Red & P 15

About this strategy

Holds 15 S&P 500 companies aligned with the American right, chosen weekly by an AI model from a fixed, published list using each name's recent price move. Concentrated in energy and defense, with no index cushion underneath. Political alignment is not a prediction of returns. Not affiliated with any political party or campaign.

1. Agent triggers

   Triggered weekly on Monday at 10:30 AM. The agent scans the candidate pool at the start of each week.

2. Computes its signals

   It reads the fixed list of S&P 500 companies aligned with the American right, focusing on recent price moves and the reasons for their inclusion. It selects fifteen names based on conviction within specified bounds.

3. Sets the target portfolio

   The output is a target portfolio of fifteen companies, each sized between 4% and 10%, with older positions rolling off as the new mix is formed weekly.

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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