Model backtest history

Each result applies one frozen model version to a year-start $1,000 hypothetical investment. Results have separate cutoff dates and should not be ranked against each other without aligning dates. These backcasts have selection and look-ahead bias; they are neither a continuous adopted-version record nor brokerage returns. Dates and version labels are preserved when a newer model is adopted.

Model v1.49.0

Decided 2026-10-09 · prospective baseline 2026-10-12 · backcast through 2026-10-08 close

AI Stock Basket: $1,930.96 (+93.10%)

QQQ: $1,221.09 (+22.11%)

SOXX: $1,873.70 (+87.37%)

SMH: $1,686.25 (+68.63%)

View daily values for v1.49.0
Hypothetical USD value of $1,000 from 2025-12-31; unavailable series shown as —.
DateAI Stock BasketQQQSOXXSMH
2025-12-31$1,000.00$1,000.00$1,000.00$1,000.00
2026-01-02$1,028.59$998.06$1,041.64$1,036.57
2026-01-05$1,031.03$1,005.99$1,056.15$1,048.48
2026-01-06$1,064.74$1,014.83$1,090.32$1,076.33
2026-01-07$1,063.92$1,015.81$1,078.83$1,069.11
2026-01-08$1,037.72$1,010.03$1,061.20$1,052.34
2026-01-09$1,059.78$1,020.09$1,091.75$1,080.78
2026-01-12$1,069.93$1,020.93$1,096.96$1,084.77
2026-01-13$1,071.74$1,019.42$1,106.76$1,087.19
2026-01-14$1,058.01$1,008.53$1,102.11$1,078.36
2026-01-15$1,071.82$1,012.16$1,119.77$1,100.74
2026-01-16$1,082.54$1,011.31$1,137.21$1,111.79
2026-01-20$1,073.93$989.83$1,120.21$1,084.03
2026-01-21$1,099.63$1,003.21$1,156.04$1,116.07
2026-01-22$1,108.32$1,010.50$1,157.80$1,118.54
2026-01-23$1,101.45$1,013.69$1,144.65$1,110.96
2026-01-26$1,097.67$1,018.15$1,139.20$1,107.43
2026-01-27$1,123.03$1,027.38$1,165.80$1,130.84
2026-01-28$1,141.62$1,030.78$1,196.95$1,156.89
2026-01-29$1,129.44$1,024.61$1,199.17$1,159.36
2026-01-30$1,107.10$1,012.31$1,149.93$1,120.32
2026-02-02$1,133.33$1,019.26$1,171.14$1,132.84
2026-02-03$1,120.00$1,003.60$1,147.73$1,104.27
2026-02-04$1,067.83$986.07$1,097.06$1,060.78
2026-02-05$1,054.64$971.87$1,098.56$1,058.15
2026-02-06$1,105.01$992.41$1,157.26$1,115.29
2026-02-09$1,120.60$1,000.02$1,171.41$1,129.18
2026-02-10$1,106.27$995.38$1,166.96$1,123.93
2026-02-11$1,132.48$998.05$1,196.08$1,151.75
2026-02-12$1,118.26$977.75$1,167.19$1,127.68
2026-02-13$1,121.37$979.83$1,177.69$1,132.15
2026-02-17$1,116.73$978.82$1,175.83$1,131.56
2026-02-18$1,131.54$986.13$1,188.51$1,145.56
2026-02-19$1,137.84$982.35$1,181.60$1,139.03
2026-02-20$1,146.25$991.05$1,193.52$1,152.44
2026-02-23$1,137.72$979.00$1,184.86$1,146.47
2026-02-24$1,147.82$989.52$1,202.19$1,163.91
2026-02-25$1,169.03$1,003.86$1,221.98$1,183.35
2026-02-26$1,149.23$991.75$1,184.79$1,144.06
2026-02-27$1,134.71$988.57$1,169.82$1,128.40
2026-03-02$1,147.86$989.87$1,169.02$1,128.45
2026-03-03$1,106.09$979.28$1,111.67$1,085.89
2026-03-04$1,131.54$994.20$1,134.12$1,108.21
2026-03-05$1,123.15$991.21$1,121.57$1,097.80
2026-03-06$1,084.22$976.30$1,074.25$1,056.73
2026-03-09$1,127.51$989.34$1,116.95$1,095.08
2026-03-10$1,138.86$989.35$1,125.05$1,103.30
2026-03-11$1,153.75$989.22$1,135.95$1,113.57
2026-03-12$1,123.53$972.25$1,096.43$1,077.75
2026-03-13$1,129.76$966.48$1,100.18$1,075.53
2026-03-16$1,153.43$977.32$1,121.80$1,093.83
2026-03-17$1,165.02$982.09$1,130.53$1,102.05
2026-03-18$1,167.02$968.40$1,124.02$1,093.13
2026-03-19$1,177.04$965.34$1,130.37$1,096.60
2026-03-20$1,134.34$947.50$1,104.81$1,068.34
2026-03-23$1,142.88$958.38$1,118.37$1,086.72
2026-03-24$1,146.93$951.83$1,133.09$1,095.69
2026-03-25$1,147.64$958.09$1,147.15$1,107.99
2026-03-26$1,092.49$935.22$1,092.65$1,057.51
2026-03-27$1,078.31$916.95$1,074.81$1,039.21
2026-03-30$1,039.49$909.94$1,029.32$1,006.66
2026-03-31$1,095.18$940.74$1,092.02$1,064.62
2026-04-01$1,128.97$952.36$1,124.85$1,088.41
2026-04-02$1,141.25$953.46$1,128.41$1,089.38
2026-04-06$1,147.67$959.19$1,143.32$1,099.55
2026-04-07$1,156.75$959.34$1,155.48$1,110.43
2026-04-08$1,213.38$987.86$1,230.71$1,174.35
2026-04-09$1,232.76$994.55$1,258.06$1,194.87
2026-04-10$1,244.34$995.98$1,284.54$1,213.12
2026-04-13$1,275.12$1,006.28$1,306.93$1,231.06
2026-04-14$1,303.77$1,024.55$1,333.18$1,255.10
2026-04-15$1,301.52$1,038.90$1,335.24$1,257.88
2026-04-16$1,317.17$1,043.90$1,348.83$1,262.88
2026-04-17$1,331.79$1,057.56$1,381.26$1,288.87
2026-04-20$1,334.74$1,054.20$1,387.37$1,288.31
2026-04-21$1,335.40$1,050.19$1,397.84$1,290.26
2026-04-22$1,380.20$1,067.76$1,434.62$1,324.05
2026-04-23$1,361.54$1,061.75$1,465.29$1,337.99
2026-04-24$1,408.02$1,082.05$1,533.74$1,406.27
2026-04-27$1,415.64$1,082.63$1,513.17$1,405.77
2026-04-28$1,369.06$1,071.74$1,457.68$1,363.98
2026-04-29$1,394.21$1,078.29$1,495.16$1,387.22
2026-04-30$1,415.03$1,088.35$1,533.20$1,407.05
2026-05-01$1,450.47$1,098.79$1,547.52$1,415.66
2026-05-04$1,469.05$1,096.72$1,535.26$1,407.24
2026-05-05$1,525.46$1,110.95$1,603.94$1,451.39
2026-05-06$1,570.92$1,134.03$1,684.15$1,526.56
2026-05-07$1,542.56$1,132.68$1,635.94$1,499.74
2026-05-08$1,630.12$1,159.23$1,728.78$1,573.15
2026-05-11$1,674.20$1,162.59$1,770.18$1,600.28
