The Full Stack

Published Jul 16, 2026Live

Performance since launch

Total return
Max drawdown
Frequency
Risk level
Medium

Backtest volatility

About this strategy

An equal-weight, ten-stock AI portfolio covering every layer of the buildout from chips to power, rebalanced weekly.

How it works

  1. Agent triggers

    Triggered every Monday at 10:35 AM to initiate a weekly rebalancing. This schedule aligns with the dedicated rhythm of the strategy.

  2. Computes its signals

    It evaluates its selected universe of names, focusing on maintaining equal weights across all ten positions, eliminating any drift.

  3. Sets the target portfolio

    The target portfolio consists of ten names, each holding an equal-weight slice. New investments and dividends roll into the mix during each rebalance.

  4. Executes orders

    Your account trades toward the target, sells before buys, inside the platform's risk rails: stop-loss and daily loss limits you control.

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Backtests

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