Blue & P 15

About this strategy

Holds 15 S&P 500 companies aligned with the American left, chosen weekly by an AI model from a fixed, published list using each name's recent price move. Concentrated and tech-heavy, 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 Mondays at 10:30 AM, when the model assesses its candidate pool for new selections.

2. Computes its signals

   It reads a fixed, published list of S&P 500 members, considering the political alignment and recent price moves of each company.

3. Sets the target portfolio

   It forms a target portfolio of 15 companies, each sized between 4% and 10% of the total mix. Older names roll off as new ones are selected weekly.

4. Executes orders

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

Ask this agent

Backtests