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 v1.59.0

Decided 2026-10-14 · prospective baseline 2026-10-15 · backcast through 2026-10-26 close

AI Stock Basket: $1,527.36 (+52.74%)

QQQ: $1,163.30 (+16.33%)

SOXX: $1,636.02 (+63.60%)

SMH: $1,503.96 (+50.40%)

View daily values for v1.59.0
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$1,019.58$998.06$1,041.64$1,036.57
2026-01-05$1,022.49$1,005.99$1,056.15$1,048.48
2026-01-06$1,046.59$1,014.83$1,090.32$1,076.33
2026-01-07$1,046.98$1,015.81$1,078.83$1,069.11
2026-01-08$1,027.76$1,010.03$1,061.20$1,052.34
2026-01-09$1,044.99$1,020.09$1,091.75$1,080.78
2026-01-12$1,052.80$1,020.93$1,096.96$1,084.77
2026-01-13$1,054.07$1,019.42$1,106.76$1,087.19
2026-01-14$1,041.31$1,008.53$1,102.11$1,078.36
2026-01-15$1,051.67$1,012.16$1,119.77$1,100.74
2026-01-16$1,058.56$1,011.31$1,137.21$1,111.79
2026-01-20$1,048.74$989.83$1,120.21$1,084.03
2026-01-21$1,067.05$1,003.21$1,156.04$1,116.07
2026-01-22$1,074.25$1,010.50$1,157.80$1,118.54
2026-01-23$1,069.48$1,013.69$1,144.65$1,110.96
2026-01-26$1,067.97$1,018.15$1,139.20$1,107.43
2026-01-27$1,088.42$1,027.38$1,165.80$1,130.84
2026-01-28$1,101.92$1,030.78$1,196.95$1,156.89
2026-01-29$1,092.10$1,024.61$1,199.17$1,159.36
2026-01-30$1,075.47$1,012.31$1,149.93$1,120.32
2026-02-02$1,094.12$1,019.26$1,171.14$1,132.84
2026-02-03$1,081.88$1,003.60$1,147.73$1,104.27
2026-02-04$1,043.59$986.07$1,097.06$1,060.78
2026-02-05$1,032.91$971.87$1,098.56$1,058.15
2026-02-06$1,072.96$992.41$1,157.26$1,115.29
2026-02-09$1,088.20$1,000.02$1,171.41$1,129.18
2026-02-10$1,077.27$995.38$1,166.96$1,123.93
2026-02-11$1,095.44$998.05$1,196.08$1,151.75
2026-02-12$1,082.46$977.75$1,167.19$1,127.68
2026-02-13$1,084.12$979.83$1,177.69$1,132.15
2026-02-17$1,081.14$978.82$1,175.83$1,131.56
2026-02-18$1,091.05$986.13$1,188.51$1,145.56
2026-02-19$1,096.18$982.35$1,181.60$1,139.03
2026-02-20$1,103.44$991.05$1,193.52$1,152.44
2026-02-23$1,095.66$979.00$1,184.86$1,146.47
2026-02-24$1,105.14$989.52$1,202.19$1,163.91
2026-02-25$1,123.77$1,003.86$1,221.98$1,183.35
2026-02-26$1,105.68$991.75$1,184.79$1,144.06
2026-02-27$1,093.53$988.57$1,169.82$1,128.40
2026-03-02$1,105.76$989.87$1,169.02$1,128.45
2026-03-03$1,073.38$979.28$1,111.67$1,085.89
2026-03-04$1,092.24$994.20$1,134.12$1,108.21
2026-03-05$1,086.36$991.21$1,121.57$1,097.80
2026-03-06$1,055.10$976.30$1,074.25$1,056.73
2026-03-09$1,089.57$989.34$1,116.95$1,095.08
2026-03-10$1,098.43$989.35$1,125.05$1,103.30
2026-03-11$1,108.91$989.22$1,135.95$1,113.57
2026-03-12$1,083.58$972.25$1,096.43$1,077.75
2026-03-13$1,086.67$966.48$1,100.18$1,075.53
2026-03-16$1,104.44$977.32$1,121.80$1,093.83
2026-03-17$1,111.34$982.09$1,130.53$1,102.05
2026-03-18$1,112.75$968.40$1,124.02$1,093.13
2026-03-19$1,121.36$965.34$1,130.37$1,096.60
2026-03-20$1,086.53$947.50$1,104.81$1,068.34
2026-03-23$1,095.81$958.38$1,118.37$1,086.72
2026-03-24$1,099.15$951.83$1,133.09$1,095.69
2026-03-25$1,100.62$958.09$1,147.15$1,107.99
2026-03-26$1,055.10$935.22$1,092.65$1,057.51
2026-03-27$1,041.96$916.95$1,074.81$1,039.21
2026-03-30$1,013.17$909.94$1,029.32$1,006.66
2026-03-31$1,060.79$940.74$1,092.02$1,064.62
2026-04-01$1,087.42$952.36$1,124.85$1,088.41
2026-04-02$1,098.59$953.46$1,128.41$1,089.38
2026-04-06$1,103.31$959.19$1,143.32$1,099.55
2026-04-07$1,112.64$959.34$1,155.48$1,110.43
2026-04-08$1,160.52$987.86$1,230.71$1,174.35
2026-04-09$1,174.82$994.55$1,258.06$1,194.87
2026-04-10$1,184.84$995.98$1,284.54$1,213.12
2026-04-13$1,208.43$1,006.28$1,306.93$1,231.06
2026-04-14$1,232.94$1,024.55$1,333.18$1,255.10
2026-04-15$1,233.76$1,038.90$1,335.24$1,257.88
2026-04-16$1,246.53$1,043.90$1,348.83$1,262.88
2026-04-17$1,260.58$1,057.56$1,381.26$1,288.87
2026-04-20$1,263.22$1,054.20$1,387.37$1,288.31
2026-04-21$1,263.69$1,050.19$1,397.84$1,290.26
2026-04-22$1,298.41$1,067.76$1,434.62$1,324.05
2026-04-23$1,283.00$1,061.75$1,465.29$1,337.99
2026-04-24$1,320.41$1,082.05$1,533.74$1,406.27
2026-04-27$1,324.28$1,082.63$1,513.17$1,405.77
2026-04-28$1,287.86$1,071.74$1,457.68$1,363.98
2026-04-29$1,307.47$1,078.29$1,495.16$1,387.22
2026-04-30$1,323.31$1,088.35$1,533.20$1,407.05
2026-05-01$1,349.60$1,098.79$1,547.52$1,415.66
2026-05-04$1,361.61$1,096.72$1,535.26$1,407.24
2026-05-05$1,402.47$1,110.95$1,603.94$1,451.39
2026-05-06$1,436.59$1,134.03$1,684.15$1,526.56
2026-05-07$1,416.27$1,132.68$1,635.94$1,499.74
2026-05-08$1,477.01$1,159.23$1,728.78$1,573.15
2026-05-11$1,511.81$1,162.59$1,770.18$1,600.28
2026-05-12$1,474.25$1,152.73$1,714.45$1,558.46
2026-05-13$1,502.56$1,164.90$1,755.32$1,589.59
2026-05-14$1,505.81$1,173.18$1,761.10$1,605.92
2026-05-15$1,472.15$1,155.48$1,689.63$1,544.83
2026-05-18$1,433.57$1,150.51$1,647.60$1,516.56
2026-05-19$1,436.41$1,143.42$1,650.49$1,510.45
2026-05-20$1,468.80$1,162.36$1,728.81$1,567.93
2026-05-21$1,510.90$1,164.58$1,743.43$1,576.88
2026-05-22$1,513.60$1,169.52$1,785.36$1,600.31
2026-05-26$1,567.56$1,190.28$1,894.21$1,672.01
2026-05-27$1,558.06$1,188.93$1,873.91$1,653.57
2026-05-28$1,574.66$1,198.95$1,892.15$1,665.59
2026-05-29$1,596.14$1,203.37$1,890.85$1,663.09
2026-06-01$1,640.86$1,210.59$1,900.32$1,687.75
2026-06-02$1,681.91$1,216.16$2,010.27$1,755.50
2026-06-03$1,681.45$1,212.98$2,045.69$1,771.30
2026-06-04$1,659.21$1,207.12$2,002.63$1,742.51
2026-06-05$1,533.63$1,149.17$1,793.47$1,581.90
2026-06-08$1,580.36$1,167.12$1,898.73$1,660.96
2026-06-09$1,555.88$1,153.69$1,867.79$1,641.10
2026-06-10$1,523.30$1,130.64$1,799.25$1,585.29
2026-06-11$1,612.83$1,168.83$1,950.16$1,692.31
2026-06-12$1,635.07$1,175.71$1,981.13$1,721.49
2026-06-15$1,713.35$1,212.64$2,089.11$1,796.85
2026-06-16$1,649.59$1,189.60$1,965.42$1,710.49
2026-06-17$1,656.99$1,177.62$1,993.64$1,732.62
2026-06-18$1,731.80$1,207.13$2,125.68$1,832.34
2026-06-22$1,758.69$1,204.10$2,177.40$1,857.41
2026-06-23$1,650.00$1,164.45$2,005.81$1,727.29
2026-06-24$1,641.46$1,159.51$1,999.52$1,718.60
2026-06-25$1,719.03$1,168.91$2,078.31$1,768.47
2026-06-26$1,657.51$1,152.82$1,961.10$1,698.30
2026-06-29$1,699.94$1,181.47$2,042.24$1,754.87
2026-06-30$1,756.34$1,201.57$2,130.03$1,821.26
2026-07-01$1,667.68$1,183.25$1,993.54$1,722.88
2026-07-02$1,586.64$1,162.74$1,882.58$1,644.66
2026-07-06$1,610.44$1,179.42$1,933.07$1,678.01
2026-07-07$1,552.13$1,157.57$1,833.94$1,614.56
2026-07-08$1,571.99$1,160.85$1,868.32$1,646.63
2026-07-09$1,622.74$1,180.17$1,933.70$1,687.53
2026-07-10$1,619.60$1,183.80$1,932.51$1,696.69
2026-07-13$1,560.28$1,161.34$1,840.33$1,626.13
2026-07-14$1,599.06$1,174.31$1,887.90$1,666.93
2026-07-15$1,563.06$1,171.13$1,845.84$1,640.44
2026-07-16$1,497.32$1,151.87$1,763.50$1,579.76
2026-07-17$1,483.40$1,134.56$1,734.62$1,545.36
2026-07-20$1,493.67$1,135.75$1,742.36$1,551.75
2026-07-21$1,571.65$1,156.82$1,837.27$1,621.86
2026-07-22$1,563.57$1,150.91$1,846.68$1,629.72
2026-07-23$1,556.96$1,129.06$1,832.45$1,611.00
2026-07-24$1,491.16$1,116.45$1,751.90$1,558.30
2026-07-27$1,457.65$1,113.01$1,716.07$1,523.20
2026-07-28$1,394.99$1,102.19$1,633.73$1,470.58
2026-07-29$1,340.44$1,079.74$1,545.77$1,400.11
2026-07-30$1,453.34$1,115.34$1,677.17$1,496.40
2026-07-31$1,459.61$1,122.58$1,678.37$1,500.93
2026-08-03$1,500.42$1,142.29$1,687.64$1,514.62
2026-08-04$1,578.02$1,181.10$1,802.43$1,598.62
2026-08-05$1,556.80$1,170.41$1,764.17$1,581.93
2026-08-06$1,540.11$1,166.08$1,770.22$1,586.87
2026-08-07$1,558.07$1,179.76$1,805.95$1,618.03
2026-08-10$1,546.12$1,176.23$1,759.81$1,581.12
2026-08-11$1,555.75$1,172.29$1,775.80$1,590.90
2026-08-12$1,602.21$1,180.85$1,817.06$1,623.94
2026-08-13$1,626.88$1,194.51$1,830.79$1,635.85
2026-08-14$1,640.26$1,192.88$1,829.72$1,632.24
2026-08-17$1,668.62$1,190.92$1,858.64$1,649.60
2026-08-18$1,593.83$1,170.75$1,766.46$1,582.12
2026-08-19$1,570.47$1,168.42$1,727.50$1,557.55
2026-08-20$1,579.28$1,160.01$1,736.41$1,562.35
2026-08-21$1,578.12$1,164.11$1,728.76$1,556.16
2026-08-24$1,535.79$1,152.49$1,682.66$1,518.34
2026-08-25$1,555.70$1,159.67$1,708.85$1,543.39
2026-08-26$1,564.17$1,160.73$1,713.31$1,543.25
2026-08-27$1,600.39$1,176.63$1,746.65$1,591.09
2026-08-28$1,565.11$1,168.99$1,690.77$1,535.86
2026-08-31$1,579.39$1,169.53$1,698.81$1,545.64
2026-09-01$1,546.97$1,154.65$1,663.14$1,513.95
2026-09-02$1,544.51$1,157.26$1,666.90$1,528.56
2026-09-03$1,555.23$1,171.01$1,669.43$1,534.45
2026-09-04$1,602.71$1,173.12$1,728.13$1,574.46
2026-09-08$1,621.68$1,172.14$1,756.52$1,593.12
2026-09-09$1,630.42$1,168.79$1,768.49$1,594.67
2026-09-10$1,592.66$1,156.36$1,720.06$1,555.77
2026-09-11$1,596.32$1,166.46$1,752.10$1,578.68
2026-09-14$1,555.98$1,157.16$1,653.47$1,503.62
2026-09-15$1,557.09$1,149.59$1,659.38$1,505.32
2026-09-16$1,571.08$1,149.88$1,670.05$1,514.90
2026-09-17$1,617.07$1,169.79$1,726.74$1,556.69
2026-09-18$1,651.98$1,177.18$1,773.20$1,591.09
2026-09-21$1,696.87$1,211.11$1,860.59$1,655.04
2026-09-22$1,726.08$1,220.89$1,905.30$1,686.78
2026-09-23$1,709.98$1,210.68$1,881.81$1,669.98
2026-09-24$1,712.41$1,210.50$1,882.98$1,667.51
2026-09-25$1,719.55$1,216.06$1,904.96$1,684.28
2026-09-28$1,694.12$1,203.04$1,865.41$1,666.09
2026-09-29$1,713.11$1,205.32$1,887.53$1,685.22
2026-09-30$1,718.36$1,208.33$1,891.53$1,691.06
2026-10-01$1,741.02$1,212.02$1,917.11$1,715.52
2026-10-02$1,753.59$1,224.35$1,958.92$1,751.03
2026-10-05$1,760.82$1,235.17$1,960.95$1,760.20
2026-10-06$1,756.77$1,240.82$1,960.75$1,756.31
2026-10-07$1,750.17$1,237.67$1,938.69$1,735.57
2026-10-08$1,700.23$1,221.09$1,873.70$1,686.25
2026-10-09$1,712.73$1,227.11$1,860.79$1,675.31
2026-10-12$1,664.55$1,218.57$1,812.39$1,641.05
2026-10-13$1,656.47$1,214.54$1,809.23$1,633.08
2026-10-14$1,591.17$1,190.66$1,727.80$1,568.16
2026-10-15$1,581.64$1,189.11$1,712.13$1,551.77
2026-10-16$1,513.74$1,159.38$1,641.21$1,498.88
2026-10-19$1,542.41$1,173.36$1,669.62$1,522.95
2026-10-20$1,537.65$1,172.17$1,663.23$1,517.12
2026-10-21$1,565.21$1,184.53$1,697.66$1,545.83
2026-10-22$1,486.34$1,150.67$1,582.34$1,453.23
2026-10-23$1,498.40$1,150.56$1,590.69$1,463.92
2026-10-26$1,527.36$1,163.30$1,636.02$1,503.96

Data refreshed 2026-10-27T09:23:18.701327+00:00. Frozen snapshot SHA-256: 3fa0542e6773685039f6540d91d858553c4191b9d0f1b68280e65a6555a9e8d8. 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 v1.58.0

Decided 2026-10-11 · prospective baseline 2026-10-12 · backcast through 2026-10-12 close

AI Stock Basket: $1,795.75 (+79.57%)

QQQ: $1,218.57 (+21.86%)

SOXX: $1,812.39 (+81.24%)

SMH: $1,641.05 (+64.10%)

