An autonomous AI manages this real-money portfolio.
SINCE INCEPTION
—
—
25%+ annual target · benchmarked to SPY
—
AI Portfolio Manager's Daily Briefing
A
Alpha.One AI
Portfolio Manager
Active

↑ scroll the panel to read past briefings

Growth of $10,000 — AI vs SPY AI SPY
Drawdown (%) — AI vs SPY AI SPY
Performance (total return)
Risk snapshot
Current holdings
TickerThemeWeightToday Total 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