2026-05-12$1,629.81$1,152.73$1,714.45$1,558.46
2026-05-13$1,665.82$1,164.90$1,755.32$1,589.59
2026-05-14$1,668.61$1,173.18$1,761.10$1,605.92
2026-05-15$1,624.78$1,155.48$1,689.63$1,544.83
2026-05-18$1,574.48$1,150.51$1,647.60$1,516.56
2026-05-19$1,581.22$1,143.42$1,650.49$1,510.45
2026-05-20$1,623.62$1,162.36$1,728.81$1,567.93
2026-05-21$1,682.17$1,164.58$1,743.43$1,576.88
2026-05-22$1,682.45$1,169.52$1,785.36$1,600.31
2026-05-26$1,761.55$1,190.28$1,894.21$1,672.01
2026-05-27$1,751.44$1,188.93$1,873.91$1,653.57
2026-05-28$1,774.47$1,198.95$1,892.15$1,665.59
2026-05-29$1,806.04$1,203.37$1,890.85$1,663.09
2026-06-01$1,867.01$1,210.59$1,900.32$1,687.75
2026-06-02$1,917.48$1,216.16$2,010.27$1,755.50
2026-06-03$1,924.68$1,212.98$2,045.69$1,771.30
2026-06-04$1,887.72$1,207.12$2,002.63$1,742.51
2026-06-05$1,721.53$1,149.17$1,793.47$1,581.90
2026-06-08$1,786.67$1,167.12$1,898.73$1,660.96
2026-06-09$1,755.04$1,153.69$1,867.79$1,641.10
2026-06-10$1,712.23$1,130.64$1,799.25$1,585.29
2026-06-11$1,833.40$1,168.83$1,950.16$1,692.31
2026-06-12$1,862.18$1,175.71$1,981.13$1,721.49
2026-06-15$1,968.53$1,212.64$2,089.11$1,796.85
2026-06-16$1,887.54$1,189.60$1,965.42$1,710.49
2026-06-17$1,902.87$1,177.62$1,993.64$1,732.62
2026-06-18$2,005.78$1,207.13$2,125.68$1,832.34
2026-06-22$2,043.98$1,204.10$2,177.40$1,857.41
2026-06-23$1,891.99$1,164.45$2,005.81$1,727.29
2026-06-24$1,879.73$1,159.51$1,999.52$1,718.60
2026-06-25$1,997.96$1,168.91$2,078.31$1,768.47
2026-06-26$1,914.14$1,152.82$1,961.10$1,698.30
2026-06-29$1,966.28$1,181.47$2,042.24$1,754.87
2026-06-30$2,041.04$1,201.57$2,130.03$1,821.26
2026-07-01$1,914.78$1,183.25$1,993.54$1,722.88
2026-07-02$1,808.80$1,162.74$1,882.58$1,644.66
2026-07-06$1,838.12$1,179.42$1,933.07$1,678.01
2026-07-07$1,758.54$1,157.57$1,833.94$1,614.56
2026-07-08$1,785.96$1,160.85$1,868.32$1,646.63
2026-07-09$1,853.33$1,180.17$1,933.70$1,687.53
2026-07-10$1,847.84$1,183.80$1,932.51$1,696.69
2026-07-13$1,765.69$1,161.34$1,840.33$1,626.13
2026-07-14$1,814.59$1,174.31$1,887.90$1,666.93
2026-07-15$1,758.90$1,171.13$1,845.84$1,640.44
2026-07-16$1,671.84$1,151.87$1,763.50$1,579.76
2026-07-17$1,652.63$1,134.56$1,734.62$1,545.36
2026-07-20$1,665.60$1,135.75$1,742.36$1,551.75
2026-07-21$1,771.05$1,156.82$1,837.27$1,621.86
2026-07-22$1,760.83$1,150.91$1,846.68$1,629.72
2026-07-23$1,758.18$1,129.06$1,832.45$1,611.00
2026-07-24$1,670.17$1,116.45$1,751.90$1,558.30
2026-07-27$1,624.39$1,113.01$1,716.07$1,523.20
2026-07-28$1,537.31$1,102.19$1,633.73$1,470.58
2026-07-29$1,462.94$1,079.74$1,545.77$1,400.11
2026-07-30$1,614.32$1,115.34$1,677.17$1,496.40
2026-07-31$1,609.96$1,122.58$1,678.37$1,500.93
2026-08-03$1,656.19$1,142.29$1,687.64$1,514.62
2026-08-04$1,759.23$1,181.10$1,802.43$1,598.62
2026-08-05$1,729.38$1,170.41$1,764.17$1,581.93
2026-08-06$1,705.02$1,166.08$1,770.22$1,586.87
2026-08-07$1,726.10$1,179.76$1,805.95$1,618.03
2026-08-10$1,709.84$1,176.23$1,759.81$1,581.12
2026-08-11$1,722.25$1,172.29$1,775.80$1,590.90
2026-08-12$1,780.75$1,180.85$1,817.06$1,623.94
2026-08-13$1,818.78$1,194.51$1,830.79$1,635.85
2026-08-14$1,839.83$1,192.88$1,829.72$1,632.24
2026-08-17$1,880.24$1,190.92$1,858.64$1,649.60
2026-08-18$1,784.77$1,170.75$1,766.46$1,582.12
2026-08-19$1,772.54$1,168.42$1,727.50$1,557.55
2026-08-20$1,780.01$1,160.01$1,736.41$1,562.35
2026-08-21$1,779.47$1,164.11$1,728.76$1,556.16
2026-08-24$1,720.89$1,152.49$1,682.66$1,518.34
2026-08-25$1,748.60$1,159.67$1,708.85$1,543.39
2026-08-26$1,760.03$1,160.73$1,713.31$1,543.25
2026-08-27$1,801.01$1,176.63$1,746.65$1,591.09
2026-08-28$1,758.49$1,168.99$1,690.77$1,535.86
2026-08-31$1,782.16$1,169.53$1,698.81$1,545.64
2026-09-01$1,744.96$1,154.65$1,663.14$1,513.95
2026-09-02$1,744.64$1,157.26$1,666.90$1,528.56
2026-09-03$1,757.62$1,171.01$1,669.43$1,534.45
2026-09-04$1,824.25$1,173.12$1,728.13$1,574.46
2026-09-08$1,843.11$1,172.14$1,756.52$1,593.12
2026-09-09$1,852.72$1,168.79$1,768.49$1,594.67
2026-09-10$1,800.72$1,156.36$1,720.06$1,555.77
2026-09-11$1,804.31$1,166.46$1,752.10$1,578.68
2026-09-14$1,747.35$1,157.16$1,653.47$1,503.62
2026-09-15$1,747.84$1,149.59$1,659.38$1,505.32
2026-09-16$1,763.55$1,149.88$1,670.05$1,514.90
2026-09-17$1,825.42$1,169.79$1,726.74$1,556.69
2026-09-18$1,875.03$1,177.18$1,773.20$1,591.09
2026-09-21$1,931.79$1,211.11$1,860.59$1,655.04
2026-09-22$1,976.01$1,220.89$1,905.30$1,686.78
2026-09-23$1,953.55$1,210.68$1,881.81$1,669.98
2026-09-24$1,953.82$1,210.50$1,882.98$1,667.51
2026-09-25$1,965.04$1,216.06$1,904.96$1,684.28
2026-09-28$1,931.55$1,203.04$1,865.41$1,666.09
2026-09-29$1,955.39$1,205.32$1,887.53$1,685.22
2026-09-30$1,958.26$1,208.33$1,891.53$1,691.06
2026-10-01$1,989.15$1,212.02$1,917.11$1,715.52
2026-10-02$1,999.03$1,224.35$1,958.92$1,751.03
2026-10-05$2,008.49$1,235.17$1,960.95$1,760.20
2026-10-06$1,997.27$1,240.82$1,960.75$1,756.31
2026-10-07$1,995.39$1,237.67$1,938.69$1,735.57
2026-10-08$1,930.96$1,221.09$1,873.70$1,686.25