View daily values for v1.58.0
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$1,026.80$998.06$1,041.64$1,036.57
2026-01-05$1,029.51$1,005.99$1,056.15$1,048.48
2026-01-06$1,059.65$1,014.83$1,090.32$1,076.33
2026-01-07$1,059.08$1,015.81$1,078.83$1,069.11
2026-01-08$1,035.14$1,010.03$1,061.20$1,052.34
2026-01-09$1,057.95$1,020.09$1,091.75$1,080.78
2026-01-12$1,068.27$1,020.93$1,096.96$1,084.77
2026-01-13$1,069.73$1,019.42$1,106.76$1,087.19
2026-01-14$1,055.56$1,008.53$1,102.11$1,078.36
2026-01-15$1,069.71$1,012.16$1,119.77$1,100.74
2026-01-16$1,079.50$1,011.31$1,137.21$1,111.79
2026-01-20$1,070.03$989.83$1,120.21$1,084.03
2026-01-21$1,093.98$1,003.21$1,156.04$1,116.07
2026-01-22$1,101.77$1,010.50$1,157.80$1,118.54
2026-01-23$1,095.62$1,013.69$1,144.65$1,110.96
2026-01-26$1,093.97$1,018.15$1,139.20$1,107.43
2026-01-27$1,119.43$1,027.38$1,165.80$1,130.84
2026-01-28$1,136.97$1,030.78$1,196.95$1,156.89
2026-01-29$1,127.86$1,024.61$1,199.17$1,159.36
2026-01-30$1,107.48$1,012.31$1,149.93$1,120.32
2026-02-02$1,131.97$1,019.26$1,171.14$1,132.84
2026-02-03$1,119.30$1,003.60$1,147.73$1,104.27
2026-02-04$1,069.05$986.07$1,097.06$1,060.78
2026-02-05$1,057.93$971.87$1,098.56$1,058.15
2026-02-06$1,106.81$992.41$1,157.26$1,115.29
2026-02-09$1,123.30$1,000.02$1,171.41$1,129.18
2026-02-10$1,108.31$995.38$1,166.96$1,123.93
2026-02-11$1,133.94$998.05$1,196.08$1,151.75
2026-02-12$1,119.85$977.75$1,167.19$1,127.68
2026-02-13$1,121.07$979.83$1,177.69$1,132.15
2026-02-17$1,116.61$978.82$1,175.83$1,131.56
2026-02-18$1,129.48$986.13$1,188.51$1,145.56
2026-02-19$1,134.93$982.35$1,181.60$1,139.03
2026-02-20$1,144.81$991.05$1,193.52$1,152.44
2026-02-23$1,137.02$979.00$1,184.86$1,146.47
2026-02-24$1,146.80$989.52$1,202.19$1,163.91
2026-02-25$1,168.14$1,003.86$1,221.98$1,183.35
2026-02-26$1,146.96$991.75$1,184.79$1,144.06
2026-02-27$1,132.27$988.57$1,169.82$1,128.40
2026-03-02$1,144.67$989.87$1,169.02$1,128.45
2026-03-03$1,103.96$979.28$1,111.67$1,085.89
2026-03-04$1,127.07$994.20$1,134.12$1,108.21
2026-03-05$1,118.27$991.21$1,121.57$1,097.80
2026-03-06$1,080.42$976.30$1,074.25$1,056.73
2026-03-09$1,123.02$989.34$1,116.95$1,095.08
2026-03-10$1,134.99$989.35$1,125.05$1,103.30
2026-03-11$1,147.63$989.22$1,135.95$1,113.57
2026-03-12$1,117.66$972.25$1,096.43$1,077.75
2026-03-13$1,122.93$966.48$1,100.18$1,075.53
2026-03-16$1,144.84$977.32$1,121.80$1,093.83
2026-03-17$1,155.66$982.09$1,130.53$1,102.05
2026-03-18$1,157.80$968.40$1,124.02$1,093.13
2026-03-19$1,167.87$965.34$1,130.37$1,096.60
2026-03-20$1,126.14$947.50$1,104.81$1,068.34
2026-03-23$1,136.01$958.38$1,118.37$1,086.72
2026-03-24$1,141.00$951.83$1,133.09$1,095.69
2026-03-25$1,142.34$958.09$1,147.15$1,107.99
2026-03-26$1,086.10$935.22$1,092.65$1,057.51
2026-03-27$1,072.24$916.95$1,074.81$1,039.21
2026-03-30$1,035.23$909.94$1,029.32$1,006.66
2026-03-31$1,091.70$940.74$1,092.02$1,064.62
2026-04-01$1,125.44$952.36$1,124.85$1,088.41
2026-04-02$1,136.95$953.46$1,128.41$1,089.38
2026-04-06$1,143.17$959.19$1,143.32$1,099.55
2026-04-07$1,153.02$959.34$1,155.48$1,110.43
2026-04-08$1,211.52$987.86$1,230.71$1,174.35
2026-04-09$1,231.01$994.55$1,258.06$1,194.87
2026-04-10$1,244.23$995.98$1,284.54$1,213.12
2026-04-13$1,274.42$1,006.28$1,306.93$1,231.06
2026-04-14$1,303.17$1,024.55$1,333.18$1,255.10
2026-04-15$1,300.32$1,038.90$1,335.24$1,257.88
2026-04-16$1,314.44$1,043.90$1,348.83$1,262.88
2026-04-17$1,331.81$1,057.56$1,381.26$1,288.87
2026-04-20$1,334.28$1,054.20$1,387.37$1,288.31
2026-04-21$1,334.87$1,050.19$1,397.84$1,290.26
2026-04-22$1,377.83$1,067.76$1,434.62$1,324.05
2026-04-23$1,360.78$1,061.75$1,465.29$1,337.99
2026-04-24$1,406.13$1,082.05$1,533.74$1,406.27
2026-04-27$1,412.50$1,082.63$1,513.17$1,405.77
2026-04-28$1,366.94$1,071.74$1,457.68$1,363.98
2026-04-29$1,391.75$1,078.29$1,495.16$1,387.22
2026-04-30$1,412.26$1,088.35$1,533.20$1,407.05
2026-05-01$1,443.54$1,098.79$1,547.52$1,415.66
2026-05-04$1,458.73$1,096.72$1,535.26$1,407.24
2026-05-05$1,513.38$1,110.95$1,603.94$1,451.39
2026-05-06$1,555.60$1,134.03$1,684.15$1,526.56
2026-05-07$1,525.69$1,132.68$1,635.94$1,499.74
2026-05-08$1,604.78$1,159.23$1,728.78$1,573.15
2026-05-11$1,645.44$1,162.59$1,770.18$1,600.28
2026-05-12$1,599.73$1,152.73$1,714.45$1,558.46
2026-05-13$1,631.55$1,164.90$1,755.32$1,589.59
2026-05-14$1,632.40$1,173.18$1,761.10$1,605.92
2026-05-15$1,591.91$1,155.48$1,689.63$1,544.83
2026-05-18$1,544.14$1,150.51$1,647.60$1,516.56
2026-05-19$1,548.76$1,143.42$1,650.49$1,510.45
2026-05-20$1,589.25$1,162.36$1,728.81$1,567.93
2026-05-21$1,642.29$1,164.58$1,743.43$1,576.88
2026-05-22$1,643.39$1,169.52$1,785.36$1,600.31
2026-05-26$1,714.68$1,190.28$1,894.21$1,672.01
2026-05-27$1,705.08$1,188.93$1,873.91$1,653.57
2026-05-28$1,725.12$1,198.95$1,892.15$1,665.59
2026-05-29$1,751.95$1,203.37$1,890.85$1,663.09
2026-06-01$1,805.94$1,210.59$1,900.32$1,687.75
2026-06-02$1,852.87$1,216.16$2,010.27$1,755.50
2026-06-03$1,860.03$1,212.98$2,045.69$1,771.30
2026-06-04$1,825.79$1,207.12$2,002.63$1,742.51
2026-06-05$1,671.81$1,149.17$1,793.47$1,581.90
2026-06-08$1,733.09$1,167.12$1,898.73$1,660.96
2026-06-09$1,704.31$1,153.69$1,867.79$1,641.10
2026-06-10$1,665.15$1,130.64$1,799.25$1,585.29
2026-06-11$1,780.35$1,168.83$1,950.16$1,692.31
2026-06-12$1,810.57$1,175.71$1,981.13$1,721.49
2026-06-15$1,907.48$1,212.64$2,089.11$1,796.85
2026-06-16$1,829.49$1,189.60$1,965.42$1,710.49
2026-06-17$1,840.40$1,177.62$1,993.64$1,732.62
2026-06-18$1,937.25$1,207.13$2,125.68$1,832.34
2026-06-22$1,974.12$1,204.10$2,177.40$1,857.41
2026-06-23$1,830.04$1,164.45$2,005.81$1,727.29
2026-06-24$1,818.92$1,159.51$1,999.52$1,718.60
2026-06-25$1,927.67$1,168.91$2,078.31$1,768.47
2026-06-26$1,844.01$1,152.82$1,961.10$1,698.30
2026-06-29$1,893.52$1,181.47$2,042.24$1,754.87
2026-06-30$1,966.01$1,201.57$2,130.03$1,821.26
2026-07-01$1,850.79$1,183.25$1,993.54$1,722.88
2026-07-02$1,745.37$1,162.74$1,882.58$1,644.66
2026-07-06$1,774.66$1,179.42$1,933.07$1,678.01
2026-07-07$1,700.85$1,157.57$1,833.94$1,614.56
2026-07-08$1,728.44$1,160.85$1,868.32$1,646.63
2026-07-09$1,792.81$1,180.17$1,933.70$1,687.53
2026-07-10$1,791.44$1,183.80$1,932.51$1,696.69
2026-07-13$1,711.90$1,161.34$1,840.33$1,626.13
2026-07-14$1,759.07$1,174.31$1,887.90$1,666.93
2026-07-15$1,709.21$1,171.13$1,845.84$1,640.44
2026-07-16$1,626.66$1,151.87$1,763.50$1,579.76
2026-07-17$1,607.83$1,134.56$1,734.62$1,545.36
2026-07-20$1,621.00$1,135.75$1,742.36$1,551.75
2026-07-21$1,719.27$1,156.82$1,837.27$1,621.86
2026-07-22$1,711.41$1,150.91$1,846.68$1,629.72
2026-07-23$1,706.47$1,129.06$1,832.45$1,611.00
2026-07-24$1,623.77$1,116.45$1,751.90$1,558.30
2026-07-27$1,578.61$1,113.01$1,716.07$1,523.20
2026-07-28$1,497.14$1,102.19$1,633.73$1,470.58
2026-07-29$1,427.47$1,079.74$1,545.77$1,400.11
2026-07-30$1,568.04$1,115.34$1,677.17$1,496.40
2026-07-31$1,570.47$1,122.58$1,678.37$1,500.93
2026-08-03$1,617.04$1,142.29$1,687.64$1,514.62
2026-08-04$1,712.53$1,181.10$1,802.43$1,598.62
2026-08-05$1,685.27$1,170.41$1,764.17$1,581.93
2026-08-06$1,664.64$1,166.08$1,770.22$1,586.87
2026-08-07$1,682.45$1,179.76$1,805.95$1,618.03
2026-08-10$1,666.53$1,176.23$1,759.81$1,581.12
2026-08-11$1,678.99$1,172.29$1,775.80$1,590.90
2026-08-12$1,731.78$1,180.85$1,817.06$1,623.94
2026-08-13$1,767.29$1,194.51$1,830.79$1,635.85
2026-08-14$1,785.22$1,192.88$1,829.72$1,632.24
2026-08-17$1,824.34$1,190.92$1,858.64$1,649.60
2026-08-18$1,731.54$1,170.75$1,766.46$1,582.12
2026-08-19$1,701.51$1,168.42$1,727.50$1,557.55
2026-08-20$1,714.48$1,160.01$1,736.41$1,562.35
2026-08-21$1,711.76$1,164.11$1,728.76$1,556.16
2026-08-24$1,659.11$1,152.49$1,682.66$1,518.34
2026-08-25$1,681.11$1,159.67$1,708.85$1,543.39
2026-08-26$1,692.74$1,160.73$1,713.31$1,543.25
2026-08-27$1,730.11$1,176.63$1,746.65$1,591.09
2026-08-28$1,690.26$1,168.99$1,690.77$1,535.86
2026-08-31$1,709.98$1,169.53$1,698.81$1,545.64
2026-09-01$1,672.52$1,154.65$1,663.14$1,513.95
2026-09-02$1,671.64$1,157.26$1,666.90$1,528.56
2026-09-03$1,683.26$1,171.01$1,669.43$1,534.45
2026-09-04$1,746.44$1,173.12$1,728.13$1,574.46
2026-09-08$1,767.23$1,172.14$1,756.52$1,593.12
2026-09-09$1,776.83$1,168.79$1,768.49$1,594.67
2026-09-10$1,728.94$1,156.36$1,720.06$1,555.77
2026-09-11$1,731.89$1,166.46$1,752.10$1,578.68
2026-09-14$1,676.88$1,157.16$1,653.47$1,503.62
2026-09-15$1,676.99$1,149.59$1,659.38$1,505.32
2026-09-16$1,692.19$1,149.88$1,670.05$1,514.90
2026-09-17$1,747.77$1,169.79$1,726.74$1,556.69
2026-09-18$1,796.72$1,177.18$1,773.20$1,591.09
2026-09-21$1,848.43$1,211.11$1,860.59$1,655.04
2026-09-22$1,887.92$1,220.89$1,905.30$1,686.78
2026-09-23$1,866.94$1,210.68$1,881.81$1,669.98
2026-09-24$1,864.05$1,210.50$1,882.98$1,667.51
2026-09-25$1,874.28$1,216.06$1,904.96$1,684.28
2026-09-28$1,841.91$1,203.04$1,865.41$1,666.09
2026-09-29$1,864.53$1,205.32$1,887.53$1,685.22
2026-09-30$1,869.59$1,208.33$1,891.53$1,691.06
2026-10-01$1,898.69$1,212.02$1,917.11$1,715.52
2026-10-02$1,908.51$1,224.35$1,958.92$1,751.03
2026-10-05$1,916.24$1,235.17$1,960.95$1,760.20
2026-10-06$1,908.39$1,240.82$1,960.75$1,756.31
2026-10-07$1,903.94$1,237.67$1,938.69$1,735.57
2026-10-08$1,842.95$1,221.09$1,873.70$1,686.25
2026-10-09$1,853.18$1,227.11$1,860.79$1,675.31
2026-10-12$1,795.75$1,218.57$1,812.39$1,641.05

Data refreshed 2026-10-13T03:44:28.578731+00:00. Frozen snapshot SHA-256: 7ea0b2a89b277e4f97533f6b1ab359623b7a1d8643fa1a9c9e0da344f10f11ba. 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 v1.57.0

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

AI Stock Basket: $1,885.60 (+88.56%)

QQQ: $1,227.11 (+22.71%)

SOXX: $1,860.79 (+86.08%)

SMH: $1,675.31 (+67.53%)

