LIVE · SINCE INCEPTION
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Growth of $10,000 — AI vs SPY AI SPY
Drawdown (%) — AI vs SPY AI SPY
Performance (total return)
Risk snapshot
AI Portfolio Manager's Daily Briefing
horus@alpha-one — daily-brief
horus> run portfolio-manager

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Current holdings
TickerThemeWeightTodayTotal Return
Strategy & mandate

Alpha.One AI is a concentrated, conviction-led equity strategy focused on durable winners across the AI and energy-infrastructure value chain, with disciplined risk controls and an absolute-return mandate benchmarked to SPY.

25%+
Target Return
20%
Max Drawdown Guardrail
SPY
Benchmark