Data refreshed 2026-10-09T07:16:15.629810+00:00. Frozen snapshot SHA-256: 299806d0dca71cc895d691837394bcaf6171b7473a7d60dc0438ad0245ca8e14. Hypothetical buy-and-hold backcast of the current frozen allocation; dividend-adjusted closes. Includes BOXX reserve; ETFs fully invested. No rebalancing, costs or taxes. SPCX allocation held in the reserve vehicle until its first available close, then switched to SPCX. Current constituents and weights introduce selection and look-ahead bias; not live or account performance.

Model v1.48.0

Decided 2026-10-05 · prospective baseline 2026-10-06 · backcast through 2026-10-05 close

AI Stock Basket: $2,061.11 (+106.11%)

QQQ: $1,235.17 (+23.52%)

SOXX: $1,960.95 (+96.09%)

SMH: $1,760.20 (+76.02%)

View daily values for v1.48.0
Hypothetical USD value of $1,000 from 2025-12-31; unavailable series shown as —.
DateAI Stock BasketQQQSOXXSMH
2025-12-31$1,000.00$1,000.00$1,000.00$1,000.00
2026-01-02$1,029.78$998.06$1,041.64$1,036.57
2026-01-05$1,032.58$1,005.99$1,056.15$1,048.48
2026-01-06$1,066.86$1,014.83$1,090.32$1,076.33
2026-01-07$1,067.78$1,015.81$1,078.83$1,069.11
2026-01-08$1,042.18$1,010.03$1,061.20$1,052.34
2026-01-09$1,066.17$1,020.09$1,091.75$1,080.78
2026-01-12$1,076.51$1,020.93$1,096.96$1,084.77
2026-01-13$1,078.08$1,019.42$1,106.76$1,087.19
2026-01-14$1,063.79$1,008.53$1,102.11$1,078.36
2026-01-15$1,078.21$1,012.16$1,119.77$1,100.74
2026-01-16$1,089.62$1,011.31$1,137.21$1,111.79
2026-01-20$1,082.62$989.83$1,120.21$1,084.03
2026-01-21$1,109.45$1,003.21$1,156.04$1,116.07
2026-01-22$1,117.93$1,010.50$1,157.80$1,118.54
2026-01-23$1,110.63$1,013.69$1,144.65$1,110.96
2026-01-26$1,106.26$1,018.15$1,139.20$1,107.43
2026-01-27$1,132.03$1,027.38$1,165.80$1,130.84
2026-01-28$1,151.68$1,030.78$1,196.95$1,156.89
2026-01-29$1,139.52$1,024.61$1,199.17$1,159.36
2026-01-30$1,120.61$1,012.31$1,149.93$1,120.32
2026-02-02$1,149.27$1,019.26$1,171.14$1,132.84
2026-02-03$1,136.73$1,003.60$1,147.73$1,104.27
2026-02-04$1,079.72$986.07$1,097.06$1,060.78
2026-02-05$1,066.32$971.87$1,098.56$1,058.15
2026-02-06$1,116.76$992.41$1,157.26$1,115.29
2026-02-09$1,132.80$1,000.02$1,171.41$1,129.18
2026-02-10$1,117.73$995.38$1,166.96$1,123.93
2026-02-11$1,146.68$998.05$1,196.08$1,151.75
2026-02-12$1,132.65$977.75$1,167.19$1,127.68
2026-02-13$1,135.14$979.83$1,177.69$1,132.15
2026-02-17$1,129.03$978.82$1,175.83$1,131.56
2026-02-18$1,143.99$986.13$1,188.51$1,145.56
2026-02-19$1,152.17$982.35$1,181.60$1,139.03
2026-02-20$1,161.07$991.05$1,193.52$1,152.44
2026-02-23$1,154.45$979.00$1,184.86$1,146.47
2026-02-24$1,163.91$989.52$1,202.19$1,163.91
2026-02-25$1,184.25$1,003.86$1,221.98$1,183.35
2026-02-26$1,165.69$991.75$1,184.79$1,144.06
2026-02-27$1,150.10$988.57$1,169.82$1,128.40
2026-03-02$1,163.38$989.87$1,169.02$1,128.45
2026-03-03$1,119.79$979.28$1,111.67$1,085.89
2026-03-04$1,146.87$994.20$1,134.12$1,108.21
2026-03-05$1,137.46$991.21$1,121.57$1,097.80
2026-03-06$1,097.03$976.30$1,074.25$1,056.73
2026-03-09$1,143.00$989.34$1,116.95$1,095.08
2026-03-10$1,156.08$989.35$1,125.05$1,103.30
2026-03-11$1,172.06$989.22$1,135.95$1,113.57
2026-03-12$1,141.09$972.25$1,096.43$1,077.75
2026-03-13$1,148.10$966.48$1,100.18$1,075.53
2026-03-16$1,172.25$977.32$1,121.80$1,093.83
2026-03-17$1,183.60$982.09$1,130.53$1,102.05
2026-03-18$1,187.50$968.40$1,124.02$1,093.13
2026-03-19$1,198.13$965.34$1,130.37$1,096.60
2026-03-20$1,153.17$947.50$1,104.81$1,068.34
2026-03-23$1,160.69$958.38$1,118.37$1,086.72
2026-03-24$1,164.93$951.83$1,133.09$1,095.69
2026-03-25$1,164.69$958.09$1,147.15$1,107.99
2026-03-26$1,106.83$935.22$1,092.65$1,057.51
2026-03-27$1,093.44$916.95$1,074.81$1,039.21
2026-03-30$1,053.32$909.94$1,029.32$1,006.66
2026-03-31$1,111.03$940.74$1,092.02$1,064.62
2026-04-01$1,145.58$952.36$1,124.85$1,088.41
2026-04-02$1,158.34$953.46$1,128.41$1,089.38
2026-04-06$1,164.58$959.19$1,143.32$1,099.55
2026-04-07$1,172.47$959.34$1,155.48$1,110.43
2026-04-08$1,230.56$987.86$1,230.71$1,174.35
2026-04-09$1,252.71$994.55$1,258.06$1,194.87
2026-04-10$1,264.83$995.98$1,284.54$1,213.12
2026-04-13$1,299.81$1,006.28$1,306.93$1,231.06
2026-04-14$1,330.34$1,024.55$1,333.18$1,255.10
2026-04-15$1,325.15$1,038.90$1,335.24$1,257.88
2026-04-16$1,340.69$1,043.90$1,348.83$1,262.88
2026-04-17$1,354.95$1,057.56$1,381.26$1,288.87
2026-04-20$1,357.93$1,054.20$1,387.37$1,288.31
2026-04-21$1,357.99$1,050.19$1,397.84$1,290.26
2026-04-22$1,405.10$1,067.76$1,434.62$1,324.05
2026-04-23$1,384.29$1,061.75$1,465.29$1,337.99
2026-04-24$1,431.56$1,082.05$1,533.74$1,406.27
2026-04-27$1,443.62$1,082.63$1,513.17$1,405.77
2026-04-28$1,395.28$1,071.74$1,457.68$1,363.98
2026-04-29$1,425.29$1,078.29$1,495.16$1,387.22
2026-04-30$1,445.03$1,088.35$1,533.20$1,407.05
2026-05-01$1,482.96$1,098.79$1,547.52$1,415.66
2026-05-04$1,504.07$1,096.72$1,535.26$1,407.24
2026-05-05$1,565.91$1,110.95$1,603.94$1,451.39
2026-05-06$1,608.26$1,134.03$1,684.15$1,526.56