View daily values for v1.57.0
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$1,026.37$998.06$1,041.64$1,036.57
2026-01-05$1,029.42$1,005.99$1,056.15$1,048.48
2026-01-06$1,059.83$1,014.83$1,090.32$1,076.33
2026-01-07$1,058.90$1,015.81$1,078.83$1,069.11
2026-01-08$1,034.70$1,010.03$1,061.20$1,052.34
2026-01-09$1,056.74$1,020.09$1,091.75$1,080.78
2026-01-12$1,066.60$1,020.93$1,096.96$1,084.77
2026-01-13$1,069.09$1,019.42$1,106.76$1,087.19
2026-01-14$1,054.79$1,008.53$1,102.11$1,078.36
2026-01-15$1,068.53$1,012.16$1,119.77$1,100.74
2026-01-16$1,078.57$1,011.31$1,137.21$1,111.79
2026-01-20$1,069.51$989.83$1,120.21$1,084.03
2026-01-21$1,094.34$1,003.21$1,156.04$1,116.07
2026-01-22$1,102.72$1,010.50$1,157.80$1,118.54
2026-01-23$1,097.35$1,013.69$1,144.65$1,110.96
2026-01-26$1,095.36$1,018.15$1,139.20$1,107.43
2026-01-27$1,119.46$1,027.38$1,165.80$1,130.84
2026-01-28$1,136.54$1,030.78$1,196.95$1,156.89
2026-01-29$1,128.15$1,024.61$1,199.17$1,159.36
2026-01-30$1,107.67$1,012.31$1,149.93$1,120.32
2026-02-02$1,132.11$1,019.26$1,171.14$1,132.84
2026-02-03$1,119.15$1,003.60$1,147.73$1,104.27
2026-02-04$1,068.63$986.07$1,097.06$1,060.78
2026-02-05$1,057.61$971.87$1,098.56$1,058.15
2026-02-06$1,105.49$992.41$1,157.26$1,115.29
2026-02-09$1,121.89$1,000.02$1,171.41$1,129.18
2026-02-10$1,107.39$995.38$1,166.96$1,123.93
2026-02-11$1,132.60$998.05$1,196.08$1,151.75
2026-02-12$1,118.48$977.75$1,167.19$1,127.68
2026-02-13$1,120.02$979.83$1,177.69$1,132.15
2026-02-17$1,116.19$978.82$1,175.83$1,131.56
2026-02-18$1,129.23$986.13$1,188.51$1,145.56
2026-02-19$1,135.28$982.35$1,181.60$1,139.03
2026-02-20$1,145.73$991.05$1,193.52$1,152.44
2026-02-23$1,137.88$979.00$1,184.86$1,146.47
2026-02-24$1,147.17$989.52$1,202.19$1,163.91
2026-02-25$1,168.58$1,003.86$1,221.98$1,183.35
2026-02-26$1,147.50$991.75$1,184.79$1,144.06
2026-02-27$1,134.29$988.57$1,169.82$1,128.40
2026-03-02$1,146.66$989.87$1,169.02$1,128.45
2026-03-03$1,105.88$979.28$1,111.67$1,085.89
2026-03-04$1,129.86$994.20$1,134.12$1,108.21
2026-03-05$1,120.60$991.21$1,121.57$1,097.80
2026-03-06$1,082.83$976.30$1,074.25$1,056.73
2026-03-09$1,125.83$989.34$1,116.95$1,095.08
2026-03-10$1,137.49$989.35$1,125.05$1,103.30
2026-03-11$1,149.68$989.22$1,135.95$1,113.57
2026-03-12$1,119.62$972.25$1,096.43$1,077.75
2026-03-13$1,124.49$966.48$1,100.18$1,075.53
2026-03-16$1,146.27$977.32$1,121.80$1,093.83
2026-03-17$1,157.69$982.09$1,130.53$1,102.05
2026-03-18$1,159.46$968.40$1,124.02$1,093.13
2026-03-19$1,169.65$965.34$1,130.37$1,096.60
2026-03-20$1,127.92$947.50$1,104.81$1,068.34
2026-03-23$1,137.75$958.38$1,118.37$1,086.72
2026-03-24$1,142.74$951.83$1,133.09$1,095.69
2026-03-25$1,144.05$958.09$1,147.15$1,107.99
2026-03-26$1,088.34$935.22$1,092.65$1,057.51
2026-03-27$1,074.29$916.95$1,074.81$1,039.21
2026-03-30$1,037.58$909.94$1,029.32$1,006.66
2026-03-31$1,093.67$940.74$1,092.02$1,064.62
2026-04-01$1,126.85$952.36$1,124.85$1,088.41
2026-04-02$1,137.80$953.46$1,128.41$1,089.38
2026-04-06$1,144.05$959.19$1,143.32$1,099.55
2026-04-07$1,153.57$959.34$1,155.48$1,110.43
2026-04-08$1,211.57$987.86$1,230.71$1,174.35
2026-04-09$1,230.44$994.55$1,258.06$1,194.87
2026-04-10$1,243.01$995.98$1,284.54$1,213.12
2026-04-13$1,272.24$1,006.28$1,306.93$1,231.06
2026-04-14$1,301.26$1,024.55$1,333.18$1,255.10
2026-04-15$1,298.46$1,038.90$1,335.24$1,257.88
2026-04-16$1,312.58$1,043.90$1,348.83$1,262.88
2026-04-17$1,329.98$1,057.56$1,381.26$1,288.87
2026-04-20$1,332.86$1,054.20$1,387.37$1,288.31
2026-04-21$1,333.68$1,050.19$1,397.84$1,290.26
2026-04-22$1,376.94$1,067.76$1,434.62$1,324.05
2026-04-23$1,359.62$1,061.75$1,465.29$1,337.99
2026-04-24$1,403.98$1,082.05$1,533.74$1,406.27
2026-04-27$1,409.23$1,082.63$1,513.17$1,405.77
2026-04-28$1,363.65$1,071.74$1,457.68$1,363.98
2026-04-29$1,386.56$1,078.29$1,495.16$1,387.22
2026-04-30$1,407.74$1,088.35$1,533.20$1,407.05
2026-05-01$1,437.84$1,098.79$1,547.52$1,415.66
2026-05-04$1,452.99$1,096.72$1,535.26$1,407.24
2026-05-05$1,506.01$1,110.95$1,603.94$1,451.39
2026-05-06$1,548.76$1,134.03$1,684.15$1,526.56
2026-05-07$1,519.60$1,132.68$1,635.94$1,499.74
2026-05-08$1,599.73$1,159.23$1,728.78$1,573.15
2026-05-11$1,639.57$1,162.59$1,770.18$1,600.28
2026-05-12$1,595.36$1,152.73$1,714.45$1,558.46
2026-05-13$1,626.43$1,164.90$1,755.32$1,589.59
2026-05-14$1,627.70$1,173.18$1,761.10$1,605.92
2026-05-15$1,587.90$1,155.48$1,689.63$1,544.83
2026-05-18$1,540.22$1,150.51$1,647.60$1,516.56
2026-05-19$1,544.20$1,143.42$1,650.49$1,510.45
2026-05-20$1,584.67$1,162.36$1,728.81$1,567.93
2026-05-21$1,637.23$1,164.58$1,743.43$1,576.88
2026-05-22$1,638.65$1,169.52$1,785.36$1,600.31
2026-05-26$1,710.28$1,190.28$1,894.21$1,672.01
2026-05-27$1,700.94$1,188.93$1,873.91$1,653.57
2026-05-28$1,721.44$1,198.95$1,892.15$1,665.59
2026-05-29$1,748.82$1,203.37$1,890.85$1,663.09
2026-06-01$1,802.13$1,210.59$1,900.32$1,687.75
2026-06-02$1,849.83$1,216.16$2,010.27$1,755.50
2026-06-03$1,857.99$1,212.98$2,045.69$1,771.30
2026-06-04$1,824.06$1,207.12$2,002.63$1,742.51
2026-06-05$1,670.30$1,149.17$1,793.47$1,581.90
2026-06-08$1,730.52$1,167.12$1,898.73$1,660.96
2026-06-09$1,702.01$1,153.69$1,867.79$1,641.10
2026-06-10$1,662.33$1,130.64$1,799.25$1,585.29
2026-06-11$1,777.64$1,168.83$1,950.16$1,692.31
2026-06-12$1,807.08$1,175.71$1,981.13$1,721.49
2026-06-15$1,904.32$1,212.64$2,089.11$1,796.85
2026-06-16$1,826.69$1,189.60$1,965.42$1,710.49
2026-06-17$1,838.39$1,177.62$1,993.64$1,732.62
2026-06-18$1,934.25$1,207.13$2,125.68$1,832.34
2026-06-22$1,970.20$1,204.10$2,177.40$1,857.41
2026-06-23$1,827.21$1,164.45$2,005.81$1,727.29
2026-06-24$1,816.42$1,159.51$1,999.52$1,718.60
2026-06-25$1,925.33$1,168.91$2,078.31$1,768.47
2026-06-26$1,843.46$1,152.82$1,961.10$1,698.30
2026-06-29$1,893.42$1,181.47$2,042.24$1,754.87
2026-06-30$1,965.58$1,201.57$2,130.03$1,821.26
2026-07-01$1,852.51$1,183.25$1,993.54$1,722.88
2026-07-02$1,748.97$1,162.74$1,882.58$1,644.66
2026-07-06$1,778.83$1,179.42$1,933.07$1,678.01
2026-07-07$1,705.64$1,157.57$1,833.94$1,614.56
2026-07-08$1,731.81$1,160.85$1,868.32$1,646.63
2026-07-09$1,797.04$1,180.17$1,933.70$1,687.53
2026-07-10$1,794.95$1,183.80$1,932.51$1,696.69
2026-07-13$1,715.95$1,161.34$1,840.33$1,626.13
2026-07-14$1,763.12$1,174.31$1,887.90$1,666.93
2026-07-15$1,713.80$1,171.13$1,845.84$1,640.44
2026-07-16$1,630.83$1,151.87$1,763.50$1,579.76
2026-07-17$1,611.90$1,134.56$1,734.62$1,545.36
2026-07-20$1,624.59$1,135.75$1,742.36$1,551.75
2026-07-21$1,722.25$1,156.82$1,837.27$1,621.86
2026-07-22$1,714.48$1,150.91$1,846.68$1,629.72
2026-07-23$1,709.50$1,129.06$1,832.45$1,611.00
2026-07-24$1,627.59$1,116.45$1,751.90$1,558.30
2026-07-27$1,582.23$1,113.01$1,716.07$1,523.20
2026-07-28$1,500.83$1,102.19$1,633.73$1,470.58
2026-07-29$1,431.40$1,079.74$1,545.77$1,400.11
2026-07-30$1,571.69$1,115.34$1,677.17$1,496.40
2026-07-31$1,573.65$1,122.58$1,678.37$1,500.93
2026-08-03$1,619.38$1,142.29$1,687.64$1,514.62
2026-08-04$1,714.22$1,181.10$1,802.43$1,598.62
2026-08-05$1,686.09$1,170.41$1,764.17$1,581.93
2026-08-06$1,665.72$1,166.08$1,770.22$1,586.87
2026-08-07$1,683.66$1,179.76$1,805.95$1,618.03
2026-08-10$1,668.26$1,176.23$1,759.81$1,581.12
2026-08-11$1,680.78$1,172.29$1,775.80$1,590.90
2026-08-12$1,732.65$1,180.85$1,817.06$1,623.94
2026-08-13$1,767.77$1,194.51$1,830.79$1,635.85
2026-08-14$1,786.73$1,192.88$1,829.72$1,632.24
2026-08-17$1,825.66$1,190.92$1,858.64$1,649.60
2026-08-18$1,733.92$1,170.75$1,766.46$1,582.12
2026-08-19$1,723.05$1,168.42$1,727.50$1,557.55
2026-08-20$1,729.30$1,160.01$1,736.41$1,562.35
2026-08-21$1,729.07$1,164.11$1,728.76$1,556.16
2026-08-24$1,675.48$1,152.49$1,682.66$1,518.34
2026-08-25$1,701.22$1,159.67$1,708.85$1,543.39
2026-08-26$1,711.24$1,160.73$1,713.31$1,543.25
2026-08-27$1,746.90$1,176.63$1,746.65$1,591.09
2026-08-28$1,706.53$1,168.99$1,690.77$1,535.86
2026-08-31$1,726.70$1,169.53$1,698.81$1,545.64
2026-09-01$1,691.63$1,154.65$1,663.14$1,513.95
2026-09-02$1,690.03$1,157.26$1,666.90$1,528.56
2026-09-03$1,700.83$1,171.01$1,669.43$1,534.45
2026-09-04$1,763.05$1,173.12$1,728.13$1,574.46
2026-09-08$1,781.70$1,172.14$1,756.52$1,593.12
2026-09-09$1,790.96$1,168.79$1,768.49$1,594.67
2026-09-10$1,744.05$1,156.36$1,720.06$1,555.77
2026-09-11$1,748.18$1,166.46$1,752.10$1,578.68
2026-09-14$1,694.31$1,157.16$1,653.47$1,503.62
2026-09-15$1,694.32$1,149.59$1,659.38$1,505.32
2026-09-16$1,709.33$1,149.88$1,670.05$1,514.90
2026-09-17$1,766.97$1,169.79$1,726.74$1,556.69
2026-09-18$1,815.51$1,177.18$1,773.20$1,591.09
2026-09-21$1,869.65$1,211.11$1,860.59$1,655.04
2026-09-22$1,910.60$1,220.89$1,905.30$1,686.78
2026-09-23$1,889.48$1,210.68$1,881.81$1,669.98
2026-09-24$1,888.22$1,210.50$1,882.98$1,667.51
2026-09-25$1,899.95$1,216.06$1,904.96$1,684.28
2026-09-28$1,867.89$1,203.04$1,865.41$1,666.09
2026-09-29$1,891.50$1,205.32$1,887.53$1,685.22
2026-09-30$1,894.14$1,208.33$1,891.53$1,691.06
2026-10-01$1,922.65$1,212.02$1,917.11$1,715.52
2026-10-02$1,933.10$1,224.35$1,958.92$1,751.03
2026-10-05$1,943.60$1,235.17$1,960.95$1,760.20
2026-10-06$1,933.69$1,240.82$1,960.75$1,756.31
2026-10-07$1,930.83$1,237.67$1,938.69$1,735.57
2026-10-08$1,870.64$1,221.09$1,873.70$1,686.25
2026-10-09$1,885.60$1,227.11$1,860.79$1,675.31

Data refreshed 2026-10-11T06:33:47.919845+00:00. Frozen snapshot SHA-256: d789952a448462c8197e9d1d8044b677b2970986d82ba5b66908891ec546045c. 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 v1.56.0

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

AI Stock Basket: $1,921.34 (+92.13%)

QQQ: $1,227.11 (+22.71%)

SOXX: $1,860.79 (+86.08%)

SMH: $1,675.31 (+67.53%)

