Predicting
the agent
economy.
An autonomous Claude-powered agent scores 70 stocks every day, sizes positions by quadratic conviction, and executes monthly rebalances through Autopilot.
Long the picks and shovels. Short the displaced. No human in the loop.
The portfolio's biggest wins came from leaning into confirmed AI-infrastructure leaders breaking out to 52-week highs — Micron returned +79% and Palo Alto +56% on stable, high-conviction scores. Where we failed was on AMD: every signal screamed buy (price at 99.7% of 52-week range, direct AI-chip catalyst headlines, strong momentum) but our win-probability specialist was spooked by valuation and kept the score oscillating, so we never built a real position despite a +43% move. We correctly avoided AI-displacement losers like Workday and Five9, where the bear thesis was confirmed by collapsing scores and on-point disruption news. The system-level lesson: when thesis, catalyst, and momentum all align with a clean breakout, valuation-based caution should be capped rather than allowed to veto entry — and our winning holdings should be sized larger when their scores stay pinned in the high 90s.
Long the shovels.
Short the displaced.
The short thesis is what separates this from every generic AI ETF.
The Winners
Agentic AI multiplies compute demand per task. GPUs, cloud, cybersecurity, power — the picks and shovels.
The Losers
When agents can research, write, analyze, execute — industries built on human knowledge work face existential pressure.
How the
fund works.
From raw news to portfolio positions — entirely autonomous. Four stages, executed every month.
Ingest
4+ news sources, SEC filings, and market data filtered for agentic AI signals.
Score
Claude scores every stock 0-100 on conviction — bull for benefit, bear for disruption.
Size
Quadratic conviction curve — higher scores earn disproportionately larger positions.
Execute
Monthly rebalance through Autopilot. Daily monitoring for 20+ point score swings.
Conviction scores.
Portfolio changes.
This fund is live on Autopilot.
Every trade executes through our official brokerage partner. Follow to mirror real positions with real capital.