First list coming soon
What we own, and every change we make.
A list of the shares we hold, chosen by rules, not hunches. When the rules call for a change, we trade first and publish it, normally the same day, at the prices we actually paid.
- Holdings
- Coming soon
- Published
- After we trade
- Prices
- Our actual fills
- Backtests shown
- None
We own every holding on this list. We trade first: we buy and sell, then publish each change as soon as our orders have filled, normally the same day. We may benefit if prices move after publication. General information only, not investment advice. About the name: AI helps us research and write. It does not choose the holdings. Disclosures · Method and risks
Real positions
Every holding on the list is owned, in a real account.
Real prices
The record uses our own fills and broker statements.
No backtests
We show no simulated or hypothetical results. Only what happened.
Nothing rewritten
Every change stays online, dated. Corrections are added, never hidden.
How it works
01
Chosen by rules
A rules-based process chooses the holdings. We do not override it on a hunch, and any position it did not choose is marked.
02
Traded, then published
When the rules call for a change, we buy and sell first, then publish the change as soon as our orders have filled.
03
Recorded at real prices
The record uses the prices we actually paid and received, reconciled to our broker statements.
Record
Starts with the first list
At the prices our orders actually filled at. No backtests, no hypothetical figures.
About the recordChanges
Every change, dated
What we bought and sold, when we traded and when we published. Each one stays online.
All changesMethod
Rules, not hunches
AI helps us research and write. It does not choose the holdings. We publish how the list is run, not the rules themselves.
How it works