View daily values for v1.56.0
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$1,027.21$998.06$1,041.64$1,036.57
2026-01-05$1,030.21$1,005.99$1,056.15$1,048.48
2026-01-06$1,062.81$1,014.83$1,090.32$1,076.33
2026-01-07$1,061.70$1,015.81$1,078.83$1,069.11
2026-01-08$1,036.24$1,010.03$1,061.20$1,052.34
2026-01-09$1,058.34$1,020.09$1,091.75$1,080.78
2026-01-12$1,068.98$1,020.93$1,096.96$1,084.77
2026-01-13$1,070.43$1,019.42$1,106.76$1,087.19
2026-01-14$1,056.05$1,008.53$1,102.11$1,078.36
2026-01-15$1,069.73$1,012.16$1,119.77$1,100.74
2026-01-16$1,080.70$1,011.31$1,137.21$1,111.79
2026-01-20$1,071.75$989.83$1,120.21$1,084.03
2026-01-21$1,096.94$1,003.21$1,156.04$1,116.07
2026-01-22$1,104.84$1,010.50$1,157.80$1,118.54
2026-01-23$1,099.28$1,013.69$1,144.65$1,110.96
2026-01-26$1,096.23$1,018.15$1,139.20$1,107.43
2026-01-27$1,121.33$1,027.38$1,165.80$1,130.84
2026-01-28$1,139.31$1,030.78$1,196.95$1,156.89
2026-01-29$1,127.21$1,024.61$1,199.17$1,159.36
2026-01-30$1,105.92$1,012.31$1,149.93$1,120.32
2026-02-02$1,131.20$1,019.26$1,171.14$1,132.84
2026-02-03$1,117.82$1,003.60$1,147.73$1,104.27
2026-02-04$1,066.06$986.07$1,097.06$1,060.78
2026-02-05$1,053.78$971.87$1,098.56$1,058.15
2026-02-06$1,104.00$992.41$1,157.26$1,115.29
2026-02-09$1,120.24$1,000.02$1,171.41$1,129.18
2026-02-10$1,106.33$995.38$1,166.96$1,123.93
2026-02-11$1,132.67$998.05$1,196.08$1,151.75
2026-02-12$1,119.22$977.75$1,167.19$1,127.68
2026-02-13$1,121.90$979.83$1,177.69$1,132.15
2026-02-17$1,117.58$978.82$1,175.83$1,131.56
2026-02-18$1,131.60$986.13$1,188.51$1,145.56
2026-02-19$1,137.70$982.35$1,181.60$1,139.03
2026-02-20$1,146.72$991.05$1,193.52$1,152.44
2026-02-23$1,138.66$979.00$1,184.86$1,146.47
2026-02-24$1,148.25$989.52$1,202.19$1,163.91
2026-02-25$1,170.29$1,003.86$1,221.98$1,183.35
2026-02-26$1,149.51$991.75$1,184.79$1,144.06
2026-02-27$1,135.06$988.57$1,169.82$1,128.40
2026-03-02$1,147.71$989.87$1,169.02$1,128.45
2026-03-03$1,105.86$979.28$1,111.67$1,085.89
2026-03-04$1,131.15$994.20$1,134.12$1,108.21
2026-03-05$1,122.46$991.21$1,121.57$1,097.80
2026-03-06$1,084.30$976.30$1,074.25$1,056.73
2026-03-09$1,127.68$989.34$1,116.95$1,095.08
2026-03-10$1,139.15$989.35$1,125.05$1,103.30
2026-03-11$1,152.84$989.22$1,135.95$1,113.57
2026-03-12$1,123.16$972.25$1,096.43$1,077.75
2026-03-13$1,129.49$966.48$1,100.18$1,075.53
2026-03-16$1,152.54$977.32$1,121.80$1,093.83
2026-03-17$1,163.71$982.09$1,130.53$1,102.05
2026-03-18$1,166.01$968.40$1,124.02$1,093.13
2026-03-19$1,176.14$965.34$1,130.37$1,096.60
2026-03-20$1,133.95$947.50$1,104.81$1,068.34
2026-03-23$1,143.03$958.38$1,118.37$1,086.72
2026-03-24$1,147.84$951.83$1,133.09$1,095.69
2026-03-25$1,148.61$958.09$1,147.15$1,107.99
2026-03-26$1,093.39$935.22$1,092.65$1,057.51
2026-03-27$1,079.47$916.95$1,074.81$1,039.21
2026-03-30$1,040.84$909.94$1,029.32$1,006.66
2026-03-31$1,096.62$940.74$1,092.02$1,064.62
2026-04-01$1,130.02$952.36$1,124.85$1,088.41
2026-04-02$1,141.66$953.46$1,128.41$1,089.38
2026-04-06$1,148.13$959.19$1,143.32$1,099.55
2026-04-07$1,157.46$959.34$1,155.48$1,110.43
2026-04-08$1,214.60$987.86$1,230.71$1,174.35
2026-04-09$1,233.32$994.55$1,258.06$1,194.87
2026-04-10$1,245.95$995.98$1,284.54$1,213.12
2026-04-13$1,276.18$1,006.28$1,306.93$1,231.06
2026-04-14$1,305.50$1,024.55$1,333.18$1,255.10
2026-04-15$1,302.94$1,038.90$1,335.24$1,257.88
2026-04-16$1,317.20$1,043.90$1,348.83$1,262.88
2026-04-17$1,333.51$1,057.56$1,381.26$1,288.87
2026-04-20$1,337.33$1,054.20$1,387.37$1,288.31
2026-04-21$1,338.43$1,050.19$1,397.84$1,290.26
2026-04-22$1,382.74$1,067.76$1,434.62$1,324.05
2026-04-23$1,364.66$1,061.75$1,465.29$1,337.99
2026-04-24$1,408.46$1,082.05$1,533.74$1,406.27
2026-04-27$1,414.25$1,082.63$1,513.17$1,405.77
2026-04-28$1,367.63$1,071.74$1,457.68$1,363.98
2026-04-29$1,391.45$1,078.29$1,495.16$1,387.22
2026-04-30$1,411.72$1,088.35$1,533.20$1,407.05
2026-05-01$1,444.41$1,098.79$1,547.52$1,415.66
2026-05-04$1,462.59$1,096.72$1,535.26$1,407.24
2026-05-05$1,517.42$1,110.95$1,603.94$1,451.39
2026-05-06$1,560.96$1,134.03$1,684.15$1,526.56
2026-05-07$1,532.30$1,132.68$1,635.94$1,499.74
2026-05-08$1,615.85$1,159.23$1,728.78$1,573.15
2026-05-11$1,658.81$1,162.59$1,770.18$1,600.28
2026-05-12$1,612.90$1,152.73$1,714.45$1,558.46
2026-05-13$1,645.38$1,164.90$1,755.32$1,589.59
2026-05-14$1,646.66$1,173.18$1,761.10$1,605.92
2026-05-15$1,605.78$1,155.48$1,689.63$1,544.83
2026-05-18$1,555.78$1,150.51$1,647.60$1,516.56
2026-05-19$1,561.25$1,143.42$1,650.49$1,510.45
2026-05-20$1,602.43$1,162.36$1,728.81$1,567.93
2026-05-21$1,657.83$1,164.58$1,743.43$1,576.88
2026-05-22$1,659.01$1,169.52$1,785.36$1,600.31
2026-05-26$1,734.92$1,190.28$1,894.21$1,672.01
2026-05-27$1,725.79$1,188.93$1,873.91$1,653.57
2026-05-28$1,747.50$1,198.95$1,892.15$1,665.59
2026-05-29$1,779.27$1,203.37$1,890.85$1,663.09
2026-06-01$1,839.98$1,210.59$1,900.32$1,687.75
2026-06-02$1,888.57$1,216.16$2,010.27$1,755.50
2026-06-03$1,894.79$1,212.98$2,045.69$1,771.30
2026-06-04$1,857.07$1,207.12$2,002.63$1,742.51
2026-06-05$1,697.41$1,149.17$1,793.47$1,581.90
2026-06-08$1,760.36$1,167.12$1,898.73$1,660.96
2026-06-09$1,730.91$1,153.69$1,867.79$1,641.10
2026-06-10$1,689.95$1,130.64$1,799.25$1,585.29
2026-06-11$1,809.53$1,168.83$1,950.16$1,692.31
2026-06-12$1,838.74$1,175.71$1,981.13$1,721.49
2026-06-15$1,941.23$1,212.64$2,089.11$1,796.85
2026-06-16$1,861.46$1,189.60$1,965.42$1,710.49
2026-06-17$1,875.35$1,177.62$1,993.64$1,732.62
2026-06-18$1,973.56$1,207.13$2,125.68$1,832.34
2026-06-22$2,012.30$1,204.10$2,177.40$1,857.41
2026-06-23$1,863.51$1,164.45$2,005.81$1,727.29
2026-06-24$1,851.79$1,159.51$1,999.52$1,718.60
2026-06-25$1,966.55$1,168.91$2,078.31$1,768.47
2026-06-26$1,882.29$1,152.82$1,961.10$1,698.30
2026-06-29$1,933.24$1,181.47$2,042.24$1,754.87
2026-06-30$2,007.08$1,201.57$2,130.03$1,821.26
2026-07-01$1,885.37$1,183.25$1,993.54$1,722.88
2026-07-02$1,780.25$1,162.74$1,882.58$1,644.66
2026-07-06$1,809.03$1,179.42$1,933.07$1,678.01
2026-07-07$1,732.68$1,157.57$1,833.94$1,614.56
2026-07-08$1,761.13$1,160.85$1,868.32$1,646.63
2026-07-09$1,827.31$1,180.17$1,933.70$1,687.53
2026-07-10$1,823.25$1,183.80$1,932.51$1,696.69
2026-07-13$1,743.18$1,161.34$1,840.33$1,626.13
2026-07-14$1,790.68$1,174.31$1,887.90$1,666.93
2026-07-15$1,737.21$1,171.13$1,845.84$1,640.44
2026-07-16$1,652.37$1,151.87$1,763.50$1,579.76
2026-07-17$1,634.21$1,134.56$1,734.62$1,545.36
2026-07-20$1,647.66$1,135.75$1,742.36$1,551.75
2026-07-21$1,751.06$1,156.82$1,837.27$1,621.86
2026-07-22$1,742.65$1,150.91$1,846.68$1,629.72
2026-07-23$1,740.84$1,129.06$1,832.45$1,611.00
2026-07-24$1,655.04$1,116.45$1,751.90$1,558.30
2026-07-27$1,609.28$1,113.01$1,716.07$1,523.20
2026-07-28$1,523.75$1,102.19$1,633.73$1,470.58
2026-07-29$1,450.83$1,079.74$1,545.77$1,400.11
2026-07-30$1,599.66$1,115.34$1,677.17$1,496.40
2026-07-31$1,597.94$1,122.58$1,678.37$1,500.93
2026-08-03$1,643.74$1,142.29$1,687.64$1,514.62
2026-08-04$1,743.57$1,181.10$1,802.43$1,598.62
2026-08-05$1,715.24$1,170.41$1,764.17$1,581.93
2026-08-06$1,690.83$1,166.08$1,770.22$1,586.87
2026-08-07$1,710.08$1,179.76$1,805.95$1,618.03
2026-08-10$1,695.07$1,176.23$1,759.81$1,581.12
2026-08-11$1,708.40$1,172.29$1,775.80$1,590.90
2026-08-12$1,766.28$1,180.85$1,817.06$1,623.94
2026-08-13$1,802.71$1,194.51$1,830.79$1,635.85
2026-08-14$1,823.71$1,192.88$1,829.72$1,632.24
2026-08-17$1,863.93$1,190.92$1,858.64$1,649.60
2026-08-18$1,769.30$1,170.75$1,766.46$1,582.12
2026-08-19$1,756.64$1,168.42$1,727.50$1,557.55
2026-08-20$1,763.92$1,160.01$1,736.41$1,562.35
2026-08-21$1,763.54$1,164.11$1,728.76$1,556.16
2026-08-24$1,706.48$1,152.49$1,682.66$1,518.34
2026-08-25$1,733.19$1,159.67$1,708.85$1,543.39
2026-08-26$1,743.36$1,160.73$1,713.31$1,543.25
2026-08-27$1,782.03$1,176.63$1,746.65$1,591.09
2026-08-28$1,740.43$1,168.99$1,690.77$1,535.86
2026-08-31$1,762.13$1,169.53$1,698.81$1,545.64
2026-09-01$1,725.10$1,154.65$1,663.14$1,513.95
2026-09-02$1,723.10$1,157.26$1,666.90$1,528.56
2026-09-03$1,734.62$1,171.01$1,669.43$1,534.45
2026-09-04$1,799.32$1,173.12$1,728.13$1,574.46
2026-09-08$1,818.12$1,172.14$1,756.52$1,593.12
2026-09-09$1,827.51$1,168.79$1,768.49$1,594.67
2026-09-10$1,778.00$1,156.36$1,720.06$1,555.77
2026-09-11$1,781.71$1,166.46$1,752.10$1,578.68
2026-09-14$1,724.96$1,157.16$1,653.47$1,503.62
2026-09-15$1,724.63$1,149.59$1,659.38$1,505.32
2026-09-16$1,739.87$1,149.88$1,670.05$1,514.90
2026-09-17$1,799.36$1,169.79$1,726.74$1,556.69
2026-09-18$1,849.59$1,177.18$1,773.20$1,591.09
2026-09-21$1,903.17$1,211.11$1,860.59$1,655.04
2026-09-22$1,946.63$1,220.89$1,905.30$1,686.78
2026-09-23$1,924.96$1,210.68$1,881.81$1,669.98
2026-09-24$1,923.96$1,210.50$1,882.98$1,667.51
2026-09-25$1,936.23$1,216.06$1,904.96$1,684.28
2026-09-28$1,903.67$1,203.04$1,865.41$1,666.09
2026-09-29$1,927.45$1,205.32$1,887.53$1,685.22
2026-09-30$1,930.61$1,208.33$1,891.53$1,691.06
2026-10-01$1,960.74$1,212.02$1,917.11$1,715.52
2026-10-02$1,970.88$1,224.35$1,958.92$1,751.03
2026-10-05$1,979.93$1,235.17$1,960.95$1,760.20
2026-10-06$1,970.43$1,240.82$1,960.75$1,756.31
2026-10-07$1,968.31$1,237.67$1,938.69$1,735.57
2026-10-08$1,905.54$1,221.09$1,873.70$1,686.25
2026-10-09$1,921.34$1,227.11$1,860.79$1,675.31

Data refreshed 2026-10-11T06:27:40.559023+00:00. Frozen snapshot SHA-256: 0fb83256302ea66533d2318a84522a890318f7d4d0bddf14fb337c15054063f4. 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 v1.55.0

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

AI Stock Basket: $1,921.34 (+92.13%)

QQQ: $1,227.11 (+22.71%)

SOXX: $1,860.79 (+86.08%)

SMH: $1,675.31 (+67.53%)