2026-05-07$1,575.77$1,132.68$1,635.94$1,499.74
2026-05-08$1,671.34$1,159.23$1,728.78$1,573.15
2026-05-11$1,713.50$1,162.59$1,770.18$1,600.28
2026-05-12$1,665.81$1,152.73$1,714.45$1,558.46
2026-05-13$1,699.09$1,164.90$1,755.32$1,589.59
2026-05-14$1,698.51$1,173.18$1,761.10$1,605.92
2026-05-15$1,657.00$1,155.48$1,689.63$1,544.83
2026-05-18$1,604.11$1,150.51$1,647.60$1,516.56
2026-05-19$1,613.01$1,143.42$1,650.49$1,510.45
2026-05-20$1,656.16$1,162.36$1,728.81$1,567.93
2026-05-21$1,718.00$1,164.58$1,743.43$1,576.88
2026-05-22$1,715.27$1,169.52$1,785.36$1,600.31
2026-05-26$1,795.14$1,190.28$1,894.21$1,672.01
2026-05-27$1,787.26$1,188.93$1,873.91$1,653.57
2026-05-28$1,811.45$1,198.95$1,892.15$1,665.59
2026-05-29$1,847.06$1,203.37$1,890.85$1,663.09
2026-06-01$1,911.48$1,210.59$1,900.32$1,687.75
2026-06-02$1,958.32$1,216.16$2,010.27$1,755.50
2026-06-03$1,967.04$1,212.98$2,045.69$1,771.30
2026-06-04$1,926.80$1,207.12$2,002.63$1,742.51
2026-06-05$1,757.94$1,149.17$1,793.47$1,581.90
2026-06-08$1,824.57$1,167.12$1,898.73$1,660.96
2026-06-09$1,795.73$1,153.69$1,867.79$1,641.10
2026-06-10$1,754.52$1,130.64$1,799.25$1,585.29
2026-06-11$1,883.57$1,168.83$1,950.16$1,692.31
2026-06-12$1,916.11$1,175.71$1,981.13$1,721.49
2026-06-15$2,021.55$1,212.64$2,089.11$1,796.85
2026-06-16$1,936.08$1,189.60$1,965.42$1,710.49
2026-06-17$1,948.24$1,177.62$1,993.64$1,732.62
2026-06-18$2,058.54$1,207.13$2,125.68$1,832.34
2026-06-22$2,104.45$1,204.10$2,177.40$1,857.41
2026-06-23$1,942.18$1,164.45$2,005.81$1,727.29
2026-06-24$1,930.42$1,159.51$1,999.52$1,718.60
2026-06-25$2,063.26$1,168.91$2,078.31$1,768.47
2026-06-26$1,971.57$1,152.82$1,961.10$1,698.30
2026-06-29$2,020.13$1,181.47$2,042.24$1,754.87
2026-06-30$2,105.96$1,201.57$2,130.03$1,821.26
2026-07-01$1,971.74$1,183.25$1,993.54$1,722.88
2026-07-02$1,857.24$1,162.74$1,882.58$1,644.66
2026-07-06$1,886.08$1,179.42$1,933.07$1,678.01
2026-07-07$1,803.34$1,157.57$1,833.94$1,614.56
2026-07-08$1,833.61$1,160.85$1,868.32$1,646.63
2026-07-09$1,904.52$1,180.17$1,933.70$1,687.53
2026-07-10$1,901.01$1,183.80$1,932.51$1,696.69
2026-07-13$1,810.00$1,161.34$1,840.33$1,626.13
2026-07-14$1,861.82$1,174.31$1,887.90$1,666.93
2026-07-15$1,802.69$1,171.13$1,845.84$1,640.44
2026-07-16$1,708.96$1,151.87$1,763.50$1,579.76
2026-07-17$1,687.45$1,134.56$1,734.62$1,545.36
2026-07-20$1,700.43$1,135.75$1,742.36$1,551.75
2026-07-21$1,811.81$1,156.82$1,837.27$1,621.86
2026-07-22$1,801.57$1,150.91$1,846.68$1,629.72
2026-07-23$1,800.28$1,129.06$1,832.45$1,611.00
2026-07-24$1,706.08$1,116.45$1,751.90$1,558.30
2026-07-27$1,654.77$1,113.01$1,716.07$1,523.20
2026-07-28$1,561.11$1,102.19$1,633.73$1,470.58
2026-07-29$1,482.53$1,079.74$1,545.77$1,400.11
2026-07-30$1,642.10$1,115.34$1,677.17$1,496.40
2026-07-31$1,634.11$1,122.58$1,678.37$1,500.93
2026-08-03$1,686.08$1,142.29$1,687.64$1,514.62
2026-08-04$1,793.80$1,181.10$1,802.43$1,598.62
2026-08-05$1,763.49$1,170.41$1,764.17$1,581.93
2026-08-06$1,738.03$1,166.08$1,770.22$1,586.87
2026-08-07$1,755.77$1,179.76$1,805.95$1,618.03
2026-08-10$1,740.92$1,176.23$1,759.81$1,581.12
2026-08-11$1,754.79$1,172.29$1,775.80$1,590.90
2026-08-12$1,816.56$1,180.85$1,817.06$1,623.94
2026-08-13$1,860.71$1,194.51$1,830.79$1,635.85
2026-08-14$1,884.83$1,192.88$1,829.72$1,632.24
2026-08-17$1,928.88$1,190.92$1,858.64$1,649.60
2026-08-18$1,828.46$1,170.75$1,766.46$1,582.12
2026-08-19$1,816.18$1,168.42$1,727.50$1,557.55
2026-08-20$1,825.19$1,160.01$1,736.41$1,562.35
2026-08-21$1,825.01$1,164.11$1,728.76$1,556.16
2026-08-24$1,763.88$1,152.49$1,682.66$1,518.34
2026-08-25$1,790.72$1,159.67$1,708.85$1,543.39
2026-08-26$1,801.71$1,160.73$1,713.31$1,543.25
2026-08-27$1,842.58$1,176.63$1,746.65$1,591.09
2026-08-28$1,800.05$1,168.99$1,690.77$1,535.86
2026-08-31$1,826.95$1,169.53$1,698.81$1,545.64
2026-09-01$1,789.39$1,154.65$1,663.14$1,513.95
2026-09-02$1,790.03$1,157.26$1,666.90$1,528.56
2026-09-03$1,804.90$1,171.01$1,669.43$1,534.45
2026-09-04$1,878.69$1,173.12$1,728.13$1,574.46
2026-09-08$1,898.49$1,172.14$1,756.52$1,593.12
2026-09-09$1,908.13$1,168.79$1,768.49$1,594.67
2026-09-10$1,853.98$1,156.36$1,720.06$1,555.77
2026-09-11$1,856.66$1,166.46$1,752.10$1,578.68
2026-09-14$1,796.83$1,157.16$1,653.47$1,503.62
2026-09-15$1,797.34$1,149.59$1,659.38$1,505.32
2026-09-16$1,813.13$1,149.88$1,670.05$1,514.90
2026-09-17$1,879.12$1,169.79$1,726.74$1,556.69
2026-09-18$1,933.76$1,177.18$1,773.20$1,591.09
2026-09-21$1,988.59$1,211.11$1,860.59$1,655.04
2026-09-22$2,036.56$1,220.89$1,905.30$1,686.78
2026-09-23$2,010.77$1,210.68$1,881.81$1,669.98
2026-09-24$2,009.50$1,210.50$1,882.98$1,667.51
2026-09-25$2,022.33$1,216.06$1,904.96$1,684.28
2026-09-28$1,984.63$1,203.04$1,865.41$1,666.09
2026-09-29$2,010.75$1,205.32$1,887.53$1,685.22
2026-09-30$2,012.99$1,208.33$1,891.53$1,691.06
2026-10-01$2,044.65$1,212.02$1,917.11$1,715.52
2026-10-02$2,053.67$1,224.35$1,958.92$1,751.03
2026-10-05$2,061.11$1,235.17$1,960.95$1,760.20

