AI Picks & Shovels

Published Jun 11, 2026Live

Performance since launch

Total return
Max drawdown
Frequency
Risk level
High

Backtest volatility

About this strategy

Owns the AI buildout — chips, networking, power, and memory — weighted by 60-day momentum and refreshed weekly.

How it works

  1. Agent triggers

    Runs daily at 9:45 AM Eastern Time, refreshing the portfolio with new data. Scheduled daily refresh ensures timely adjustments.

  2. Computes its signals

    It analyzes 60-day momentum for stocks in its universe, selecting top performers from a list that includes chips, networking, power, memory.

  3. Sets the target portfolio

    The strategy forms a target portfolio containing the top picks, which are allocated as weighted by momentum and refreshed weekly.

  4. Executes orders

    Your account adjusts toward the target by selling before buying, while adhering to the platform's risk controls: stop-loss and daily loss limits you define.

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Backtests

* Backtest figures are simulated based on historical market data. Past performance is not indicative of future results.