View daily values for v1.55.0
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$1,027.21$998.06$1,041.64$1,036.57
2026-01-05$1,030.21$1,005.99$1,056.15$1,048.48
2026-01-06$1,062.81$1,014.83$1,090.32$1,076.33
2026-01-07$1,061.70$1,015.81$1,078.83$1,069.11
2026-01-08$1,036.24$1,010.03$1,061.20$1,052.34
2026-01-09$1,058.34$1,020.09$1,091.75$1,080.78
2026-01-12$1,068.98$1,020.93$1,096.96$1,084.77
2026-01-13$1,070.43$1,019.42$1,106.76$1,087.19
2026-01-14$1,056.05$1,008.53$1,102.11$1,078.36
2026-01-15$1,069.73$1,012.16$1,119.77$1,100.74
2026-01-16$1,080.70$1,011.31$1,137.21$1,111.79
2026-01-20$1,071.75$989.83$1,120.21$1,084.03
2026-01-21$1,096.94$1,003.21$1,156.04$1,116.07
2026-01-22$1,104.84$1,010.50$1,157.80$1,118.54
2026-01-23$1,099.28$1,013.69$1,144.65$1,110.96
2026-01-26$1,096.23$1,018.15$1,139.20$1,107.43
2026-01-27$1,121.33$1,027.38$1,165.80$1,130.84
2026-01-28$1,139.31$1,030.78$1,196.95$1,156.89
2026-01-29$1,127.21$1,024.61$1,199.17$1,159.36
2026-01-30$1,105.92$1,012.31$1,149.93$1,120.32
2026-02-02$1,131.20$1,019.26$1,171.14$1,132.84
2026-02-03$1,117.82$1,003.60$1,147.73$1,104.27
2026-02-04$1,066.06$986.07$1,097.06$1,060.78
2026-02-05$1,053.78$971.87$1,098.56$1,058.15
2026-02-06$1,104.00$992.41$1,157.26$1,115.29
2026-02-09$1,120.24$1,000.02$1,171.41$1,129.18
2026-02-10$1,106.33$995.38$1,166.96$1,123.93
2026-02-11$1,132.67$998.05$1,196.08$1,151.75
2026-02-12$1,119.22$977.75$1,167.19$1,127.68
2026-02-13$1,121.90$979.83$1,177.69$1,132.15
2026-02-17$1,117.58$978.82$1,175.83$1,131.56
2026-02-18$1,131.60$986.13$1,188.51$1,145.56
2026-02-19$1,137.70$982.35$1,181.60$1,139.03
2026-02-20$1,146.72$991.05$1,193.52$1,152.44
2026-02-23$1,138.66$979.00$1,184.86$1,146.47
2026-02-24$1,148.25$989.52$1,202.19$1,163.91
2026-02-25$1,170.29$1,003.86$1,221.98$1,183.35
2026-02-26$1,149.51$991.75$1,184.79$1,144.06
2026-02-27$1,135.06$988.57$1,169.82$1,128.40
2026-03-02$1,147.71$989.87$1,169.02$1,128.45
2026-03-03$1,105.86$979.28$1,111.67$1,085.89
2026-03-04$1,131.15$994.20$1,134.12$1,108.21
2026-03-05$1,122.46$991.21$1,121.57$1,097.80
2026-03-06$1,084.30$976.30$1,074.25$1,056.73
2026-03-09$1,127.68$989.34$1,116.95$1,095.08
2026-03-10$1,139.15$989.35$1,125.05$1,103.30
2026-03-11$1,152.84$989.22$1,135.95$1,113.57
2026-03-12$1,123.16$972.25$1,096.43$1,077.75
2026-03-13$1,129.49$966.48$1,100.18$1,075.53
2026-03-16$1,152.54$977.32$1,121.80$1,093.83
2026-03-17$1,163.71$982.09$1,130.53$1,102.05
2026-03-18$1,166.01$968.40$1,124.02$1,093.13
2026-03-19$1,176.14$965.34$1,130.37$1,096.60
2026-03-20$1,133.95$947.50$1,104.81$1,068.34
2026-03-23$1,143.03$958.38$1,118.37$1,086.72
2026-03-24$1,147.84$951.83$1,133.09$1,095.69
2026-03-25$1,148.61$958.09$1,147.15$1,107.99
2026-03-26$1,093.39$935.22$1,092.65$1,057.51
2026-03-27$1,079.47$916.95$1,074.81$1,039.21
2026-03-30$1,040.84$909.94$1,029.32$1,006.66
2026-03-31$1,096.62$940.74$1,092.02$1,064.62
2026-04-01$1,130.02$952.36$1,124.85$1,088.41
2026-04-02$1,141.66$953.46$1,128.41$1,089.38
2026-04-06$1,148.13$959.19$1,143.32$1,099.55
2026-04-07$1,157.46$959.34$1,155.48$1,110.43
2026-04-08$1,214.60$987.86$1,230.71$1,174.35
2026-04-09$1,233.32$994.55$1,258.06$1,194.87
2026-04-10$1,245.95$995.98$1,284.54$1,213.12
2026-04-13$1,276.18$1,006.28$1,306.93$1,231.06
2026-04-14$1,305.50$1,024.55$1,333.18$1,255.10
2026-04-15$1,302.94$1,038.90$1,335.24$1,257.88
2026-04-16$1,317.20$1,043.90$1,348.83$1,262.88
2026-04-17$1,333.51$1,057.56$1,381.26$1,288.87
2026-04-20$1,337.33$1,054.20$1,387.37$1,288.31
2026-04-21$1,338.43$1,050.19$1,397.84$1,290.26
2026-04-22$1,382.74$1,067.76$1,434.62$1,324.05
2026-04-23$1,364.66$1,061.75$1,465.29$1,337.99
2026-04-24$1,408.46$1,082.05$1,533.74$1,406.27
2026-04-27$1,414.25$1,082.63$1,513.17$1,405.77
2026-04-28$1,367.63$1,071.74$1,457.68$1,363.98
2026-04-29$1,391.45$1,078.29$1,495.16$1,387.22
2026-04-30$1,411.72$1,088.35$1,533.20$1,407.05
2026-05-01$1,444.41$1,098.79$1,547.52$1,415.66
2026-05-04$1,462.59$1,096.72$1,535.26$1,407.24
2026-05-05$1,517.42$1,110.95$1,603.94$1,451.39
2026-05-06$1,560.96$1,134.03$1,684.15$1,526.56
2026-05-07$1,532.30$1,132.68$1,635.94$1,499.74
2026-05-08$1,615.85$1,159.23$1,728.78$1,573.15
2026-05-11$1,658.81$1,162.59$1,770.18$1,600.28
2026-05-12$1,612.90$1,152.73$1,714.45$1,558.46
2026-05-13$1,645.38$1,164.90$1,755.32$1,589.59
2026-05-14$1,646.66$1,173.18$1,761.10$1,605.92
2026-05-15$1,605.78$1,155.48$1,689.63$1,544.83
2026-05-18$1,555.78$1,150.51$1,647.60$1,516.56
2026-05-19$1,561.25$1,143.42$1,650.49$1,510.45
2026-05-20$1,602.43$1,162.36$1,728.81$1,567.93
2026-05-21$1,657.83$1,164.58$1,743.43$1,576.88
2026-05-22$1,659.01$1,169.52$1,785.36$1,600.31
2026-05-26$1,734.92$1,190.28$1,894.21$1,672.01
2026-05-27$1,725.79$1,188.93$1,873.91$1,653.57
2026-05-28$1,747.50$1,198.95$1,892.15$1,665.59
2026-05-29$1,779.27$1,203.37$1,890.85$1,663.09
2026-06-01$1,839.98$1,210.59$1,900.32$1,687.75
2026-06-02$1,888.57$1,216.16$2,010.27$1,755.50
2026-06-03$1,894.79$1,212.98$2,045.69$1,771.30
2026-06-04$1,857.07$1,207.12$2,002.63$1,742.51
2026-06-05$1,697.41$1,149.17$1,793.47$1,581.90
2026-06-08$1,760.36$1,167.12$1,898.73$1,660.96
2026-06-09$1,730.91$1,153.69$1,867.79$1,641.10
2026-06-10$1,689.95$1,130.64$1,799.25$1,585.29
2026-06-11$1,809.53$1,168.83$1,950.16$1,692.31
2026-06-12$1,838.74$1,175.71$1,981.13$1,721.49
2026-06-15$1,941.23$1,212.64$2,089.11$1,796.85
2026-06-16$1,861.46$1,189.60$1,965.42$1,710.49
2026-06-17$1,875.35$1,177.62$1,993.64$1,732.62
2026-06-18$1,973.56$1,207.13$2,125.68$1,832.34
2026-06-22$2,012.30$1,204.10$2,177.40$1,857.41
2026-06-23$1,863.51$1,164.45$2,005.81$1,727.29
2026-06-24$1,851.79$1,159.51$1,999.52$1,718.60
2026-06-25$1,966.55$1,168.91$2,078.31$1,768.47
2026-06-26$1,882.29$1,152.82$1,961.10$1,698.30
2026-06-29$1,933.24$1,181.47$2,042.24$1,754.87
2026-06-30$2,007.08$1,201.57$2,130.03$1,821.26
2026-07-01$1,885.37$1,183.25$1,993.54$1,722.88
2026-07-02$1,780.25$1,162.74$1,882.58$1,644.66
2026-07-06$1,809.03$1,179.42$1,933.07$1,678.01
2026-07-07$1,732.68$1,157.57$1,833.94$1,614.56
2026-07-08$1,761.13$1,160.85$1,868.32$1,646.63
2026-07-09$1,827.31$1,180.17$1,933.70$1,687.53
2026-07-10$1,823.25$1,183.80$1,932.51$1,696.69
2026-07-13$1,743.18$1,161.34$1,840.33$1,626.13
2026-07-14$1,790.68$1,174.31$1,887.90$1,666.93
2026-07-15$1,737.21$1,171.13$1,845.84$1,640.44
2026-07-16$1,652.37$1,151.87$1,763.50$1,579.76
2026-07-17$1,634.21$1,134.56$1,734.62$1,545.36
2026-07-20$1,647.66$1,135.75$1,742.36$1,551.75
2026-07-21$1,751.06$1,156.82$1,837.27$1,621.86
2026-07-22$1,742.65$1,150.91$1,846.68$1,629.72
2026-07-23$1,740.84$1,129.06$1,832.45$1,611.00
2026-07-24$1,655.04$1,116.45$1,751.90$1,558.30
2026-07-27$1,609.28$1,113.01$1,716.07$1,523.20
2026-07-28$1,523.75$1,102.19$1,633.73$1,470.58
2026-07-29$1,450.83$1,079.74$1,545.77$1,400.11
2026-07-30$1,599.66$1,115.34$1,677.17$1,496.40
2026-07-31$1,597.94$1,122.58$1,678.37$1,500.93
2026-08-03$1,643.74$1,142.29$1,687.64$1,514.62
2026-08-04$1,743.57$1,181.10$1,802.43$1,598.62
2026-08-05$1,715.24$1,170.41$1,764.17$1,581.93
2026-08-06$1,690.83$1,166.08$1,770.22$1,586.87
2026-08-07$1,710.08$1,179.76$1,805.95$1,618.03
2026-08-10$1,695.07$1,176.23$1,759.81$1,581.12
2026-08-11$1,708.40$1,172.29$1,775.80$1,590.90
2026-08-12$1,766.28$1,180.85$1,817.06$1,623.94
2026-08-13$1,802.71$1,194.51$1,830.79$1,635.85
2026-08-14$1,823.71$1,192.88$1,829.72$1,632.24
2026-08-17$1,863.93$1,190.92$1,858.64$1,649.60
2026-08-18$1,769.30$1,170.75$1,766.46$1,582.12
2026-08-19$1,756.64$1,168.42$1,727.50$1,557.55
2026-08-20$1,763.92$1,160.01$1,736.41$1,562.35
2026-08-21$1,763.54$1,164.11$1,728.76$1,556.16
2026-08-24$1,706.48$1,152.49$1,682.66$1,518.34
2026-08-25$1,733.19$1,159.67$1,708.85$1,543.39
2026-08-26$1,743.36$1,160.73$1,713.31$1,543.25
2026-08-27$1,782.03$1,176.63$1,746.65$1,591.09
2026-08-28$1,740.43$1,168.99$1,690.77$1,535.86
2026-08-31$1,762.13$1,169.53$1,698.81$1,545.64
2026-09-01$1,725.10$1,154.65$1,663.14$1,513.95
2026-09-02$1,723.10$1,157.26$1,666.90$1,528.56
2026-09-03$1,734.62$1,171.01$1,669.43$1,534.45
2026-09-04$1,799.32$1,173.12$1,728.13$1,574.46
2026-09-08$1,818.12$1,172.14$1,756.52$1,593.12
2026-09-09$1,827.51$1,168.79$1,768.49$1,594.67
2026-09-10$1,778.00$1,156.36$1,720.06$1,555.77
2026-09-11$1,781.71$1,166.46$1,752.10$1,578.68
2026-09-14$1,724.96$1,157.16$1,653.47$1,503.62
2026-09-15$1,724.63$1,149.59$1,659.38$1,505.32
2026-09-16$1,739.87$1,149.88$1,670.05$1,514.90
2026-09-17$1,799.36$1,169.79$1,726.74$1,556.69
2026-09-18$1,849.59$1,177.18$1,773.20$1,591.09
2026-09-21$1,903.17$1,211.11$1,860.59$1,655.04
2026-09-22$1,946.63$1,220.89$1,905.30$1,686.78
2026-09-23$1,924.96$1,210.68$1,881.81$1,669.98
2026-09-24$1,923.96$1,210.50$1,882.98$1,667.51
2026-09-25$1,936.23$1,216.06$1,904.96$1,684.28
2026-09-28$1,903.67$1,203.04$1,865.41$1,666.09
2026-09-29$1,927.45$1,205.32$1,887.53$1,685.22
2026-09-30$1,930.61$1,208.33$1,891.53$1,691.06
2026-10-01$1,960.74$1,212.02$1,917.11$1,715.52
2026-10-02$1,970.88$1,224.35$1,958.92$1,751.03
2026-10-05$1,979.93$1,235.17$1,960.95$1,760.20
2026-10-06$1,970.43$1,240.82$1,960.75$1,756.31
2026-10-07$1,968.31$1,237.67$1,938.69$1,735.57
2026-10-08$1,905.54$1,221.09$1,873.70$1,686.25
2026-10-09$1,921.34$1,227.11$1,860.79$1,675.31

Data refreshed 2026-10-10T22:02:34.763595+00:00. Frozen snapshot SHA-256: 5c98d73ea0cc9d6f095399ac8bb46b552b476a44cf0a283de708800ae0d388f6. 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 v1.54.0

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

AI Stock Basket: $1,921.34 (+92.13%)

QQQ: $1,227.11 (+22.71%)

SOXX: $1,860.79 (+86.08%)

SMH: $1,675.31 (+67.53%)

View daily values for v1.54.0
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$1,027.21$998.06$1,041.64$1,036.57
2026-01-05$1,030.21$1,005.99$1,056.15$1,048.48
2026-01-06$1,062.81$1,014.83$1,090.32$1,076.33
2026-01-07$1,061.70$1,015.81$1,078.83$1,069.11
2026-01-08$1,036.24$1,010.03$1,061.20$1,052.34
2026-01-09$1,058.34$1,020.09$1,091.75$1,080.78
2026-01-12$1,068.98$1,020.93$1,096.96$1,084.77
2026-01-13$1,070.43$1,019.42$1,106.76$1,087.19
2026-01-14$1,056.05$1,008.53$1,102.11$1,078.36
2026-01-15$1,069.73$1,012.16$1,119.77$1,100.74
2026-01-16$1,080.70$1,011.31$1,137.21$1,111.79
2026-01-20$1,071.75$989.83$1,120.21$1,084.03
2026-01-21$1,096.94$1,003.21$1,156.04$1,116.07
2026-01-22$1,104.84$1,010.50$1,157.80$1,118.54
2026-01-23$1,099.28$1,013.69$1,144.65$1,110.96
2026-01-26$1,096.23$1,018.15$1,139.20$1,107.43
2026-01-27$1,121.33$1,027.38$1,165.80$1,130.84
2026-01-28$1,139.31$1,030.78$1,196.95$1,156.89
2026-01-29$1,127.21$1,024.61$1,199.17$1,159.36
2026-01-30$1,105.92$1,012.31$1,149.93$1,120.32
2026-02-02$1,131.20$1,019.26$1,171.14$1,132.84
2026-02-03$1,117.82$1,003.60$1,147.73$1,104.27
2026-02-04$1,066.06$986.07$1,097.06$1,060.78
2026-02-05$1,053.78$971.87$1,098.56$1,058.15
2026-02-06$1,104.00$992.41$1,157.26$1,115.29
2026-02-09$1,120.24$1,000.02$1,171.41$1,129.18
2026-02-10$1,106.33$995.38$1,166.96$1,123.93
2026-02-11$1,132.67$998.05$1,196.08$1,151.75
2026-02-12$1,119.22$977.75$1,167.19$1,127.68
2026-02-13$1,121.90$979.83$1,177.69$1,132.15
2026-02-17$1,117.58$978.82$1,175.83$1,131.56
2026-02-18$1,131.60$986.13$1,188.51$1,145.56
2026-02-19$1,137.70$982.35$1,181.60$1,139.03
2026-02-20$1,146.72$991.05$1,193.52$1,152.44
2026-02-23$1,138.66$979.00$1,184.86$1,146.47
2026-02-24$1,148.25$989.52$1,202.19$1,163.91
2026-02-25$1,170.29$1,003.86$1,221.98$1,183.35
2026-02-26$1,149.51$991.75$1,184.79$1,144.06
2026-02-27$1,135.06$988.57$1,169.82$1,128.40
2026-03-02$1,147.71$989.87$1,169.02$1,128.45
2026-03-03$1,105.86$979.28$1,111.67$1,085.89
2026-03-04$1,131.15$994.20$1,134.12$1,108.21
2026-03-05$1,122.46$991.21$1,121.57$1,097.80
2026-03-06$1,084.30$976.30$1,074.25$1,056.73
2026-03-09$1,127.68$989.34$1,116.95$1,095.08
2026-03-10$1,139.15$989.35$1,125.05$1,103.30
2026-03-11$1,152.84$989.22$1,135.95$1,113.57
2026-03-12$1,123.16$972.25$1,096.43$1,077.75
2026-03-13$1,129.49$966.48$1,100.18$1,075.53
2026-03-16$1,152.54$977.32$1,121.80$1,093.83
2026-03-17$1,163.71$982.09$1,130.53$1,102.05
2026-03-18$1,166.01$968.40$1,124.02$1,093.13
2026-03-19$1,176.14$965.34$1,130.37$1,096.60
2026-03-20$1,133.95$947.50$1,104.81$1,068.34
2026-03-23$1,143.03$958.38$1,118.37$1,086.72
2026-03-24$1,147.84$951.83$1,133.09$1,095.69
2026-03-25$1,148.61$958.09$1,147.15$1,107.99
2026-03-26$1,093.39$935.22$1,092.65$1,057.51
2026-03-27$1,079.47$916.95$1,074.81$1,039.21
2026-03-30$1,040.84$909.94$1,029.32$1,006.66
2026-03-31$1,096.62$940.74$1,092.02$1,064.62
2026-04-01$1,130.02$952.36$1,124.85$1,088.41
2026-04-02$1,141.66$953.46$1,128.41$1,089.38
2026-04-06$1,148.13$959.19$1,143.32$1,099.55
2026-04-07$1,157.46$959.34$1,155.48$1,110.43
2026-04-08$1,214.60$987.86$1,230.71$1,174.35
2026-04-09$1,233.32$994.55$1,258.06$1,194.87
2026-04-10$1,245.95$995.98$1,284.54$1,213.12
2026-04-13$1,276.18$1,006.28$1,306.93$1,231.06
2026-04-14$1,305.50$1,024.55$1,333.18$1,255.10
2026-04-15$1,302.94$1,038.90$1,335.24$1,257.88
2026-04-16$1,317.20$1,043.90$1,348.83$1,262.88
2026-04-17$1,333.51$1,057.56$1,381.26$1,288.87
2026-04-20$1,337.33$1,054.20$1,387.37$1,288.31
2026-04-21$1,338.43$1,050.19$1,397.84$1,290.26
2026-04-22$1,382.74$1,067.76$1,434.62$1,324.05
2026-04-23$1,364.66$1,061.75$1,465.29$1,337.99
2026-04-24$1,408.46$1,082.05$1,533.74$1,406.27
2026-04-27$1,414.25$1,082.63$1,513.17$1,405.77
2026-04-28$1,367.63$1,071.74$1,457.68$1,363.98
2026-04-29$1,391.45$1,078.29$1,495.16$1,387.22
2026-04-30$1,411.72$1,088.35$1,533.20$1,407.05
2026-05-01$1,444.41$1,098.79$1,547.52$1,415.66
2026-05-04$1,462.59$1,096.72$1,535.26$1,407.24
2026-05-05$1,517.42$1,110.95$1,603.94$1,451.39
2026-05-06$1,560.96$1,134.03$1,684.15$1,526.56
2026-05-07$1,532.30$1,132.68$1,635.94$1,499.74
2026-05-08$1,615.85$1,159.23$1,728.78$1,573.15
2026-05-11$1,658.81$1,162.59$1,770.18$1,600.28
2026-05-12$1,612.90$1,152.73$1,714.45$1,558.46
2026-05-13$1,645.38$1,164.90$1,755.32$1,589.59
2026-05-14$1,646.66$1,173.18$1,761.10$1,605.92
2026-05-15$1,605.78$1,155.48$1,689.63$1,544.83
2026-05-18$1,555.78$1,150.51$1,647.60$1,516.56
2026-05-19$1,561.25$1,143.42$1,650.49$1,510.45
2026-05-20$1,602.43$1,162.36$1,728.81$1,567.93
2026-05-21$1,657.83$1,164.58$1,743.43$1,576.88
2026-05-22$1,659.01$1,169.52$1,785.36$1,600.31
2026-05-26$1,734.92$1,190.28$1,894.21$1,672.01
2026-05-27$1,725.79$1,188.93$1,873.91$1,653.57
2026-05-28$1,747.50$1,198.95$1,892.15$1,665.59
2026-05-29$1,779.27$1,203.37$1,890.85$1,663.09
2026-06-01$1,839.98$1,210.59$1,900.32$1,687.75
2026-06-02$1,888.57$1,216.16$2,010.27$1,755.50
2026-06-03$1,894.79$1,212.98$2,045.69$1,771.30
2026-06-04$1,857.07$1,207.12$2,002.63$1,742.51
2026-06-05$1,697.41$1,149.17$1,793.47$1,581.90
2026-06-08$1,760.36$1,167.12$1,898.73$1,660.96
2026-06-09$1,730.91$1,153.69$1,867.79$1,641.10
2026-06-10$1,689.95$1,130.64$1,799.25$1,585.29
2026-06-11$1,809.53$1,168.83$1,950.16$1,692.31
2026-06-12$1,838.74$1,175.71$1,981.13$1,721.49
2026-06-15$1,941.23$1,212.64$2,089.11$1,796.85
2026-06-16$1,861.46$1,189.60$1,965.42$1,710.49
2026-06-17$1,875.35$1,177.62$1,993.64$1,732.62
2026-06-18$1,973.56$1,207.13$2,125.68$1,832.34
2026-06-22$2,012.30$1,204.10$2,177.40$1,857.41
2026-06-23$1,863.51$1,164.45$2,005.81$1,727.29
2026-06-24$1,851.79$1,159.51$1,999.52$1,718.60
2026-06-25$1,966.55$1,168.91$2,078.31$1,768.47
2026-06-26$1,882.29$1,152.82$1,961.10$1,698.30
2026-06-29$1,933.24$1,181.47$2,042.24$1,754.87
2026-06-30$2,007.08$1,201.57$2,130.03$1,821.26
2026-07-01$1,885.37$1,183.25$1,993.54$1,722.88
2026-07-02$1,780.25$1,162.74$1,882.58$1,644.66
2026-07-06$1,809.03$1,179.42$1,933.07$1,678.01
2026-07-07$1,732.68$1,157.57$1,833.94$1,614.56
2026-07-08$1,761.13$1,160.85$1,868.32$1,646.63
2026-07-09$1,827.31$1,180.17$1,933.70$1,687.53
2026-07-10$1,823.25$1,183.80$1,932.51$1,696.69
2026-07-13$1,743.18$1,161.34$1,840.33$1,626.13
2026-07-14$1,790.68$1,174.31$1,887.90$1,666.93
2026-07-15$1,737.21$1,171.13$1,845.84$1,640.44
2026-07-16$1,652.37$1,151.87$1,763.50$1,579.76
2026-07-17$1,634.21$1,134.56$1,734.62$1,545.36
2026-07-20$1,647.66$1,135.75$1,742.36$1,551.75
2026-07-21$1,751.06$1,156.82$1,837.27$1,621.86
2026-07-22$1,742.65$1,150.91$1,846.68$1,629.72
2026-07-23$1,740.84$1,129.06$1,832.45$1,611.00
2026-07-24$1,655.04$1,116.45$1,751.90$1,558.30
2026-07-27$1,609.28$1,113.01$1,716.07$1,523.20
2026-07-28$1,523.75$1,102.19$1,633.73$1,470.58
2026-07-29$1,450.83$1,079.74$1,545.77$1,400.11
2026-07-30$1,599.66$1,115.34$1,677.17$1,496.40
2026-07-31$1,597.94$1,122.58$1,678.37$1,500.93
2026-08-03$1,643.74$1,142.29$1,687.64$1,514.62
2026-08-04$1,743.57$1,181.10$1,802.43$1,598.62
2026-08-05$1,715.24$1,170.41$1,764.17$1,581.93
2026-08-06$1,690.83$1,166.08$1,770.22$1,586.87
2026-08-07$1,710.08$1,179.76$1,805.95$1,618.03
2026-08-10$1,695.07$1,176.23$1,759.81$1,581.12
2026-08-11$1,708.40$1,172.29$1,775.80$1,590.90
2026-08-12$1,766.28$1,180.85$1,817.06$1,623.94
2026-08-13$1,802.71$1,194.51$1,830.79$1,635.85
2026-08-14$1,823.71$1,192.88$1,829.72$1,632.24
2026-08-17$1,863.93$1,190.92$1,858.64$1,649.60
2026-08-18$1,769.30$1,170.75$1,766.46$1,582.12
2026-08-19$1,756.64$1,168.42$1,727.50$1,557.55
2026-08-20$1,763.92$1,160.01$1,736.41$1,562.35
2026-08-21$1,763.54$1,164.11$1,728.76$1,556.16
2026-08-24$1,706.48$1,152.49$1,682.66$1,518.34
2026-08-25$1,733.19$1,159.67$1,708.85$1,543.39
2026-08-26$1,743.36$1,160.73$1,713.31$1,543.25
2026-08-27$1,782.03$1,176.63$1,746.65$1,591.09
2026-08-28$1,740.43$1,168.99$1,690.77$1,535.86
2026-08-31$1,762.13$1,169.53$1,698.81$1,545.64
2026-09-01$1,725.10$1,154.65$1,663.14$1,513.95
2026-09-02$1,723.10$1,157.26$1,666.90$1,528.56
2026-09-03$1,734.62$1,171.01$1,669.43$1,534.45
2026-09-04$1,799.32$1,173.12$1,728.13$1,574.46
2026-09-08$1,818.12$1,172.14$1,756.52$1,593.12
2026-09-09$1,827.51$1,168.79$1,768.49$1,594.67
2026-09-10$1,778.00$1,156.36$1,720.06$1,555.77
2026-09-11$1,781.71$1,166.46$1,752.10$1,578.68
2026-09-14$1,724.96$1,157.16$1,653.47$1,503.62
2026-09-15$1,724.63$1,149.59$1,659.38$1,505.32
2026-09-16$1,739.87$1,149.88$1,670.05$1,514.90
2026-09-17$1,799.36$1,169.79$1,726.74$1,556.69
2026-09-18$1,849.59$1,177.18$1,773.20$1,591.09
2026-09-21$1,903.17$1,211.11$1,860.59$1,655.04
2026-09-22$1,946.63$1,220.89$1,905.30$1,686.78
2026-09-23$1,924.96$1,210.68$1,881.81$1,669.98
2026-09-24$1,923.96$1,210.50$1,882.98$1,667.51
2026-09-25$1,936.23$1,216.06$1,904.96$1,684.28
2026-09-28$1,903.67$1,203.04$1,865.41$1,666.09
2026-09-29$1,927.45$1,205.32$1,887.53$1,685.22
2026-09-30$1,930.61$1,208.33$1,891.53$1,691.06
2026-10-01$1,960.74$1,212.02$1,917.11$1,715.52
2026-10-02$1,970.88$1,224.35$1,958.92$1,751.03
2026-10-05$1,979.93$1,235.17$1,960.95$1,760.20
2026-10-06$1,970.43$1,240.82$1,960.75$1,756.31
2026-10-07$1,968.31$1,237.67$1,938.69$1,735.57
2026-10-08$1,905.54$1,221.09$1,873.70$1,686.25
2026-10-09$1,921.34$1,227.11$1,860.79$1,675.31