Data refreshed 2026-10-05T20:54:33.570505+00:00. Frozen snapshot SHA-256: f323b5d006ae746713cb2e661681dd735329c361767b18f584d50fa1f1a21ce3. Hypothetical buy-and-hold backcast of the current frozen allocation; dividend-adjusted closes. Includes BOXX reserve; ETFs fully invested. No rebalancing, costs or taxes. SPCX allocation held in the reserve vehicle until its first available close, then switched to SPCX. Current constituents and weights introduce selection and look-ahead bias; not live or account performance.

Model v1.47.0

Decided 2026-09-24 · prospective baseline 2026-09-25 · backcast through 2026-09-21 close

AI Stock Basket: $1,976.50 (+97.65%)

QQQ: $1,211.11 (+21.11%)

SOXX: $1,860.59 (+86.06%)

SMH: $1,655.04 (+65.50%)

View daily values for v1.47.0
Hypothetical USD value of $1,000 from 2025-12-31; unavailable series shown as —.
DateAI Stock BasketQQQSOXXSMH
2025-12-31$1,000.00$1,000.00$1,000.00$1,000.00
2026-01-02$1,029.85$998.06$1,041.64$1,036.57
2026-01-05$1,032.54$1,005.99$1,056.15$1,048.48
2026-01-06$1,066.94$1,014.83$1,090.32$1,076.33
2026-01-07$1,067.16$1,015.81$1,078.83$1,069.11
2026-01-08$1,041.97$1,010.03$1,061.20$1,052.34
2026-01-09$1,066.50$1,020.09$1,091.75$1,080.78
2026-01-12$1,076.93$1,020.93$1,096.96$1,084.77
2026-01-13$1,078.27$1,019.42$1,106.76$1,087.19
2026-01-14$1,064.07$1,008.53$1,102.11$1,078.36
2026-01-15$1,078.89$1,012.16$1,119.77$1,100.74
2026-01-16$1,089.89$1,011.31$1,137.21$1,111.79
2026-01-20$1,082.58$989.83$1,120.21$1,084.03
2026-01-21$1,109.30$1,003.21$1,156.04$1,116.07
2026-01-22$1,117.47$1,010.50$1,157.80$1,118.54
2026-01-23$1,109.97$1,013.69$1,144.65$1,110.96
2026-01-26$1,105.28$1,018.15$1,139.20$1,107.43
2026-01-27$1,131.15$1,027.38$1,165.80$1,130.84
2026-01-28$1,150.76$1,030.78$1,196.95$1,156.89
2026-01-29$1,138.88$1,024.61$1,199.17$1,159.36
2026-01-30$1,119.83$1,012.31$1,149.93$1,120.32
2026-02-02$1,148.38$1,019.26$1,171.14$1,132.84
2026-02-03$1,135.97$1,003.60$1,147.73$1,104.27
2026-02-04$1,078.77$986.07$1,097.06$1,060.78
2026-02-05$1,065.70$971.87$1,098.56$1,058.15
2026-02-06$1,115.92$992.41$1,157.26$1,115.29
2026-02-09$1,131.76$1,000.02$1,171.41$1,129.18
2026-02-10$1,116.30$995.38$1,166.96$1,123.93
2026-02-11$1,145.11$998.05$1,196.08$1,151.75
2026-02-12$1,131.51$977.75$1,167.19$1,127.68
2026-02-13$1,134.24$979.83$1,177.69$1,132.15
2026-02-17$1,128.48$978.82$1,175.83$1,131.56
2026-02-18$1,143.48$986.13$1,188.51$1,145.56
2026-02-19$1,151.65$982.35$1,181.60$1,139.03
2026-02-20$1,160.79$991.05$1,193.52$1,152.44
2026-02-23$1,154.64$979.00$1,184.86$1,146.47
2026-02-24$1,164.30$989.52$1,202.19$1,163.91
2026-02-25$1,184.44$1,003.86$1,221.98$1,183.35
2026-02-26$1,165.61$991.75$1,184.79$1,144.06
2026-02-27$1,150.14$988.57$1,169.82$1,128.40
2026-03-02$1,163.18$989.87$1,169.02$1,128.45
2026-03-03$1,119.46$979.28$1,111.67$1,085.89
2026-03-04$1,146.27$994.20$1,134.12$1,108.21
2026-03-05$1,136.86$991.21$1,121.57$1,097.80
2026-03-06$1,096.11$976.30$1,074.25$1,056.73
2026-03-09$1,142.10$989.34$1,116.95$1,095.08
2026-03-10$1,155.28$989.35$1,125.05$1,103.30
2026-03-11$1,170.96$989.22$1,135.95$1,113.57
2026-03-12$1,139.90$972.25$1,096.43$1,077.75
2026-03-13$1,146.75$966.48$1,100.18$1,075.53
2026-03-16$1,170.90$977.32$1,121.80$1,093.83
2026-03-17$1,182.35$982.09$1,130.53$1,102.05
2026-03-18$1,186.21$968.40$1,124.02$1,093.13
2026-03-19$1,196.82$965.34$1,130.37$1,096.60
2026-03-20$1,151.52$947.50$1,104.81$1,068.34
2026-03-23$1,158.96$958.38$1,118.37$1,086.72
2026-03-24$1,163.58$951.83$1,133.09$1,095.69
2026-03-25$1,163.28$958.09$1,147.15$1,107.99
2026-03-26$1,105.33$935.22$1,092.65$1,057.51
2026-03-27$1,092.49$916.95$1,074.81$1,039.21
2026-03-30$1,052.11$909.94$1,029.32$1,006.66
2026-03-31$1,109.69$940.74$1,092.02$1,064.62
2026-04-01$1,144.33$952.36$1,124.85$1,088.41
2026-04-02$1,156.89$953.46$1,128.41$1,089.38
2026-04-06$1,163.31$959.19$1,143.32$1,099.55
2026-04-07$1,171.12$959.34$1,155.48$1,110.43
2026-04-08$1,229.28$987.86$1,230.71$1,174.35
2026-04-09$1,251.65$994.55$1,258.06$1,194.87
2026-04-10$1,264.15$995.98$1,284.54$1,213.12
2026-04-13$1,299.15$1,006.28$1,306.93$1,231.06
2026-04-14$1,329.77$1,024.55$1,333.18$1,255.10
2026-04-15$1,324.24$1,038.90$1,335.24$1,257.88
2026-04-16$1,339.64$1,043.90$1,348.83$1,262.88
2026-04-17$1,353.70$1,057.56$1,381.26$1,288.87
2026-04-20$1,356.47$1,054.20$1,387.37$1,288.31
2026-04-21$1,356.21$1,050.19$1,397.84$1,290.26
2026-04-22$1,403.25$1,067.76$1,434.62$1,324.05
2026-04-23$1,382.66$1,061.75$1,465.29$1,337.99
2026-04-24$1,430.09$1,082.05$1,533.74$1,406.27
2026-04-27$1,441.93$1,082.63$1,513.17$1,405.77
2026-04-28$1,393.52$1,071.74$1,457.68$1,363.98
2026-04-29$1,423.19$1,078.29$1,495.16$1,387.22
2026-04-30$1,443.27$1,088.35$1,533.20$1,407.05
2026-05-01$1,480.76$1,098.79$1,547.52$1,415.66
2026-05-04$1,501.68$1,096.72$1,535.26$1,407.24
2026-05-05$1,563.51$1,110.95$1,603.94$1,451.39
2026-05-06$1,605.80$1,134.03$1,684.15$1,526.56
2026-05-07$1,570.47$1,132.68$1,635.94$1,499.74
2026-05-08$1,665.00$1,159.23$1,728.78$1,573.15
2026-05-11$1,707.03$1,162.59$1,770.18$1,600.28
2026-05-12$1,659.29$1,152.73$1,714.45$1,558.46
2026-05-13$1,691.93$1,164.90$1,755.32$1,589.59
2026-05-14$1,691.17$1,173.18$1,761.10$1,605.92
2026-05-15$1,649.49$1,155.48$1,689.63$1,544.83
2026-05-18$1,596.36$1,150.51$1,647.60$1,516.56
2026-05-19$1,604.89$1,143.42$1,650.49$1,510.45
2026-05-20$1,648.26$1,162.36$1,728.81$1,567.93
2026-05-21$1,709.94$1,164.58$1,743.43$1,576.88
2026-05-22$1,707.01$1,169.52$1,785.36$1,600.31
2026-05-26$1,787.03$1,190.28$1,894.21$1,672.01
2026-05-27$1,779.43$1,188.93$1,873.91$1,653.57
2026-05-28$1,803.43$1,198.95$1,892.15$1,665.59
2026-05-29$1,837.96$1,203.37$1,890.85$1,663.09
2026-06-01$1,900.73$1,210.59$1,900.32$1,687.75
2026-06-02$1,947.70$1,216.16$2,010.27$1,755.50
2026-06-03$1,957.05$1,212.98$2,045.69$1,771.30
2026-06-04$1,916.88$1,207.12$2,002.63$1,742.51
2026-06-05$1,748.43$1,149.17$1,793.47$1,581.90
2026-06-08$1,815.10$1,167.12$1,898.73$1,660.96
2026-06-09$1,786.59$1,153.69$1,867.79$1,641.10
2026-06-10$1,745.04$1,130.64$1,799.25$1,585.29
2026-06-11$1,873.49$1,168.83$1,950.16$1,692.31
2026-06-12$1,905.96$1,175.71$1,981.13$1,721.49
2026-06-15$2,011.28$1,212.64$2,089.11$1,796.85
2026-06-16$1,926.21$1,189.60$1,965.42$1,710.49
2026-06-17$1,938.56$1,177.62$1,993.64$1,732.62
2026-06-18$2,049.10$1,207.13$2,125.68$1,832.34
2026-06-22$2,095.14$1,204.10$2,177.40$1,857.41
2026-06-23$1,932.62$1,164.45$2,005.81$1,727.29
2026-06-24$1,920.95$1,159.51$1,999.52$1,718.60
2026-06-25$2,053.67$1,168.91$2,078.31$1,768.47
2026-06-26$1,961.20$1,152.82$1,961.10$1,698.30
2026-06-29$2,009.20$1,181.47$2,042.24$1,754.87
2026-06-30$2,094.58$1,201.57$2,130.03$1,821.26
2026-07-01$1,959.78$1,183.25$1,993.54$1,722.88
2026-07-02$1,845.67$1,162.74$1,882.58$1,644.66
2026-07-06$1,874.47$1,179.42$1,933.07$1,678.01
2026-07-07$1,791.91$1,157.57$1,833.94$1,614.56
2026-07-08$1,822.11$1,160.85$1,868.32$1,646.63
2026-07-09$1,892.41$1,180.17$1,933.70$1,687.53
2026-07-10$1,889.75$1,183.80$1,932.51$1,696.69
2026-07-13$1,798.53$1,161.34$1,840.33$1,626.13
2026-07-14$1,849.44$1,174.31$1,887.90$1,666.93
2026-07-15$1,790.80$1,171.13$1,845.84$1,640.44
2026-07-16$1,697.30$1,151.87$1,763.50$1,579.76
2026-07-17$1,675.98$1,134.56$1,734.62$1,545.36
2026-07-20$1,688.92$1,135.75$1,742.36$1,551.75
2026-07-21$1,800.77$1,156.82$1,837.27$1,621.86
2026-07-22$1,791.07$1,150.91$1,846.68$1,629.72
2026-07-23$1,790.04$1,129.06$1,832.45$1,611.00
2026-07-24$1,695.71$1,116.45$1,751.90$1,558.30
2026-07-27$1,644.19$1,113.01$1,716.07$1,523.20
2026-07-28$1,550.62$1,102.19$1,633.73$1,470.58
2026-07-29$1,471.37$1,079.74$1,545.77$1,400.11
2026-07-30$1,630.67$1,115.34$1,677.17$1,496.40
2026-07-31$1,622.25$1,122.58$1,678.37$1,500.93
2026-08-03$1,674.18$1,142.29$1,687.64$1,514.62
2026-08-04$1,780.74$1,181.10$1,802.43$1,598.62
2026-08-05$1,750.82$1,170.41$1,764.17$1,581.93
2026-08-06$1,727.63$1,166.08$1,770.22$1,586.87
2026-08-07$1,745.28$1,179.76$1,805.95$1,618.03
2026-08-10$1,729.34$1,176.23$1,759.81$1,581.12
2026-08-11$1,743.80$1,172.29$1,775.80$1,590.90
2026-08-12$1,805.83$1,180.85$1,817.06$1,623.94
2026-08-13$1,849.43$1,194.51$1,830.79$1,635.85
2026-08-14$1,873.73$1,192.88$1,829.72$1,632.24
2026-08-17$1,918.15$1,190.92$1,858.64$1,649.60
2026-08-18$1,817.59$1,170.75$1,766.46$1,582.12
2026-08-19$1,806.30$1,168.42$1,727.50$1,557.55
2026-08-20$1,815.35$1,160.01$1,736.41$1,562.35
2026-08-21$1,814.85$1,164.11$1,728.76$1,556.16
2026-08-24$1,754.18$1,152.49$1,682.66$1,518.34
2026-08-25$1,781.08$1,159.67$1,708.85$1,543.39
2026-08-26$1,791.67$1,160.73$1,713.31$1,543.25
2026-08-27$1,831.24$1,176.63$1,746.65$1,591.09
2026-08-28$1,789.31$1,168.99$1,690.77$1,535.86
2026-08-31$1,815.93$1,169.53$1,698.81$1,545.64
2026-09-01$1,779.35$1,154.65$1,663.14$1,513.95
2026-09-02$1,781.06$1,157.26$1,666.90$1,528.56
2026-09-03$1,795.72$1,171.01$1,669.43$1,534.45
2026-09-04$1,869.47$1,173.12$1,728.13$1,574.46
2026-09-08$1,889.23$1,172.14$1,756.52$1,593.12
2026-09-09$1,898.29$1,168.79$1,768.49$1,594.67
2026-09-10$1,843.95$1,156.36$1,720.06$1,555.77
2026-09-11$1,846.91$1,166.46$1,752.10$1,578.68
2026-09-14$1,785.82$1,157.16$1,653.47$1,503.62
2026-09-15$1,786.10$1,149.59$1,659.38$1,505.32
2026-09-16$1,801.77$1,149.88$1,670.05$1,514.90
2026-09-17$1,867.64$1,169.79$1,726.74$1,556.69
2026-09-18$1,922.54$1,177.18$1,773.20$1,591.09
2026-09-21$1,976.50$1,211.11$1,860.59$1,655.04

Data refreshed 2026-09-24T21:31:15.225061+00:00. Frozen snapshot SHA-256: a9e0a72a5b41e9944b6e12684ec1f52d6e0f9308df0b3a094d16b2745171df6b. Hypothetical buy-and-hold backcast of the current frozen allocation; dividend-adjusted closes. Includes BOXX reserve; ETFs fully invested. No rebalancing, costs or taxes. SPCX allocation held in the reserve vehicle until its first available close, then switched to SPCX. Current constituents and weights introduce selection and look-ahead bias; not live or account performance.

