Smart Portfolios
Rule-based, fully-disclosed model portfolios — every trade is decided by a team of autonomous AI agents
against a published thesis, fully transparent, never a black box. How are these built and reviewed?
For informational and educational purposes only — not investment advice.
Smart Portfolios are simulated model portfolios, run by autonomous AI agents, that illustrate a rule-based
approach; they are not a recommendation to buy or sell any security and do not know your personal financial
situation. Do your own research and due diligence, and consider consulting a licensed financial professional,
before making any investment decision.
Simulated results. Trades shown are real orders placed by autonomous AI agents against a fully
simulated trading account using live market data, but no real capital is at risk. Results do not represent a
live account and may differ from real trading due to execution timing, liquidity, slippage, taxes, and fees.
Moderate
Options — Income
The Wheelhouse
Options · Wheel Strategy
Watch the classic options 'wheel' strategy running for real, every trading day — quality stocks only, every trade explained in plain English, and double-checked before it ever counts.
Live since Jul 2026 · 4 trade(s) placed
- Starting capital
- $100,000
- Benchmark
- SPY
- Inception
- Jul 17, 2026
Aggressive
No Options
The Swing Shift
Swing Trading
Buys stocks showing real strength — momentum, volume, the works — with a stop-loss and a profit target locked in before the trade is ever placed. No guessing, no chasing.
Live since Jul 2026 · 1 trade(s) placed
- Starting capital
- $100,000
- Benchmark
- SPY
- Inception
- Jul 17, 2026