Data refreshed 2026-10-10T16:35:58.228897+00:00. Frozen snapshot SHA-256: a6bbbb66f6b8985476f8c9f9b06191ecbaf488a6af3dcc1287bbc02508d40448. 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 v1.53.0

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

AI Stock Basket: $1,905.54 (+90.55%)

QQQ: $1,221.09 (+22.11%)

SOXX: $1,873.70 (+87.37%)

SMH: $1,686.25 (+68.63%)

View daily values for v1.53.0
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$1,027.21$998.06$1,041.64$1,036.57
2026-01-05$1,030.21$1,005.99$1,056.15$1,048.48
2026-01-06$1,062.81$1,014.83$1,090.32$1,076.33
2026-01-07$1,061.70$1,015.81$1,078.83$1,069.11
2026-01-08$1,036.24$1,010.03$1,061.20$1,052.34
2026-01-09$1,058.34$1,020.09$1,091.75$1,080.78
2026-01-12$1,068.98$1,020.93$1,096.96$1,084.77
2026-01-13$1,070.42$1,019.42$1,106.76$1,087.19
2026-01-14$1,056.05$1,008.53$1,102.11$1,078.36
2026-01-15$1,069.73$1,012.16$1,119.77$1,100.74
2026-01-16$1,080.70$1,011.31$1,137.21$1,111.79
2026-01-20$1,071.75$989.83$1,120.21$1,084.03
2026-01-21$1,096.94$1,003.21$1,156.04$1,116.07
2026-01-22$1,104.84$1,010.50$1,157.80$1,118.54
2026-01-23$1,099.28$1,013.69$1,144.65$1,110.96
2026-01-26$1,096.23$1,018.15$1,139.20$1,107.43
2026-01-27$1,121.33$1,027.38$1,165.80$1,130.84
2026-01-28$1,139.31$1,030.78$1,196.95$1,156.89
2026-01-29$1,127.21$1,024.61$1,199.17$1,159.36
2026-01-30$1,105.92$1,012.31$1,149.93$1,120.32
2026-02-02$1,131.20$1,019.26$1,171.14$1,132.84
2026-02-03$1,117.82$1,003.60$1,147.73$1,104.27
2026-02-04$1,066.06$986.07$1,097.06$1,060.78
2026-02-05$1,053.78$971.87$1,098.56$1,058.15
2026-02-06$1,104.00$992.41$1,157.26$1,115.29
2026-02-09$1,120.24$1,000.02$1,171.41$1,129.18
2026-02-10$1,106.33$995.38$1,166.96$1,123.93
2026-02-11$1,132.67$998.05$1,196.08$1,151.75
2026-02-12$1,119.22$977.75$1,167.19$1,127.68
2026-02-13$1,121.90$979.83$1,177.69$1,132.15
2026-02-17$1,117.58$978.82$1,175.83$1,131.56
2026-02-18$1,131.60$986.13$1,188.51$1,145.56
2026-02-19$1,137.70$982.35$1,181.60$1,139.03
2026-02-20$1,146.72$991.05$1,193.52$1,152.44
2026-02-23$1,138.66$979.00$1,184.86$1,146.47
2026-02-24$1,148.25$989.52$1,202.19$1,163.91
2026-02-25$1,170.29$1,003.86$1,221.98$1,183.35
2026-02-26$1,149.51$991.75$1,184.79$1,144.06
2026-02-27$1,135.06$988.57$1,169.82$1,128.40
2026-03-02$1,147.71$989.87$1,169.02$1,128.45
2026-03-03$1,105.86$979.28$1,111.67$1,085.89
2026-03-04$1,131.15$994.20$1,134.12$1,108.21
2026-03-05$1,122.46$991.21$1,121.57$1,097.80
2026-03-06$1,084.30$976.30$1,074.25$1,056.73
2026-03-09$1,127.68$989.34$1,116.95$1,095.08
2026-03-10$1,139.15$989.35$1,125.05$1,103.30
2026-03-11$1,152.84$989.22$1,135.95$1,113.57
2026-03-12$1,123.16$972.25$1,096.43$1,077.75
2026-03-13$1,129.49$966.48$1,100.18$1,075.53
2026-03-16$1,152.54$977.32$1,121.80$1,093.83
2026-03-17$1,163.71$982.09$1,130.53$1,102.05
2026-03-18$1,166.01$968.40$1,124.02$1,093.13
2026-03-19$1,176.14$965.34$1,130.37$1,096.60
2026-03-20$1,133.95$947.50$1,104.81$1,068.34
2026-03-23$1,143.03$958.38$1,118.37$1,086.72
2026-03-24$1,147.84$951.83$1,133.09$1,095.69
2026-03-25$1,148.61$958.09$1,147.15$1,107.99
2026-03-26$1,093.39$935.22$1,092.65$1,057.51
2026-03-27$1,079.47$916.95$1,074.81$1,039.21
2026-03-30$1,040.84$909.94$1,029.32$1,006.66
2026-03-31$1,096.62$940.74$1,092.02$1,064.62
2026-04-01$1,130.02$952.36$1,124.85$1,088.41
2026-04-02$1,141.66$953.46$1,128.41$1,089.38
2026-04-06$1,148.13$959.19$1,143.32$1,099.55
2026-04-07$1,157.46$959.34$1,155.48$1,110.43
2026-04-08$1,214.60$987.86$1,230.71$1,174.35
2026-04-09$1,233.32$994.55$1,258.06$1,194.87
2026-04-10$1,245.95$995.98$1,284.54$1,213.12
2026-04-13$1,276.18$1,006.28$1,306.93$1,231.06
2026-04-14$1,305.50$1,024.55$1,333.18$1,255.10
2026-04-15$1,302.94$1,038.90$1,335.24$1,257.88
2026-04-16$1,317.20$1,043.90$1,348.83$1,262.88
2026-04-17$1,333.51$1,057.56$1,381.26$1,288.87
2026-04-20$1,337.33$1,054.20$1,387.37$1,288.31
2026-04-21$1,338.43$1,050.19$1,397.84$1,290.26
2026-04-22$1,382.74$1,067.76$1,434.62$1,324.05
2026-04-23$1,364.66$1,061.75$1,465.29$1,337.99
2026-04-24$1,408.46$1,082.05$1,533.74$1,406.27
2026-04-27$1,414.25$1,082.63$1,513.17$1,405.77
2026-04-28$1,367.63$1,071.74$1,457.68$1,363.98
2026-04-29$1,391.45$1,078.29$1,495.16$1,387.22
2026-04-30$1,411.72$1,088.35$1,533.20$1,407.05
2026-05-01$1,444.41$1,098.79$1,547.52$1,415.66
2026-05-04$1,462.59$1,096.72$1,535.26$1,407.24
2026-05-05$1,517.42$1,110.95$1,603.94$1,451.39
2026-05-06$1,560.96$1,134.03$1,684.15$1,526.56
2026-05-07$1,532.30$1,132.68$1,635.94$1,499.74
2026-05-08$1,615.85$1,159.23$1,728.78$1,573.15
2026-05-11$1,658.81$1,162.59$1,770.18$1,600.28
2026-05-12$1,612.90$1,152.73$1,714.45$1,558.46
2026-05-13$1,645.38$1,164.90$1,755.32$1,589.59
2026-05-14$1,646.66$1,173.18$1,761.10$1,605.92
2026-05-15$1,605.78$1,155.48$1,689.63$1,544.83
2026-05-18$1,555.78$1,150.51$1,647.60$1,516.56
2026-05-19$1,561.25$1,143.42$1,650.49$1,510.45
2026-05-20$1,602.43$1,162.36$1,728.81$1,567.93
2026-05-21$1,657.83$1,164.58$1,743.43$1,576.88
2026-05-22$1,659.01$1,169.52$1,785.36$1,600.31
2026-05-26$1,734.92$1,190.28$1,894.21$1,672.01
2026-05-27$1,725.79$1,188.93$1,873.91$1,653.57
2026-05-28$1,747.50$1,198.95$1,892.15$1,665.59
2026-05-29$1,779.27$1,203.37$1,890.85$1,663.09
2026-06-01$1,839.98$1,210.59$1,900.32$1,687.75
2026-06-02$1,888.57$1,216.16$2,010.27$1,755.50
2026-06-03$1,894.79$1,212.98$2,045.69$1,771.30
2026-06-04$1,857.07$1,207.12$2,002.63$1,742.51
2026-06-05$1,697.41$1,149.17$1,793.47$1,581.90
2026-06-08$1,760.36$1,167.12$1,898.73$1,660.96
2026-06-09$1,730.91$1,153.69$1,867.79$1,641.10
2026-06-10$1,689.95$1,130.64$1,799.25$1,585.29
2026-06-11$1,809.53$1,168.83$1,950.16$1,692.31
2026-06-12$1,838.74$1,175.71$1,981.13$1,721.49
2026-06-15$1,941.23$1,212.64$2,089.11$1,796.85
2026-06-16$1,861.46$1,189.60$1,965.42$1,710.49
2026-06-17$1,875.35$1,177.62$1,993.64$1,732.62
2026-06-18$1,973.56$1,207.13$2,125.68$1,832.34
2026-06-22$2,012.30$1,204.10$2,177.40$1,857.41
2026-06-23$1,863.51$1,164.45$2,005.81$1,727.29
2026-06-24$1,851.79$1,159.51$1,999.52$1,718.60
2026-06-25$1,966.55$1,168.91$2,078.31$1,768.47
2026-06-26$1,882.29$1,152.82$1,961.10$1,698.30
2026-06-29$1,933.24$1,181.47$2,042.24$1,754.87
2026-06-30$2,007.08$1,201.57$2,130.03$1,821.26
2026-07-01$1,885.37$1,183.25$1,993.54$1,722.88
2026-07-02$1,780.25$1,162.74$1,882.58$1,644.66
2026-07-06$1,809.03$1,179.42$1,933.07$1,678.01
2026-07-07$1,732.68$1,157.57$1,833.94$1,614.56
2026-07-08$1,761.13$1,160.85$1,868.32$1,646.63
2026-07-09$1,827.31$1,180.17$1,933.70$1,687.53
2026-07-10$1,823.25$1,183.80$1,932.51$1,696.69
2026-07-13$1,743.18$1,161.34$1,840.33$1,626.13
2026-07-14$1,790.68$1,174.31$1,887.90$1,666.93
2026-07-15$1,737.21$1,171.13$1,845.84$1,640.44
2026-07-16$1,652.37$1,151.87$1,763.50$1,579.76
2026-07-17$1,634.21$1,134.56$1,734.62$1,545.36
2026-07-20$1,647.66$1,135.75$1,742.36$1,551.75
2026-07-21$1,751.06$1,156.82$1,837.27$1,621.86
2026-07-22$1,742.65$1,150.91$1,846.68$1,629.72
2026-07-23$1,740.84$1,129.06$1,832.45$1,611.00
2026-07-24$1,655.04$1,116.45$1,751.90$1,558.30
2026-07-27$1,609.28$1,113.01$1,716.07$1,523.20
2026-07-28$1,523.75$1,102.19$1,633.73$1,470.58
2026-07-29$1,450.83$1,079.74$1,545.77$1,400.11
2026-07-30$1,599.66$1,115.34$1,677.17$1,496.40
2026-07-31$1,597.94$1,122.58$1,678.37$1,500.93
2026-08-03$1,643.74$1,142.29$1,687.64$1,514.62
2026-08-04$1,743.57$1,181.10$1,802.43$1,598.62
2026-08-05$1,715.24$1,170.41$1,764.17$1,581.93
2026-08-06$1,690.83$1,166.08$1,770.22$1,586.87
2026-08-07$1,710.08$1,179.76$1,805.95$1,618.03
2026-08-10$1,695.07$1,176.23$1,759.81$1,581.12
2026-08-11$1,708.40$1,172.29$1,775.80$1,590.90
2026-08-12$1,766.28$1,180.85$1,817.06$1,623.94
2026-08-13$1,802.71$1,194.51$1,830.79$1,635.85
2026-08-14$1,823.71$1,192.88$1,829.72$1,632.24
2026-08-17$1,863.93$1,190.92$1,858.64$1,649.60
2026-08-18$1,769.30$1,170.75$1,766.46$1,582.12
2026-08-19$1,756.64$1,168.42$1,727.50$1,557.55
2026-08-20$1,763.92$1,160.01$1,736.41$1,562.35
2026-08-21$1,763.54$1,164.11$1,728.76$1,556.16
2026-08-24$1,706.48$1,152.49$1,682.66$1,518.34
2026-08-25$1,733.19$1,159.67$1,708.85$1,543.39
2026-08-26$1,743.36$1,160.73$1,713.31$1,543.25
2026-08-27$1,782.03$1,176.63$1,746.65$1,591.09
2026-08-28$1,740.43$1,168.99$1,690.77$1,535.86
2026-08-31$1,762.13$1,169.53$1,698.81$1,545.64
2026-09-01$1,725.10$1,154.65$1,663.14$1,513.95
2026-09-02$1,723.10$1,157.26$1,666.90$1,528.56
2026-09-03$1,734.62$1,171.01$1,669.43$1,534.45
2026-09-04$1,799.32$1,173.12$1,728.13$1,574.46
2026-09-08$1,818.12$1,172.14$1,756.52$1,593.12
2026-09-09$1,827.51$1,168.79$1,768.49$1,594.67
2026-09-10$1,778.00$1,156.36$1,720.06$1,555.77
2026-09-11$1,781.71$1,166.46$1,752.10$1,578.68
2026-09-14$1,724.96$1,157.16$1,653.47$1,503.62
2026-09-15$1,724.63$1,149.59$1,659.38$1,505.32
2026-09-16$1,739.87$1,149.88$1,670.05$1,514.90
2026-09-17$1,799.36$1,169.79$1,726.74$1,556.69
2026-09-18$1,849.59$1,177.18$1,773.20$1,591.09
2026-09-21$1,903.17$1,211.11$1,860.59$1,655.04
2026-09-22$1,946.63$1,220.89$1,905.30$1,686.78
2026-09-23$1,924.96$1,210.68$1,881.81$1,669.98
2026-09-24$1,923.96$1,210.50$1,882.98$1,667.51
2026-09-25$1,936.23$1,216.06$1,904.96$1,684.28
2026-09-28$1,903.67$1,203.04$1,865.41$1,666.09
2026-09-29$1,927.45$1,205.32$1,887.53$1,685.22
2026-09-30$1,930.61$1,208.33$1,891.53$1,691.06
2026-10-01$1,960.74$1,212.02$1,917.11$1,715.52
2026-10-02$1,970.88$1,224.35$1,958.92$1,751.03
2026-10-05$1,979.93$1,235.17$1,960.95$1,760.20
2026-10-06$1,970.43$1,240.82$1,960.75$1,756.31
2026-10-07$1,968.31$1,237.67$1,938.69$1,735.57
2026-10-08$1,905.54$1,221.09$1,873.70$1,686.25