Model v1.46.0

Decided 2026-09-22 · prospective baseline 2026-09-23 · backcast through 2026-09-21 close

AI Stock Basket: $1,955.80 (+95.58%)

QQQ: $1,211.11 (+21.11%)

SOXX: $1,860.59 (+86.06%)

SMH: $1,655.04 (+65.50%)

View daily values for v1.46.0
Hypothetical USD value of $1,000 from 2025-12-31; unavailable series shown as —.
DateAI Stock BasketQQQSOXXSMH
2025-12-31$1,000.00$1,000.00$1,000.00$1,000.00
2026-01-02$1,029.77$998.06$1,041.64$1,036.57
2026-01-05$1,031.98$1,005.99$1,056.15$1,048.48
2026-01-06$1,066.07$1,014.83$1,090.32$1,076.33
2026-01-07$1,066.56$1,015.81$1,078.83$1,069.11
2026-01-08$1,041.54$1,010.03$1,061.20$1,052.34
2026-01-09$1,065.88$1,020.09$1,091.75$1,080.78
2026-01-12$1,075.96$1,020.93$1,096.96$1,084.77
2026-01-13$1,076.95$1,019.42$1,106.76$1,087.19
2026-01-14$1,062.75$1,008.53$1,102.11$1,078.36
2026-01-15$1,077.19$1,012.16$1,119.77$1,100.74
2026-01-16$1,088.20$1,011.31$1,137.21$1,111.79
2026-01-20$1,080.86$989.83$1,120.21$1,084.03
2026-01-21$1,107.44$1,003.21$1,156.04$1,116.07
2026-01-22$1,115.41$1,010.50$1,157.80$1,118.54
2026-01-23$1,108.15$1,013.69$1,144.65$1,110.96
2026-01-26$1,103.53$1,018.15$1,139.20$1,107.43
2026-01-27$1,129.27$1,027.38$1,165.80$1,130.84
2026-01-28$1,148.90$1,030.78$1,196.95$1,156.89
2026-01-29$1,137.09$1,024.61$1,199.17$1,159.36
2026-01-30$1,118.19$1,012.31$1,149.93$1,120.32
2026-02-02$1,145.86$1,019.26$1,171.14$1,132.84
2026-02-03$1,133.33$1,003.60$1,147.73$1,104.27
2026-02-04$1,076.34$986.07$1,097.06$1,060.78
2026-02-05$1,063.03$971.87$1,098.56$1,058.15
2026-02-06$1,113.08$992.41$1,157.26$1,115.29
2026-02-09$1,129.13$1,000.02$1,171.41$1,129.18
2026-02-10$1,113.34$995.38$1,166.96$1,123.93
2026-02-11$1,142.01$998.05$1,196.08$1,151.75
2026-02-12$1,128.83$977.75$1,167.19$1,127.68
2026-02-13$1,131.34$979.83$1,177.69$1,132.15
2026-02-17$1,124.98$978.82$1,175.83$1,131.56
2026-02-18$1,139.57$986.13$1,188.51$1,145.56
2026-02-19$1,148.14$982.35$1,181.60$1,139.03
2026-02-20$1,157.84$991.05$1,193.52$1,152.44
2026-02-23$1,151.99$979.00$1,184.86$1,146.47
2026-02-24$1,161.50$989.52$1,202.19$1,163.91
2026-02-25$1,181.42$1,003.86$1,221.98$1,183.35
2026-02-26$1,162.69$991.75$1,184.79$1,144.06
2026-02-27$1,147.65$988.57$1,169.82$1,128.40
2026-03-02$1,160.69$989.87$1,169.02$1,128.45
2026-03-03$1,116.80$979.28$1,111.67$1,085.89
2026-03-04$1,143.38$994.20$1,134.12$1,108.21
2026-03-05$1,133.77$991.21$1,121.57$1,097.80
2026-03-06$1,093.32$976.30$1,074.25$1,056.73
2026-03-09$1,139.18$989.34$1,116.95$1,095.08
2026-03-10$1,152.79$989.35$1,125.05$1,103.30
2026-03-11$1,168.23$989.22$1,135.95$1,113.57
2026-03-12$1,137.68$972.25$1,096.43$1,077.75
2026-03-13$1,144.52$966.48$1,100.18$1,075.53
2026-03-16$1,168.41$977.32$1,121.80$1,093.83
2026-03-17$1,179.24$982.09$1,130.53$1,102.05
2026-03-18$1,183.48$968.40$1,124.02$1,093.13
2026-03-19$1,194.04$965.34$1,130.37$1,096.60
2026-03-20$1,149.11$947.50$1,104.81$1,068.34
2026-03-23$1,156.19$958.38$1,118.37$1,086.72
2026-03-24$1,160.30$951.83$1,133.09$1,095.69
2026-03-25$1,159.88$958.09$1,147.15$1,107.99
2026-03-26$1,102.14$935.22$1,092.65$1,057.51
2026-03-27$1,089.56$916.95$1,074.81$1,039.21
2026-03-30$1,049.42$909.94$1,029.32$1,006.66
2026-03-31$1,106.48$940.74$1,092.02$1,064.62
2026-04-01$1,140.97$952.36$1,124.85$1,088.41
2026-04-02$1,153.33$953.46$1,128.41$1,089.38
2026-04-06$1,159.57$959.19$1,143.32$1,099.55
2026-04-07$1,167.55$959.34$1,155.48$1,110.43
2026-04-08$1,225.65$987.86$1,230.71$1,174.35
2026-04-09$1,248.41$994.55$1,258.06$1,194.87
2026-04-10$1,260.98$995.98$1,284.54$1,213.12
2026-04-13$1,295.54$1,006.28$1,306.93$1,231.06
2026-04-14$1,325.02$1,024.55$1,333.18$1,255.10
2026-04-15$1,319.37$1,038.90$1,335.24$1,257.88
2026-04-16$1,334.99$1,043.90$1,348.83$1,262.88
2026-04-17$1,348.60$1,057.56$1,381.26$1,288.87
2026-04-20$1,351.00$1,054.20$1,387.37$1,288.31
2026-04-21$1,350.55$1,050.19$1,397.84$1,290.26
2026-04-22$1,397.58$1,067.76$1,434.62$1,324.05
2026-04-23$1,377.66$1,061.75$1,465.29$1,337.99
2026-04-24$1,424.61$1,082.05$1,533.74$1,406.27
2026-04-27$1,436.36$1,082.63$1,513.17$1,405.77
2026-04-28$1,388.27$1,071.74$1,457.68$1,363.98
2026-04-29$1,418.22$1,078.29$1,495.16$1,387.22
2026-04-30$1,438.41$1,088.35$1,533.20$1,407.05
2026-05-01$1,475.73$1,098.79$1,547.52$1,415.66
2026-05-04$1,497.33$1,096.72$1,535.26$1,407.24
2026-05-05$1,559.19$1,110.95$1,603.94$1,451.39
2026-05-06$1,601.02$1,134.03$1,684.15$1,526.56
2026-05-07$1,565.79$1,132.68$1,635.94$1,499.74
2026-05-08$1,660.46$1,159.23$1,728.78$1,573.15
2026-05-11$1,702.67$1,162.59$1,770.18$1,600.28
2026-05-12$1,655.08$1,152.73$1,714.45$1,558.46
2026-05-13$1,688.09$1,164.90$1,755.32$1,589.59
2026-05-14$1,687.52$1,173.18$1,761.10$1,605.92
2026-05-15$1,646.43$1,155.48$1,689.63$1,544.83
2026-05-18$1,593.12$1,150.51$1,647.60$1,516.56
2026-05-19$1,601.86$1,143.42$1,650.49$1,510.45
2026-05-20$1,644.56$1,162.36$1,728.81$1,567.93
2026-05-21$1,705.53$1,164.58$1,743.43$1,576.88
2026-05-22$1,702.44$1,169.52$1,785.36$1,600.31
2026-05-26$1,781.77$1,190.28$1,894.21$1,672.01
2026-05-27$1,774.37$1,188.93$1,873.91$1,653.57
2026-05-28$1,797.81$1,198.95$1,892.15$1,665.59
2026-05-29$1,832.57$1,203.37$1,890.85$1,663.09
2026-06-01$1,895.09$1,210.59$1,900.32$1,687.75
2026-06-02$1,941.61$1,216.16$2,010.27$1,755.50
2026-06-03$1,950.69$1,212.98$2,045.69$1,771.30
2026-06-04$1,910.48$1,207.12$2,002.63$1,742.51
2026-06-05$1,742.80$1,149.17$1,793.47$1,581.90
2026-06-08$1,809.42$1,167.12$1,898.73$1,660.96
2026-06-09$1,780.89$1,153.69$1,867.79$1,641.10
2026-06-10$1,739.66$1,130.64$1,799.25$1,585.29
2026-06-11$1,867.24$1,168.83$1,950.16$1,692.31
2026-06-12$1,899.24$1,175.71$1,981.13$1,721.49
2026-06-15$2,003.82$1,212.64$2,089.11$1,796.85
2026-06-16$1,918.06$1,189.60$1,965.42$1,710.49
2026-06-17$1,930.69$1,177.62$1,993.64$1,732.62
2026-06-18$2,040.43$1,207.13$2,125.68$1,832.34
2026-06-22$2,086.86$1,204.10$2,177.40$1,857.41
2026-06-23$1,924.39$1,164.45$2,005.81$1,727.29
2026-06-24$1,911.77$1,159.51$1,999.52$1,718.60
2026-06-25$2,043.70$1,168.91$2,078.31$1,768.47
2026-06-26$1,951.10$1,152.82$1,961.10$1,698.30
2026-06-29$1,999.44$1,181.47$2,042.24$1,754.87
2026-06-30$2,083.96$1,201.57$2,130.03$1,821.26
2026-07-01$1,949.23$1,183.25$1,993.54$1,722.88
2026-07-02$1,835.69$1,162.74$1,882.58$1,644.66
2026-07-06$1,864.32$1,179.42$1,933.07$1,678.01
2026-07-07$1,783.33$1,157.57$1,833.94$1,614.56
2026-07-08$1,813.70$1,160.85$1,868.32$1,646.63
2026-07-09$1,883.33$1,180.17$1,933.70$1,687.53
2026-07-10$1,881.01$1,183.80$1,932.51$1,696.69
2026-07-13$1,789.81$1,161.34$1,840.33$1,626.13
2026-07-14$1,840.23$1,174.31$1,887.90$1,666.93
2026-07-15$1,781.60$1,171.13$1,845.84$1,640.44
2026-07-16$1,688.37$1,151.87$1,763.50$1,579.76
2026-07-17$1,666.69$1,134.56$1,734.62$1,545.36
2026-07-20$1,680.49$1,135.75$1,742.36$1,551.75
2026-07-21$1,791.15$1,156.82$1,837.27$1,621.86
2026-07-22$1,781.65$1,150.91$1,846.68$1,629.72
2026-07-23$1,781.00$1,129.06$1,832.45$1,611.00
2026-07-24$1,687.06$1,116.45$1,751.90$1,558.30
2026-07-27$1,636.14$1,113.01$1,716.07$1,523.20
2026-07-28$1,542.36$1,102.19$1,633.73$1,470.58
2026-07-29$1,463.54$1,079.74$1,545.77$1,400.11
2026-07-30$1,621.67$1,115.34$1,677.17$1,496.40
2026-07-31$1,613.18$1,122.58$1,678.37$1,500.93
2026-08-03$1,663.48$1,142.29$1,687.64$1,514.62
2026-08-04$1,770.27$1,181.10$1,802.43$1,598.62
2026-08-05$1,738.15$1,170.41$1,764.17$1,581.93
2026-08-06$1,716.00$1,166.08$1,770.22$1,586.87
2026-08-07$1,732.58$1,179.76$1,805.95$1,618.03
2026-08-10$1,715.40$1,176.23$1,759.81$1,581.12
2026-08-11$1,730.06$1,172.29$1,775.80$1,590.90
2026-08-12$1,791.79$1,180.85$1,817.06$1,623.94
2026-08-13$1,835.33$1,194.51$1,830.79$1,635.85
2026-08-14$1,860.56$1,192.88$1,829.72$1,632.24
2026-08-17$1,904.07$1,190.92$1,858.64$1,649.60
2026-08-18$1,805.02$1,170.75$1,766.46$1,582.12
2026-08-19$1,789.84$1,168.42$1,727.50$1,557.55
2026-08-20$1,799.68$1,160.01$1,736.41$1,562.35
2026-08-21$1,797.77$1,164.11$1,728.76$1,556.16
2026-08-24$1,737.81$1,152.49$1,682.66$1,518.34
2026-08-25$1,762.98$1,159.67$1,708.85$1,543.39
2026-08-26$1,773.58$1,160.73$1,713.31$1,543.25
2026-08-27$1,812.61$1,176.63$1,746.65$1,591.09
2026-08-28$1,772.51$1,168.99$1,690.77$1,535.86
2026-08-31$1,799.43$1,169.53$1,698.81$1,545.64
2026-09-01$1,763.95$1,154.65$1,663.14$1,513.95
2026-09-02$1,765.83$1,157.26$1,666.90$1,528.56
2026-09-03$1,780.86$1,171.01$1,669.43$1,534.45
2026-09-04$1,855.19$1,173.12$1,728.13$1,574.46
2026-09-08$1,874.30$1,172.14$1,756.52$1,593.12
2026-09-09$1,883.76$1,168.79$1,768.49$1,594.67
2026-09-10$1,829.21$1,156.36$1,720.06$1,555.77
2026-09-11$1,832.07$1,166.46$1,752.10$1,578.68
2026-09-14$1,769.90$1,157.16$1,653.47$1,503.62
2026-09-15$1,769.64$1,149.59$1,659.38$1,505.32
2026-09-16$1,784.54$1,149.88$1,670.05$1,514.90
2026-09-17$1,848.51$1,169.79$1,726.74$1,556.69
2026-09-18$1,901.61$1,177.18$1,773.20$1,591.09
2026-09-21$1,955.80$1,211.11$1,860.59$1,655.04

