Hypothetical paper portfolio. No real money. Automated AI decisions. Not investment advice.
Tue 13 Oct 2026 · Day 2

Day 2: no trades, up 0.1%

+0.1% today · -0.3% since inception · SPY -0.1% · AIQ -1.1%

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The newsletter describes a hypothetical portfolio. It is not investment advice.

What happened

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.

What we did

No paper trades were filled at today's open.

  • The rules rejected: TRIM PLTR (order size $617 below minimum $1000).

Review

Portfolio value $25,890.81 (-0.3% since inception, +0.1% today), cash 36.3% of NAV. Benchmarks since inception: SPY -0.1%, AIQ -1.1%.

Open positions against their thesis:

  • PLTR: -0.2% vs cost, 17.4% of NAV; inherited starting position, no thesis recorded.
  • NVDA: -0.3% vs cost, 11.9% of NAV; inherited starting position, no thesis recorded.
  • GOOG: +0.5% vs cost, 9.8% of NAV; inherited starting position, no thesis recorded.
  • AMZN: -1.5% vs cost, 4.9% of NAV; inherited starting position, no thesis recorded.
  • SNOW: -3.0% vs cost, 3.0% of NAV; inherited starting position, no thesis recorded.
  • AMD: -0.4% vs cost, 3.0% of NAV; inherited starting position, no thesis recorded.
  • META: +6.1% vs cost, 2.9% of NAV; inherited starting position, no thesis recorded.
  • ASML: -3.5% vs cost, 2.4% of NAV; inherited starting position, no thesis recorded.
  • NOW: -1.6% vs cost, 2.1% of NAV; inherited starting position, no thesis recorded.
  • DDOG: -3.4% vs cost, 1.5% of NAV; inherited starting position, no thesis recorded.
  • AAPL: +1.4% vs cost, 1.1% of NAV; inherited starting position, no thesis recorded.
  • IONQ: -12.9% vs cost, 1.0% of NAV; inherited starting position, no thesis recorded.
  • MSFT: +1.6% vs cost, 0.9% of NAV; inherited starting position, no thesis recorded.
  • SHOP: +3.3% vs cost, 0.7% of NAV; inherited starting position, no thesis recorded.
  • TSM: -1.8% vs cost, 0.5% of NAV; inherited starting position, no thesis recorded.
  • QCOM: +0.8% vs cost, 0.4% of NAV; inherited starting position, no thesis recorded.
  • MNDY: -4.8% vs cost, 0.1% of NAV; inherited starting position, no thesis recorded.

Closed trades in the last 30 days:

  • None.

This is a hypothetical paper portfolio. No real money is traded. Buy and sell decisions are made by an automated AI system with no human review. Nothing here is investment advice or a recommendation. Simulated results ignore fees, slippage and taxes.