The Model Portfolio
We aggregate top-rated signals from the leading AI stock pickers every Monday morning. We execute at the open, assume a $15 slippage penalty per leg (to model poor retail fills), and track the results against SPY.
YTD Performance
-4.2%
Trailing SPY by 12.5%
Win Rate
48.1%
Average hold time: 14 days
Current Holdings & Signal Sources
| Ticker | Entry Price | Current Price | Signal Source | P&L |
|---|---|---|---|---|
| NVDA | $115.42 | $118.10 | Danelfin | +2.3% |
| PLTR | $28.50 | $27.15 | Tickeron | -4.7% |
Methodology & Friction
We do not accept backtested claims. Every trade in this portfolio follows strict rules on Execution Delay, Slippage Penalty, and Capital Gains. Use our Fee vs Alpha Calculator to see why.