Data refreshed 2026-09-23T05:41:37.415444+00:00. Frozen snapshot SHA-256: 8df991b69ae89cb588dd1aeda8feeb4c0796730911caad0cd98cee36f3f749ba. Hypothetical buy-and-hold backcast of the current frozen allocation; dividend-adjusted closes. Includes BOXX reserve; ETFs fully invested. No rebalancing, costs or taxes. SPCX allocation held in the reserve vehicle until its first available close, then switched to SPCX. Current constituents and weights introduce selection and look-ahead bias; not live or account performance.

Model v1.45.0

Decided 2026-09-17 · prospective baseline 2026-09-18 · backcast through 2026-09-18 close

AI Stock Basket: $1,898.88 (+89.89%)

QQQ: $1,177.18 (+17.72%)

SOXX: $1,773.20 (+77.32%)

SMH: $1,591.09 (+59.11%)

View daily values for v1.45.0
Hypothetical USD value of $1,000 from 2025-12-31; unavailable series shown as —.
DateAI Stock BasketQQQSOXXSMH
2025-12-31$1,000.00$1,000.00$1,000.00$1,000.00
2026-01-02$1,029.76$998.06$1,041.64$1,036.57
2026-01-05$1,031.65$1,005.99$1,056.15$1,048.48
2026-01-06$1,065.77$1,014.83$1,090.32$1,076.33
2026-01-07$1,066.47$1,015.81$1,078.83$1,069.11
2026-01-08$1,041.39$1,010.03$1,061.20$1,052.34
2026-01-09$1,065.68$1,020.09$1,091.75$1,080.78
2026-01-12$1,075.78$1,020.93$1,096.96$1,084.77
2026-01-13$1,076.84$1,019.42$1,106.76$1,087.19
2026-01-14$1,062.62$1,008.53$1,102.11$1,078.36
2026-01-15$1,077.11$1,012.16$1,119.77$1,100.74
2026-01-16$1,088.33$1,011.31$1,137.21$1,111.79
2026-01-20$1,081.14$989.83$1,120.21$1,084.03
2026-01-21$1,107.86$1,003.21$1,156.04$1,116.07
2026-01-22$1,115.62$1,010.50$1,157.80$1,118.54
2026-01-23$1,108.51$1,013.69$1,144.65$1,110.96
2026-01-26$1,104.14$1,018.15$1,139.20$1,107.43
2026-01-27$1,129.94$1,027.38$1,165.80$1,130.84
2026-01-28$1,149.59$1,030.78$1,196.95$1,156.89
2026-01-29$1,137.85$1,024.61$1,199.17$1,159.36
2026-01-30$1,119.10$1,012.31$1,149.93$1,120.32
2026-02-02$1,146.78$1,019.26$1,171.14$1,132.84
2026-02-03$1,134.26$1,003.60$1,147.73$1,104.27
2026-02-04$1,077.75$986.07$1,097.06$1,060.78
2026-02-05$1,064.16$971.87$1,098.56$1,058.15
2026-02-06$1,114.23$992.41$1,157.26$1,115.29
2026-02-09$1,130.19$1,000.02$1,171.41$1,129.18
2026-02-10$1,114.30$995.38$1,166.96$1,123.93
2026-02-11$1,143.38$998.05$1,196.08$1,151.75
2026-02-12$1,130.49$977.75$1,167.19$1,127.68
2026-02-13$1,133.00$979.83$1,177.69$1,132.15
2026-02-17$1,126.55$978.82$1,175.83$1,131.56
2026-02-18$1,141.03$986.13$1,188.51$1,145.56
2026-02-19$1,149.58$982.35$1,181.60$1,139.03
2026-02-20$1,159.32$991.05$1,193.52$1,152.44
2026-02-23$1,153.79$979.00$1,184.86$1,146.47
2026-02-24$1,163.20$989.52$1,202.19$1,163.91
2026-02-25$1,182.92$1,003.86$1,221.98$1,183.35
2026-02-26$1,163.89$991.75$1,184.79$1,144.06
2026-02-27$1,149.18$988.57$1,169.82$1,128.40
2026-03-02$1,162.03$989.87$1,169.02$1,128.45
2026-03-03$1,118.00$979.28$1,111.67$1,085.89
2026-03-04$1,144.38$994.20$1,134.12$1,108.21
2026-03-05$1,134.71$991.21$1,121.57$1,097.80
2026-03-06$1,094.37$976.30$1,074.25$1,056.73
2026-03-09$1,140.26$989.34$1,116.95$1,095.08
2026-03-10$1,153.92$989.35$1,125.05$1,103.30
2026-03-11$1,169.33$989.22$1,135.95$1,113.57
2026-03-12$1,138.83$972.25$1,096.43$1,077.75
2026-03-13$1,145.61$966.48$1,100.18$1,075.53
2026-03-16$1,169.47$977.32$1,121.80$1,093.83
2026-03-17$1,180.14$982.09$1,130.53$1,102.05
2026-03-18$1,184.41$968.40$1,124.02$1,093.13
2026-03-19$1,194.90$965.34$1,130.37$1,096.60
2026-03-20$1,149.98$947.50$1,104.81$1,068.34
2026-03-23$1,157.11$958.38$1,118.37$1,086.72
2026-03-24$1,161.28$951.83$1,133.09$1,095.69
2026-03-25$1,160.96$958.09$1,147.15$1,107.99
2026-03-26$1,103.08$935.22$1,092.65$1,057.51
2026-03-27$1,090.56$916.95$1,074.81$1,039.21
2026-03-30$1,050.45$909.94$1,029.32$1,006.66
2026-03-31$1,107.59$940.74$1,092.02$1,064.62
2026-04-01$1,142.19$952.36$1,124.85$1,088.41
2026-04-02$1,154.45$953.46$1,128.41$1,089.38
2026-04-06$1,160.67$959.19$1,143.32$1,099.55
2026-04-07$1,168.71$959.34$1,155.48$1,110.43
2026-04-08$1,226.88$987.86$1,230.71$1,174.35
2026-04-09$1,249.65$994.55$1,258.06$1,194.87
2026-04-10$1,262.18$995.98$1,284.54$1,213.12
2026-04-13$1,296.67$1,006.28$1,306.93$1,231.06
2026-04-14$1,325.99$1,024.55$1,333.18$1,255.10
2026-04-15$1,320.12$1,038.90$1,335.24$1,257.88
2026-04-16$1,335.83$1,043.90$1,348.83$1,262.88
2026-04-17$1,349.46$1,057.56$1,381.26$1,288.87
2026-04-20$1,351.71$1,054.20$1,387.37$1,288.31
2026-04-21$1,351.15$1,050.19$1,397.84$1,290.26
2026-04-22$1,398.42$1,067.76$1,434.62$1,324.05
2026-04-23$1,378.75$1,061.75$1,465.29$1,337.99
2026-04-24$1,425.43$1,082.05$1,533.74$1,406.27
2026-04-27$1,437.13$1,082.63$1,513.17$1,405.77
2026-04-28$1,388.92$1,071.74$1,457.68$1,363.98
2026-04-29$1,418.90$1,078.29$1,495.16$1,387.22
2026-04-30$1,439.43$1,088.35$1,533.20$1,407.05
2026-05-01$1,476.75$1,098.79$1,547.52$1,415.66
2026-05-04$1,498.24$1,096.72$1,535.26$1,407.24
2026-05-05$1,560.19$1,110.95$1,603.94$1,451.39
2026-05-06$1,601.99$1,134.03$1,684.15$1,526.56
2026-05-07$1,566.62$1,132.68$1,635.94$1,499.74
2026-05-08$1,661.21$1,159.23$1,728.78$1,573.15
2026-05-11$1,703.62$1,162.59$1,770.18$1,600.28
2026-05-12$1,656.15$1,152.73$1,714.45$1,558.46
