real trading, fees or slippage).
| Fund | Value | Return | Holdings |
|---|---|---|---|
| US · HIGH | $11,331.82 | +13.32% | 2 |
| US · MEDIUM | $10,019.10 | +0.19% | 6 |
| US · LOW | $9,676.40 | -3.24% | 4 |
| ASX · HIGH | $10,350.43 | +3.50% | 1 |
| ASX · MEDIUM | $10,550.68 | +5.51% | 5 |
| ASX · LOW | $10,876.67 | +8.77% | 4 |
Coverage
We currently cover 775+ AI-selected picks across US & ASX markets — 11 GICS sectors plus thematic categories, refreshed every weekday from end-of-day data.
Simulated/hypothetical results for research and education only — not investment advice and not indicative of real returns. AI can make mistakes.