Data refreshed 2026-10-10T03:36:35.876860+00:00. Frozen snapshot SHA-256: 4d8eb00cd30fb43e2d8313b7c44c7dc3e70a69be28b5ac49f8fb4f7097b71519. 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 v1.52.0

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

AI Stock Basket: $1,927.09 (+92.71%)

QQQ: $1,221.09 (+22.11%)

SOXX: $1,873.70 (+87.37%)

SMH: $1,686.25 (+68.63%)

View daily values for v1.52.0
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$1,028.50$998.06$1,041.64$1,036.57
2026-01-05$1,031.33$1,005.99$1,056.15$1,048.48
2026-01-06$1,064.61$1,014.83$1,090.32$1,076.33
2026-01-07$1,063.77$1,015.81$1,078.83$1,069.11
2026-01-08$1,037.87$1,010.03$1,061.20$1,052.34
2026-01-09$1,060.07$1,020.09$1,091.75$1,080.78
2026-01-12$1,070.67$1,020.93$1,096.96$1,084.77
2026-01-13$1,072.75$1,019.42$1,106.76$1,087.19
2026-01-14$1,059.02$1,008.53$1,102.11$1,078.36
2026-01-15$1,073.05$1,012.16$1,119.77$1,100.74
2026-01-16$1,083.73$1,011.31$1,137.21$1,111.79
2026-01-20$1,075.21$989.83$1,120.21$1,084.03
2026-01-21$1,100.68$1,003.21$1,156.04$1,116.07
2026-01-22$1,109.00$1,010.50$1,157.80$1,118.54
2026-01-23$1,101.52$1,013.69$1,144.65$1,110.96
2026-01-26$1,098.00$1,018.15$1,139.20$1,107.43
2026-01-27$1,123.17$1,027.38$1,165.80$1,130.84
2026-01-28$1,141.20$1,030.78$1,196.95$1,156.89
2026-01-29$1,128.69$1,024.61$1,199.17$1,159.36
2026-01-30$1,106.41$1,012.31$1,149.93$1,120.32
2026-02-02$1,132.24$1,019.26$1,171.14$1,132.84
2026-02-03$1,119.71$1,003.60$1,147.73$1,104.27
2026-02-04$1,067.89$986.07$1,097.06$1,060.78
2026-02-05$1,055.67$971.87$1,098.56$1,058.15
2026-02-06$1,106.51$992.41$1,157.26$1,115.29
2026-02-09$1,122.84$1,000.02$1,171.41$1,129.18
2026-02-10$1,108.59$995.38$1,166.96$1,123.93
2026-02-11$1,134.41$998.05$1,196.08$1,151.75
2026-02-12$1,119.81$977.75$1,167.19$1,127.68
2026-02-13$1,123.21$979.83$1,177.69$1,132.15
2026-02-17$1,118.66$978.82$1,175.83$1,131.56
2026-02-18$1,133.02$986.13$1,188.51$1,145.56
2026-02-19$1,139.22$982.35$1,181.60$1,139.03
2026-02-20$1,147.65$991.05$1,193.52$1,152.44
2026-02-23$1,139.42$979.00$1,184.86$1,146.47
2026-02-24$1,149.90$989.52$1,202.19$1,163.91
2026-02-25$1,171.47$1,003.86$1,221.98$1,183.35
2026-02-26$1,151.17$991.75$1,184.79$1,144.06
2026-02-27$1,136.67$988.57$1,169.82$1,128.40
2026-03-02$1,149.97$989.87$1,169.02$1,128.45
2026-03-03$1,108.06$979.28$1,111.67$1,085.89
2026-03-04$1,133.12$994.20$1,134.12$1,108.21
2026-03-05$1,124.20$991.21$1,121.57$1,097.80
2026-03-06$1,085.54$976.30$1,074.25$1,056.73
2026-03-09$1,128.88$989.34$1,116.95$1,095.08
2026-03-10$1,140.23$989.35$1,125.05$1,103.30
2026-03-11$1,154.94$989.22$1,135.95$1,113.57
2026-03-12$1,124.67$972.25$1,096.43$1,077.75
2026-03-13$1,130.89$966.48$1,100.18$1,075.53
2026-03-16$1,154.33$977.32$1,121.80$1,093.83
2026-03-17$1,165.93$982.09$1,130.53$1,102.05
2026-03-18$1,168.10$968.40$1,124.02$1,093.13
2026-03-19$1,178.30$965.34$1,130.37$1,096.60
2026-03-20$1,135.61$947.50$1,104.81$1,068.34
2026-03-23$1,144.94$958.38$1,118.37$1,086.72
2026-03-24$1,149.91$951.83$1,133.09$1,095.69
2026-03-25$1,151.09$958.09$1,147.15$1,107.99
2026-03-26$1,095.61$935.22$1,092.65$1,057.51
2026-03-27$1,081.18$916.95$1,074.81$1,039.21
2026-03-30$1,042.32$909.94$1,029.32$1,006.66
2026-03-31$1,098.31$940.74$1,092.02$1,064.62
2026-04-01$1,131.95$952.36$1,124.85$1,088.41
2026-04-02$1,144.48$953.46$1,128.41$1,089.38
2026-04-06$1,150.79$959.19$1,143.32$1,099.55
2026-04-07$1,159.98$959.34$1,155.48$1,110.43
2026-04-08$1,217.27$987.86$1,230.71$1,174.35
2026-04-09$1,236.81$994.55$1,258.06$1,194.87
2026-04-10$1,248.69$995.98$1,284.54$1,213.12
2026-04-13$1,279.69$1,006.28$1,306.93$1,231.06
2026-04-14$1,307.81$1,024.55$1,333.18$1,255.10
2026-04-15$1,305.91$1,038.90$1,335.24$1,257.88
2026-04-16$1,321.41$1,043.90$1,348.83$1,262.88
2026-04-17$1,337.00$1,057.56$1,381.26$1,288.87
2026-04-20$1,340.57$1,054.20$1,387.37$1,288.31
2026-04-21$1,341.12$1,050.19$1,397.84$1,290.26
2026-04-22$1,385.58$1,067.76$1,434.62$1,324.05
2026-04-23$1,367.29$1,061.75$1,465.29$1,337.99
2026-04-24$1,414.11$1,082.05$1,533.74$1,406.27
2026-04-27$1,420.33$1,082.63$1,513.17$1,405.77
2026-04-28$1,373.22$1,071.74$1,457.68$1,363.98
2026-04-29$1,398.19$1,078.29$1,495.16$1,387.22
2026-04-30$1,418.86$1,088.35$1,533.20$1,407.05
2026-05-01$1,454.00$1,098.79$1,547.52$1,415.66
2026-05-04$1,471.65$1,096.72$1,535.26$1,407.24
2026-05-05$1,527.85$1,110.95$1,603.94$1,451.39
2026-05-06$1,573.32$1,134.03$1,684.15$1,526.56
2026-05-07$1,544.89$1,132.68$1,635.94$1,499.74
2026-05-08$1,630.97$1,159.23$1,728.78$1,573.15
2026-05-11$1,674.59$1,162.59$1,770.18$1,600.28
2026-05-12$1,628.99$1,152.73$1,714.45$1,558.46
2026-05-13$1,664.16$1,164.90$1,755.32$1,589.59
2026-05-14$1,667.34$1,173.18$1,761.10$1,605.92
2026-05-15$1,624.23$1,155.48$1,689.63$1,544.83
2026-05-18$1,573.79$1,150.51$1,647.60$1,516.56
2026-05-19$1,580.17$1,143.42$1,650.49$1,510.45
2026-05-20$1,622.77$1,162.36$1,728.81$1,567.93
2026-05-21$1,681.15$1,164.58$1,743.43$1,576.88
2026-05-22$1,681.70$1,169.52$1,785.36$1,600.31
2026-05-26$1,758.97$1,190.28$1,894.21$1,672.01
2026-05-27$1,747.98$1,188.93$1,873.91$1,653.57
2026-05-28$1,770.94$1,198.95$1,892.15$1,665.59
2026-05-29$1,801.17$1,203.37$1,890.85$1,663.09
2026-06-01$1,860.04$1,210.59$1,900.32$1,687.75
2026-06-02$1,910.88$1,216.16$2,010.27$1,755.50
2026-06-03$1,917.83$1,212.98$2,045.69$1,771.30
2026-06-04$1,882.36$1,207.12$2,002.63$1,742.51
2026-06-05$1,717.59$1,149.17$1,793.47$1,581.90
2026-06-08$1,781.95$1,167.12$1,898.73$1,660.96
2026-06-09$1,750.24$1,153.69$1,867.79$1,641.10
2026-06-10$1,707.77$1,130.64$1,799.25$1,585.29
2026-06-11$1,828.55$1,168.83$1,950.16$1,692.31
2026-06-12$1,858.60$1,175.71$1,981.13$1,721.49
2026-06-15$1,964.34$1,212.64$2,089.11$1,796.85
2026-06-16$1,883.35$1,189.60$1,965.42$1,710.49
2026-06-17$1,898.27$1,177.62$1,993.64$1,732.62
2026-06-18$2,000.46$1,207.13$2,125.68$1,832.34
2026-06-22$2,037.82$1,204.10$2,177.40$1,857.41
2026-06-23$1,887.42$1,164.45$2,005.81$1,727.29
2026-06-24$1,875.02$1,159.51$1,999.52$1,718.60
2026-06-25$1,990.93$1,168.91$2,078.31$1,768.47
2026-06-26$1,906.99$1,152.82$1,961.10$1,698.30
2026-06-29$1,960.01$1,181.47$2,042.24$1,754.87
2026-06-30$2,036.09$1,201.57$2,130.03$1,821.26
2026-07-01$1,910.86$1,183.25$1,993.54$1,722.88
2026-07-02$1,803.69$1,162.74$1,882.58$1,644.66
2026-07-06$1,832.40$1,179.42$1,933.07$1,678.01
2026-07-07$1,752.47$1,157.57$1,833.94$1,614.56
2026-07-08$1,780.15$1,160.85$1,868.32$1,646.63
2026-07-09$1,847.46$1,180.17$1,933.70$1,687.53
2026-07-10$1,842.01$1,183.80$1,932.51$1,696.69
2026-07-13$1,759.92$1,161.34$1,840.33$1,626.13
2026-07-14$1,808.62$1,174.31$1,887.90$1,666.93
2026-07-15$1,754.33$1,171.13$1,845.84$1,640.44
2026-07-16$1,667.29$1,151.87$1,763.50$1,579.76
2026-07-17$1,647.92$1,134.56$1,734.62$1,545.36
2026-07-20$1,660.70$1,135.75$1,742.36$1,551.75
2026-07-21$1,765.12$1,156.82$1,837.27$1,621.86
2026-07-22$1,755.11$1,150.91$1,846.68$1,629.72
2026-07-23$1,751.86$1,129.06$1,832.45$1,611.00
2026-07-24$1,664.10$1,116.45$1,751.90$1,558.30
2026-07-27$1,618.11$1,113.01$1,716.07$1,523.20
2026-07-28$1,531.36$1,102.19$1,633.73$1,470.58
2026-07-29$1,457.76$1,079.74$1,545.77$1,400.11
2026-07-30$1,609.58$1,115.34$1,677.17$1,496.40
2026-07-31$1,606.30$1,122.58$1,678.37$1,500.93
2026-08-03$1,652.88$1,142.29$1,687.64$1,514.62
2026-08-04$1,755.80$1,181.10$1,802.43$1,598.62
2026-08-05$1,725.34$1,170.41$1,764.17$1,581.93
2026-08-06$1,701.37$1,166.08$1,770.22$1,586.87
2026-08-07$1,722.65$1,179.76$1,805.95$1,618.03
2026-08-10$1,706.18$1,176.23$1,759.81$1,581.12
2026-08-11$1,719.34$1,172.29$1,775.80$1,590.90
2026-08-12$1,777.74$1,180.85$1,817.06$1,623.94
2026-08-13$1,815.23$1,194.51$1,830.79$1,635.85
2026-08-14$1,835.97$1,192.88$1,829.72$1,632.24
2026-08-17$1,876.24$1,190.92$1,858.64$1,649.60
2026-08-18$1,780.67$1,170.75$1,766.46$1,582.12
2026-08-19$1,767.55$1,168.42$1,727.50$1,557.55
2026-08-20$1,774.42$1,160.01$1,736.41$1,562.35
2026-08-21$1,773.85$1,164.11$1,728.76$1,556.16
2026-08-24$1,715.72$1,152.49$1,682.66$1,518.34
2026-08-25$1,743.10$1,159.67$1,708.85$1,543.39
2026-08-26$1,754.53$1,160.73$1,713.31$1,543.25
2026-08-27$1,795.62$1,176.63$1,746.65$1,591.09
2026-08-28$1,752.44$1,168.99$1,690.77$1,535.86
2026-08-31$1,775.46$1,169.53$1,698.81$1,545.64
2026-09-01$1,738.28$1,154.65$1,663.14$1,513.95
2026-09-02$1,737.71$1,157.26$1,666.90$1,528.56
2026-09-03$1,750.72$1,171.01$1,669.43$1,534.45
2026-09-04$1,817.14$1,173.12$1,728.13$1,574.46
2026-09-08$1,836.89$1,172.14$1,756.52$1,593.12
2026-09-09$1,846.42$1,168.79$1,768.49$1,594.67
2026-09-10$1,795.21$1,156.36$1,720.06$1,555.77
2026-09-11$1,799.07$1,166.46$1,752.10$1,578.68
2026-09-14$1,741.84$1,157.16$1,653.47$1,503.62
2026-09-15$1,742.19$1,149.59$1,659.38$1,505.32
2026-09-16$1,758.23$1,149.88$1,670.05$1,514.90
2026-09-17$1,819.85$1,169.79$1,726.74$1,556.69
2026-09-18$1,869.42$1,177.18$1,773.20$1,591.09
2026-09-21$1,925.84$1,211.11$1,860.59$1,655.04
2026-09-22$1,969.87$1,220.89$1,905.30$1,686.78
2026-09-23$1,948.30$1,210.68$1,881.81$1,669.98
2026-09-24$1,948.21$1,210.50$1,882.98$1,667.51
2026-09-25$1,959.70$1,216.06$1,904.96$1,684.28
2026-09-28$1,926.81$1,203.04$1,865.41$1,666.09
2026-09-29$1,950.90$1,205.32$1,887.53$1,685.22
2026-09-30$1,954.89$1,208.33$1,891.53$1,691.06
2026-10-01$1,985.10$1,212.02$1,917.11$1,715.52
2026-10-02$1,995.55$1,224.35$1,958.92$1,751.03
2026-10-05$2,005.16$1,235.17$1,960.95$1,760.20
2026-10-06$1,993.72$1,240.82$1,960.75$1,756.31
2026-10-07$1,991.03$1,237.67$1,938.69$1,735.57
2026-10-08$1,927.09$1,221.09$1,873.70$1,686.25