2026-05-13$1,689.26$1,164.90$1,755.32$1,589.59
2026-05-14$1,688.68$1,173.18$1,761.10$1,605.92
2026-05-15$1,647.78$1,155.48$1,689.63$1,544.83
2026-05-18$1,594.37$1,150.51$1,647.60$1,516.56
2026-05-19$1,603.27$1,143.42$1,650.49$1,510.45
2026-05-20$1,645.87$1,162.36$1,728.81$1,567.93
2026-05-21$1,706.69$1,164.58$1,743.43$1,576.88
2026-05-22$1,703.69$1,169.52$1,785.36$1,600.31
2026-05-26$1,783.07$1,190.28$1,894.21$1,672.01
2026-05-27$1,775.72$1,188.93$1,873.91$1,653.57
2026-05-28$1,799.11$1,198.95$1,892.15$1,665.59
2026-05-29$1,833.48$1,203.37$1,890.85$1,663.09
2026-06-01$1,895.72$1,210.59$1,900.32$1,687.75
2026-06-02$1,942.40$1,216.16$2,010.27$1,755.50
2026-06-03$1,951.55$1,212.98$2,045.69$1,771.30
2026-06-04$1,911.30$1,207.12$2,002.63$1,742.51
2026-06-05$1,744.06$1,149.17$1,793.47$1,581.90
2026-06-08$1,810.76$1,167.12$1,898.73$1,660.96
2026-06-09$1,782.18$1,153.69$1,867.79$1,641.10
2026-06-10$1,741.01$1,130.64$1,799.25$1,585.29
2026-06-11$1,868.57$1,168.83$1,950.16$1,692.31
2026-06-12$1,900.49$1,175.71$1,981.13$1,721.49
2026-06-15$2,005.01$1,212.64$2,089.11$1,796.85
2026-06-16$1,919.13$1,189.60$1,965.42$1,710.49
2026-06-17$1,931.54$1,177.62$1,993.64$1,732.62
2026-06-18$2,041.15$1,207.13$2,125.68$1,832.34
2026-06-22$2,087.74$1,204.10$2,177.40$1,857.41
2026-06-23$1,925.35$1,164.45$2,005.81$1,727.29
2026-06-24$1,912.70$1,159.51$1,999.52$1,718.60
2026-06-25$2,044.46$1,168.91$2,078.31$1,768.47
2026-06-26$1,952.03$1,152.82$1,961.10$1,698.30
2026-06-29$2,000.32$1,181.47$2,042.24$1,754.87
2026-06-30$2,085.01$1,201.57$2,130.03$1,821.26
2026-07-01$1,950.21$1,183.25$1,993.54$1,722.88
2026-07-02$1,836.64$1,162.74$1,882.58$1,644.66
2026-07-06$1,865.17$1,179.42$1,933.07$1,678.01
2026-07-07$1,784.49$1,157.57$1,833.94$1,614.56
2026-07-08$1,814.88$1,160.85$1,868.32$1,646.63
2026-07-09$1,884.31$1,180.17$1,933.70$1,687.53
2026-07-10$1,881.95$1,183.80$1,932.51$1,696.69
2026-07-13$1,790.73$1,161.34$1,840.33$1,626.13
2026-07-14$1,841.10$1,174.31$1,887.90$1,666.93
2026-07-15$1,782.45$1,171.13$1,845.84$1,640.44
2026-07-16$1,689.47$1,151.87$1,763.50$1,579.76
2026-07-17$1,667.91$1,134.56$1,734.62$1,545.36
2026-07-20$1,681.65$1,135.75$1,742.36$1,551.75
2026-07-21$1,792.41$1,156.82$1,837.27$1,621.86
2026-07-22$1,782.88$1,150.91$1,846.68$1,629.72
2026-07-23$1,782.31$1,129.06$1,832.45$1,611.00
2026-07-24$1,688.46$1,116.45$1,751.90$1,558.30
2026-07-27$1,637.46$1,113.01$1,716.07$1,523.20
2026-07-28$1,543.78$1,102.19$1,633.73$1,470.58
2026-07-29$1,464.97$1,079.74$1,545.77$1,400.11
2026-07-30$1,622.77$1,115.34$1,677.17$1,496.40
2026-07-31$1,614.31$1,122.58$1,678.37$1,500.93
2026-08-03$1,664.44$1,142.29$1,687.64$1,514.62
2026-08-04$1,771.10$1,181.10$1,802.43$1,598.62
2026-08-05$1,739.03$1,170.41$1,764.17$1,581.93
2026-08-06$1,716.59$1,166.08$1,770.22$1,586.87
2026-08-07$1,733.04$1,179.76$1,805.95$1,618.03
2026-08-10$1,715.91$1,176.23$1,759.81$1,581.12
2026-08-11$1,730.52$1,172.29$1,775.80$1,590.90
2026-08-12$1,792.27$1,180.85$1,817.06$1,623.94
2026-08-13$1,835.81$1,194.51$1,830.79$1,635.85
2026-08-14$1,861.16$1,192.88$1,829.72$1,632.24
2026-08-17$1,904.73$1,190.92$1,858.64$1,649.60
2026-08-18$1,805.81$1,170.75$1,766.46$1,582.12
2026-08-19$1,790.28$1,168.42$1,727.50$1,557.55
2026-08-20$1,800.02$1,160.01$1,736.41$1,562.35
2026-08-21$1,798.13$1,164.11$1,728.76$1,556.16
2026-08-24$1,738.39$1,152.49$1,682.66$1,518.34
2026-08-25$1,763.16$1,159.67$1,708.85$1,543.39
2026-08-26$1,773.70$1,160.73$1,713.31$1,543.25
2026-08-27$1,812.40$1,176.63$1,746.65$1,591.09
2026-08-28$1,772.50$1,168.99$1,690.77$1,535.86
2026-08-31$1,799.38$1,169.53$1,698.81$1,545.64
2026-09-01$1,763.55$1,154.65$1,663.14$1,513.95
2026-09-02$1,765.42$1,157.26$1,666.90$1,528.56
2026-09-03$1,780.49$1,171.01$1,669.43$1,534.45
2026-09-04$1,854.94$1,173.12$1,728.13$1,574.46
2026-09-08$1,873.95$1,172.14$1,756.52$1,593.12
2026-09-09$1,883.64$1,168.79$1,768.49$1,594.67
2026-09-10$1,829.20$1,156.36$1,720.06$1,555.77
2026-09-11$1,831.97$1,166.46$1,752.10$1,578.68
2026-09-14$1,769.42$1,157.16$1,653.47$1,503.62
2026-09-15$1,768.45$1,149.59$1,659.38$1,505.32
2026-09-16$1,783.17$1,149.88$1,670.05$1,514.90
2026-09-17$1,845.44$1,169.79$1,726.74$1,556.69
2026-09-18$1,898.88$1,177.18$1,773.20$1,591.09

Data refreshed 2026-09-20T02:00:50.172324+00:00. Frozen snapshot SHA-256: bcbcad856fd2b342a68fd2df9f3bb8db7b1aab87beb084e922c48f8c427dec84. Hypothetical buy-and-hold backcast of the current frozen allocation; dividend-adjusted closes. Includes BOXX reserve; ETFs fully invested. No rebalancing, costs or taxes. SPCX allocation held in the reserve vehicle until its first available close, then switched to SPCX. Current constituents and weights introduce selection and look-ahead bias; not live or account performance.

Model v1.44.0

Decided 2026-09-14 · prospective baseline 2026-09-15

No YTD backcast was recorded for this version.

Model v1.43.0

Decided 2026-09-13 · prospective baseline 2026-09-14

No YTD backcast was recorded for this version.

Model v1.42.0

Decided 2026-09-11 · prospective baseline 2026-09-14

No YTD backcast was recorded for this version.