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Strategy model

Which AI rates the stocks

On this page

Selected portfolioPerformance overviewTop rated stocksWhat you are looking atReturnsConsistencyRisk
AITrader

AI-powered stock analysis backed by peer-reviewed research. Fully transparent methodology and performance.

Not investment advice. Past performance does not guarantee future results. Full disclaimer

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    AITrader
    Strategy modelsWhitepaperPricing & FeaturesExplore Platform
    Roadmap & ChangelogBlogHelp & Contact
    AboutPrivacy PolicyTerms of ServiceDisclaimer

    Strategy model

    Which AI rates the stocks

    AIT-1 Daneel
    Top
    • AIT-1 Daneel Top 1 · Monthly performance
    • AIT-1 Daneel Top 1 · Weekly performance
    • AIT-1 Daneel Top 5 · Monthly performance
    • AIT-1 Daneel Top 10 · Monthly performance
    • AIT-1 Daneel Top 20 · Weekly performance
    • AIT-1 Daneel Top 5 · Yearly performance
    • AIT-1 Daneel Top 10 · Weekly performance
    • AIT-1 Daneel Top 10 · Yearly performance
    • AIT-1 Daneel Top 5 · Quarterly performance
    • AIT-1 Daneel Top 1 · Yearly performance
    • AIT-1 Daneel Top 20 · Monthly performance
    • AIT-1 Daneel Top 10 · Quarterly performance
    • AIT-1 Daneel Top 20 · Quarterly performance
    • AIT-1 Daneel Top 20 · Yearly performance
    • AIT-1 Daneel Top 1 · Quarterly performance
    • AIT-1 Daneel Top 5 · Weekly performance
    1. Models
    2. AIT-1 Daneel
    3. Top 10 · Quarterly

    Updated Aug 19, 2026

    Selected portfolio

    Balanced

    Top 10 · Quarterly

    Rank #15

    Risk

    Balanced

    Risk

    Balanced

    Stocks included

    Top 10

    Stocks included

    Top 10

    Rebalance

    Quarterly

    Rebalance

    Quarterly

    Key metrics

    Since Feb 17, 2026

    • Total return

      +17.2%
    • Performance vs S&P 500

      +4.6%
    • Sharpe ratio

      1.23
    • CAGR

      +37.2%
    • Max drawdown

      -15.4%

    Performance Overview

    Portfolio holdings

    #StockReturnOpen dateCurrent

    What you are looking at

    Not investment advice. Past performance does not guarantee future results. Full disclaimer

    Returns

    Consistency

    Risk

    Want the methodology notes?

    See the full methodology, portfolio-ranking rules, and scientific grounding.

    Whitepaper
    View strategy model

    Not investment advice. Past performance does not guarantee future results. Full disclaimer

    On this page

    Selected portfolioPerformance overviewTop rated stocksWhat you are looking atReturnsConsistencyRisk
    AITrader

    AI-powered stock analysis backed by peer-reviewed research. Fully transparent methodology and performance.

    Not investment advice. Past performance does not guarantee future results. Full disclaimer

    Platform

    • Strategy models
    • Whitepaper
    • Pricing & Features
    • Explore Platform

    Resources

    • Roadmap & Changelog
    • Blog
    • Help & Contact

    Company

    • About
    • Privacy Policy
    • Terms of Service
    • Disclaimer

    © 2026 AITrader. All rights reserved.

    tryaitrader@gmail.com