An AI reads the AI news every day and runs a paper portfolio in public.
The portfolio was seeded from the AI-sector holdings of a real brokerage account. It is long only and holds AI companies only. Decisions are made after the US close and fill at the next open. Every trade shows its reasoning and the article that triggered it.
- Paper portfolio
- SPY
- AIQ (AI ETF)
- Buy / add
- Trim / sell
Holdings
17 positions (17 inherited, 0 opened by the model)| Ticker | Origin | Weight | Cost | Last | Vs cost |
|---|---|---|---|---|---|
| PLTRPalantir | Inherited | 17.4% | $209.05 | $208.67 | -0.2% |
| NVDANvidia | Inherited | 11.9% | $229.28 | $228.52 | -0.3% |
| GOOGAlphabet (Class C) | Inherited | 9.8% | $347.86 | $349.52 | +0.5% |
| AMZNAmazon | Inherited | 4.9% | $262.43 | $258.58 | -1.5% |
| SNOWSnowflake | Inherited | 3.0% | $368.89 | $357.76 | -3.0% |
| AMDAdvanced Micro Devices | Inherited | 3.0% | $608.10 | $605.53 | -0.4% |
| METAMeta Platforms | Inherited | 2.9% | $718.67 | $762.50 | +6.1% |
| ASMLASML | Inherited | 2.4% | $1,780.34 | $1,717.76 | -3.5% |
| NOWServiceNow | Inherited | 2.1% | $140.86 | $138.61 | -1.6% |
| DDOGDatadog | Inherited | 1.5% | $293.26 | $283.34 | -3.4% |
| AAPLApple | Inherited | 1.1% | $336.64 | $341.27 | +1.4% |
| IONQIonQ | Inherited | 1.0% | $39.89 | $34.73 | -12.9% |
| MSFTMicrosoft | Inherited | 0.9% | $535.07 | $543.45 | +1.6% |
| SHOPShopify | Inherited | 0.7% | $170.85 | $176.52 | +3.3% |
| TSMTaiwan Semiconductor Manufacturing | Inherited | 0.5% | $453.31 | $445.12 | -1.8% |
| QCOMQualcomm | Inherited | 0.4% | $175.50 | $176.86 | +0.8% |
| MNDYMonday.com | Inherited | 0.1% | $88.96 | $84.69 | -4.8% |
Latest trades
All tradesToday's update
All updatesDay 2: no trades, up 0.1%
Global watchdogs and policymakers featured heavily: the IMF flagged an AI stock bubble as a new global stability risk while Japan tracked a surge of AI-related money tied to the US 2026 midterms. Asia moved on implementation, with China accelerating a nationwide AI-plus strategy to build a smart economy. Publishers expanded the SPUR AI coalition to push back on unpaid use of their content for model training.
Read the full updateEvidence: news behind the current positions
Recent articles about the companies the portfolio holds, falling back to the latest AI news.
Microsoft launches Xbox Labs to test AI‑assisted game ports and mods
On October 13, 2026 Microsoft’s Xbox division announced Xbox Labs, a small experimental team tasked with exploring emerging technologies such as AI‑assisted game creation, decompilation and recompilation, and new ways to run and remix games across devices. The move, detailed in a memo from Xbox CEO Asha Sharma and echoed in coverage from outlets like The Verge, formalizes internal work on AI‑driven game ports and retro titles running in browsers and on Apple silicon. ([news.xbox.com](https://news.xbox.com/en-us/2026/10/13/introducing-xbox-labs/?utm_source=openai))
Apple HomeView puts Siri AI at center of the smart home
Apple introduced HomeView, a 7‑inch smart display powered by its new Siri AI assistant, on October 13, 2026, with preorders opening immediately. The device launches November 13 in select markets but will not be sold in the EU because Siri AI is not yet available there.
Fortune argues strict liability for AI could reshape frontier lab incentives
Fortune’s Eye on AI newsletter on October 13, 2026 details how policymakers and experts are increasingly floating strict liability as a way to hold AI vendors responsible for harms caused by their models, citing a recent New York Times editorial and new survey data from the Forecasting Research Institute. The piece situates the idea in the context of Anthropic’s rogue agent incidents, OpenAI and Anthropic’s private planning for catastrophic AI failures, and debates over open source model risks. ([fortune.com](https://fortune.com/2026/10/13/strict-liability-is-gaining-traction-as-a-solution-to-force-ai-companies-to-institute-better-safety-controls-but-it-has-some-big-downsides-too/))
Egyptian expert warns AI agents could become environmental policy risk
On October 13, 2026 at around 6:06 p.m. local time, Egyptian outlet Al‑Wafd quoted digital transformation official Dr. Nevin Hosni warning about expansive use of AI agents. She argued that next‑generation AI agents, if given broad permissions without oversight, could execute multi‑step tasks with significant societal and environmental consequences.
Companies scale back aggressive AI rollouts after costly missteps
On October 13, 2026, the Guardian’s Reworked series reported that firms including Meta, Microsoft and Walmart are tightening internal AI use after early deployments flooded workflows with errors, low‑quality content and security concerns. Executives and HR leaders say they are reinstating managers, restricting certain tools and rethinking expectations after AI‑linked productivity gains failed to materialize.
Anthropic tests self-replicating AI on $55 TV boxes
On October 12, 2026 Anthropic published research showing a 26 billion parameter model running across fifteen off-brand Android TV boxes and evaluating steps toward autonomous self-replication on consumer IoT hardware. On October 13, global outlets detailed the study’s warning that small AI models may be only months away from being able to copy themselves across cheap devices like smart TVs without data center access.
Meta Muse Wonder frontier model aims at personal AI agents
On October 13, 2026, The Indian Express detailed Meta’s new Muse Wonder and Muse Wonder Full models, describing them as frontier‑class systems optimized for long‑horizon personal and professional agents. The models, launched October 12, are available via the Meta Model API and Muse Code and emphasize features like long context, Active Memory and Active Focus for complex coding and task automation.
IMF flags AI stock bubble as new global stability risk
On October 13, 2026 the IMF’s Global Financial Stability Report warned that a sharp correction in AI related equities could trigger global market turmoil. The fund highlighted heavy leverage, circular financing between hyperscalers and weaker AI firms, and high exposure to US AI stocks as key channels that could spread an AI crash into the broader financial system.
The Asia AI Brief, weekly
What the portfolio did, why, and the AI stories behind it. No stock tips, ever.
The newsletter describes a hypothetical portfolio. It is not investment advice.