Data refreshed 2026-10-10T01:25:37.028542+00:00. Frozen snapshot SHA-256: 40e018a7f1a43eb54935623b1a9d28486d31567eb5377d665be1796c6a4e932a. 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 v1.51.0

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

AI Stock Basket: $1,925.09 (+92.51%)

QQQ: $1,221.09 (+22.11%)

SOXX: $1,873.70 (+87.37%)

SMH: $1,686.25 (+68.63%)

View daily values for v1.51.0
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$1,028.37$998.06$1,041.64$1,036.57
2026-01-05$1,031.18$1,005.99$1,056.15$1,048.48
2026-01-06$1,064.46$1,014.83$1,090.32$1,076.33
2026-01-07$1,063.60$1,015.81$1,078.83$1,069.11
2026-01-08$1,037.77$1,010.03$1,061.20$1,052.34
2026-01-09$1,059.88$1,020.09$1,091.75$1,080.78
2026-01-12$1,070.42$1,020.93$1,096.96$1,084.77
2026-01-13$1,072.32$1,019.42$1,106.76$1,087.19
2026-01-14$1,058.62$1,008.53$1,102.11$1,078.36
2026-01-15$1,072.67$1,012.16$1,119.77$1,100.74
2026-01-16$1,083.20$1,011.31$1,137.21$1,111.79
2026-01-20$1,074.66$989.83$1,120.21$1,084.03
2026-01-21$1,100.29$1,003.21$1,156.04$1,116.07
2026-01-22$1,108.62$1,010.50$1,157.80$1,118.54
2026-01-23$1,101.01$1,013.69$1,144.65$1,110.96
2026-01-26$1,097.49$1,018.15$1,139.20$1,107.43
2026-01-27$1,122.45$1,027.38$1,165.80$1,130.84
2026-01-28$1,140.50$1,030.78$1,196.95$1,156.89
2026-01-29$1,128.37$1,024.61$1,199.17$1,159.36
2026-01-30$1,106.15$1,012.31$1,149.93$1,120.32
2026-02-02$1,132.05$1,019.26$1,171.14$1,132.84
2026-02-03$1,119.35$1,003.60$1,147.73$1,104.27
2026-02-04$1,067.60$986.07$1,097.06$1,060.78
2026-02-05$1,055.45$971.87$1,098.56$1,058.15
2026-02-06$1,106.19$992.41$1,157.26$1,115.29
2026-02-09$1,122.38$1,000.02$1,171.41$1,129.18
2026-02-10$1,108.10$995.38$1,166.96$1,123.93
2026-02-11$1,133.91$998.05$1,196.08$1,151.75
2026-02-12$1,119.40$977.75$1,167.19$1,127.68
2026-02-13$1,122.83$979.83$1,177.69$1,132.15
2026-02-17$1,118.27$978.82$1,175.83$1,131.56
2026-02-18$1,132.65$986.13$1,188.51$1,145.56
2026-02-19$1,138.80$982.35$1,181.60$1,139.03
2026-02-20$1,147.23$991.05$1,193.52$1,152.44
2026-02-23$1,138.96$979.00$1,184.86$1,146.47
2026-02-24$1,149.52$989.52$1,202.19$1,163.91
2026-02-25$1,171.00$1,003.86$1,221.98$1,183.35
2026-02-26$1,150.71$991.75$1,184.79$1,144.06
2026-02-27$1,136.35$988.57$1,169.82$1,128.40
2026-03-02$1,149.57$989.87$1,169.02$1,128.45
2026-03-03$1,107.75$979.28$1,111.67$1,085.89
2026-03-04$1,132.82$994.20$1,134.12$1,108.21
2026-03-05$1,123.96$991.21$1,121.57$1,097.80
2026-03-06$1,085.35$976.30$1,074.25$1,056.73
2026-03-09$1,128.67$989.34$1,116.95$1,095.08
2026-03-10$1,139.95$989.35$1,125.05$1,103.30
2026-03-11$1,154.65$989.22$1,135.95$1,113.57
2026-03-12$1,124.36$972.25$1,096.43$1,077.75
2026-03-13$1,130.35$966.48$1,100.18$1,075.53
2026-03-16$1,153.79$977.32$1,121.80$1,093.83
2026-03-17$1,165.42$982.09$1,130.53$1,102.05
2026-03-18$1,167.56$968.40$1,124.02$1,093.13
2026-03-19$1,177.78$965.34$1,130.37$1,096.60
2026-03-20$1,135.19$947.50$1,104.81$1,068.34
2026-03-23$1,144.51$958.38$1,118.37$1,086.72
2026-03-24$1,149.46$951.83$1,133.09$1,095.69
2026-03-25$1,150.64$958.09$1,147.15$1,107.99
2026-03-26$1,095.26$935.22$1,092.65$1,057.51
2026-03-27$1,080.83$916.95$1,074.81$1,039.21
2026-03-30$1,042.04$909.94$1,029.32$1,006.66
2026-03-31$1,097.95$940.74$1,092.02$1,064.62
2026-04-01$1,131.57$952.36$1,124.85$1,088.41
2026-04-02$1,144.08$953.46$1,128.41$1,089.38
2026-04-06$1,150.42$959.19$1,143.32$1,099.55
2026-04-07$1,159.55$959.34$1,155.48$1,110.43
2026-04-08$1,216.81$987.86$1,230.71$1,174.35
2026-04-09$1,236.22$994.55$1,258.06$1,194.87
2026-04-10$1,248.07$995.98$1,284.54$1,213.12
2026-04-13$1,279.14$1,006.28$1,306.93$1,231.06
2026-04-14$1,307.11$1,024.55$1,333.18$1,255.10
2026-04-15$1,305.15$1,038.90$1,335.24$1,257.88
2026-04-16$1,320.60$1,043.90$1,348.83$1,262.88
2026-04-17$1,336.11$1,057.56$1,381.26$1,288.87
2026-04-20$1,339.79$1,054.20$1,387.37$1,288.31
2026-04-21$1,340.26$1,050.19$1,397.84$1,290.26
2026-04-22$1,384.75$1,067.76$1,434.62$1,324.05
2026-04-23$1,366.39$1,061.75$1,465.29$1,337.99
2026-04-24$1,413.22$1,082.05$1,533.74$1,406.27
2026-04-27$1,419.35$1,082.63$1,513.17$1,405.77
2026-04-28$1,372.25$1,071.74$1,457.68$1,363.98
2026-04-29$1,397.27$1,078.29$1,495.16$1,387.22
2026-04-30$1,418.15$1,088.35$1,533.20$1,407.05
2026-05-01$1,453.28$1,098.79$1,547.52$1,415.66
2026-05-04$1,470.99$1,096.72$1,535.26$1,407.24
2026-05-05$1,527.24$1,110.95$1,603.94$1,451.39
2026-05-06$1,572.61$1,134.03$1,684.15$1,526.56
2026-05-07$1,544.20$1,132.68$1,635.94$1,499.74
2026-05-08$1,630.29$1,159.23$1,728.78$1,573.15
2026-05-11$1,673.83$1,162.59$1,770.18$1,600.28
2026-05-12$1,628.21$1,152.73$1,714.45$1,558.46
2026-05-13$1,663.33$1,164.90$1,755.32$1,589.59
2026-05-14$1,666.48$1,173.18$1,761.10$1,605.92
2026-05-15$1,623.39$1,155.48$1,689.63$1,544.83
2026-05-18$1,573.06$1,150.51$1,647.60$1,516.56
2026-05-19$1,579.48$1,143.42$1,650.49$1,510.45
2026-05-20$1,622.02$1,162.36$1,728.81$1,567.93
2026-05-21$1,680.28$1,164.58$1,743.43$1,576.88
2026-05-22$1,680.85$1,169.52$1,785.36$1,600.31
2026-05-26$1,758.08$1,190.28$1,894.21$1,672.01
2026-05-27$1,747.10$1,188.93$1,873.91$1,653.57
2026-05-28$1,769.95$1,198.95$1,892.15$1,665.59
2026-05-29$1,800.19$1,203.37$1,890.85$1,663.09
2026-06-01$1,859.18$1,210.59$1,900.32$1,687.75
2026-06-02$1,910.05$1,216.16$2,010.27$1,755.50
2026-06-03$1,917.06$1,212.98$2,045.69$1,771.30
2026-06-04$1,881.61$1,207.12$2,002.63$1,742.51
2026-06-05$1,716.85$1,149.17$1,793.47$1,581.90
2026-06-08$1,781.17$1,167.12$1,898.73$1,660.96
2026-06-09$1,749.45$1,153.69$1,867.79$1,641.10
2026-06-10$1,706.98$1,130.64$1,799.25$1,585.29
2026-06-11$1,827.62$1,168.83$1,950.16$1,692.31
2026-06-12$1,857.46$1,175.71$1,981.13$1,721.49
2026-06-15$1,963.14$1,212.64$2,089.11$1,796.85
2026-06-16$1,882.22$1,189.60$1,965.42$1,710.49
2026-06-17$1,897.14$1,177.62$1,993.64$1,732.62
2026-06-18$1,999.31$1,207.13$2,125.68$1,832.34
2026-06-22$2,036.79$1,204.10$2,177.40$1,857.41
2026-06-23$1,886.35$1,164.45$2,005.81$1,727.29
2026-06-24$1,874.03$1,159.51$1,999.52$1,718.60
2026-06-25$1,990.03$1,168.91$2,078.31$1,768.47
2026-06-26$1,906.01$1,152.82$1,961.10$1,698.30
2026-06-29$1,959.13$1,181.47$2,042.24$1,754.87
2026-06-30$2,035.14$1,201.57$2,130.03$1,821.26
2026-07-01$1,909.88$1,183.25$1,993.54$1,722.88
2026-07-02$1,802.78$1,162.74$1,882.58$1,644.66
2026-07-06$1,831.50$1,179.42$1,933.07$1,678.01
2026-07-07$1,751.60$1,157.57$1,833.94$1,614.56
2026-07-08$1,779.33$1,160.85$1,868.32$1,646.63
2026-07-09$1,846.65$1,180.17$1,933.70$1,687.53
2026-07-10$1,841.21$1,183.80$1,932.51$1,696.69
2026-07-13$1,759.15$1,161.34$1,840.33$1,626.13
2026-07-14$1,807.78$1,174.31$1,887.90$1,666.93
2026-07-15$1,753.43$1,171.13$1,845.84$1,640.44
2026-07-16$1,666.49$1,151.87$1,763.50$1,579.76
2026-07-17$1,647.22$1,134.56$1,734.62$1,545.36
2026-07-20$1,659.87$1,135.75$1,742.36$1,551.75
2026-07-21$1,764.23$1,156.82$1,837.27$1,621.86
2026-07-22$1,754.17$1,150.91$1,846.68$1,629.72
2026-07-23$1,750.93$1,129.06$1,832.45$1,611.00
2026-07-24$1,663.35$1,116.45$1,751.90$1,558.30
2026-07-27$1,617.46$1,113.01$1,716.07$1,523.20
2026-07-28$1,530.84$1,102.19$1,633.73$1,470.58
2026-07-29$1,457.46$1,079.74$1,545.77$1,400.11
2026-07-30$1,608.43$1,115.34$1,677.17$1,496.40
2026-07-31$1,605.06$1,122.58$1,678.37$1,500.93
2026-08-03$1,651.41$1,142.29$1,687.64$1,514.62
2026-08-04$1,754.36$1,181.10$1,802.43$1,598.62
2026-08-05$1,723.98$1,170.41$1,764.17$1,581.93
2026-08-06$1,699.89$1,166.08$1,770.22$1,586.87
2026-08-07$1,721.24$1,179.76$1,805.95$1,618.03
2026-08-10$1,704.83$1,176.23$1,759.81$1,581.12
2026-08-11$1,717.88$1,172.29$1,775.80$1,590.90
2026-08-12$1,776.32$1,180.85$1,817.06$1,623.94
2026-08-13$1,813.93$1,194.51$1,830.79$1,635.85
2026-08-14$1,834.60$1,192.88$1,829.72$1,632.24
2026-08-17$1,874.89$1,190.92$1,858.64$1,649.60
2026-08-18$1,779.42$1,170.75$1,766.46$1,582.12
2026-08-19$1,766.42$1,168.42$1,727.50$1,557.55
2026-08-20$1,773.31$1,160.01$1,736.41$1,562.35
2026-08-21$1,772.75$1,164.11$1,728.76$1,556.16
2026-08-24$1,714.60$1,152.49$1,682.66$1,518.34
2026-08-25$1,741.90$1,159.67$1,708.85$1,543.39
2026-08-26$1,753.27$1,160.73$1,713.31$1,543.25
2026-08-27$1,794.49$1,176.63$1,746.65$1,591.09
2026-08-28$1,751.26$1,168.99$1,690.77$1,535.86
2026-08-31$1,774.37$1,169.53$1,698.81$1,545.64
2026-09-01$1,737.15$1,154.65$1,663.14$1,513.95
2026-09-02$1,736.54$1,157.26$1,666.90$1,528.56
2026-09-03$1,749.50$1,171.01$1,669.43$1,534.45
2026-09-04$1,815.75$1,173.12$1,728.13$1,574.46
2026-09-08$1,835.43$1,172.14$1,756.52$1,593.12
2026-09-09$1,844.94$1,168.79$1,768.49$1,594.67
2026-09-10$1,793.64$1,156.36$1,720.06$1,555.77
2026-09-11$1,797.52$1,166.46$1,752.10$1,578.68
2026-09-14$1,740.38$1,157.16$1,653.47$1,503.62
2026-09-15$1,740.70$1,149.59$1,659.38$1,505.32
2026-09-16$1,756.71$1,149.88$1,670.05$1,514.90
2026-09-17$1,818.28$1,169.79$1,726.74$1,556.69
2026-09-18$1,867.83$1,177.18$1,773.20$1,591.09
2026-09-21$1,924.19$1,211.11$1,860.59$1,655.04
2026-09-22$1,968.09$1,220.89$1,905.30$1,686.78
2026-09-23$1,946.53$1,210.68$1,881.81$1,669.98
2026-09-24$1,946.44$1,210.50$1,882.98$1,667.51
2026-09-25$1,957.69$1,216.06$1,904.96$1,684.28
2026-09-28$1,924.81$1,203.04$1,865.41$1,666.09
2026-09-29$1,948.94$1,205.32$1,887.53$1,685.22
2026-09-30$1,952.98$1,208.33$1,891.53$1,691.06
2026-10-01$1,983.22$1,212.02$1,917.11$1,715.52
2026-10-02$1,993.56$1,224.35$1,958.92$1,751.03
2026-10-05$2,003.11$1,235.17$1,960.95$1,760.20
2026-10-06$1,991.61$1,240.82$1,960.75$1,756.31
2026-10-07$1,988.85$1,237.67$1,938.69$1,735.57
2026-10-08$1,925.09$1,221.09$1,873.70$1,686.25

Data refreshed 2026-10-09T09:41:45.476822+00:00. Frozen snapshot SHA-256: a8e1b8c665bb5550e1a7925ee6566f88af0471c98d20fd583f2b5472cc55c560. 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 v1.50.0

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 v1.50.0
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 2026-10-09T09:19:37.170453+00:00. Frozen snapshot SHA-256: bf04bca73ec80e19dd06cc8fac4d37c74bb7c9e6b162d1ca36908f5fe4473a6a. 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 v1.49.0

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.