Question 1

Where does the data come from?

Accepted Answer

Open internet data, open databases, and market prices from Twelve Data. Nothing private, nothing you could not look up yourself.

Question 2

Who picks the holdings?

Accepted Answer

The AI picks the holdings and how much goes in each. A person checks every reason before anything is held.

Question 3

What does an idea have to pass?

Accepted Answer

Three tests, on years the model never trained on: it has to predict across the whole market, beat the S&P 500 after fees, and beat simply buying the biggest companies.

Question 4

How often does it change?

Accepted Answer

Once a year, on a date set ahead. The model portfolio was formed on 1 Oct 2024 and re-picked on 1 Oct 2025. It is not a daily tip feed.

Question 5

Do you show the weeks you lose?

Accepted Answer

Yes. Every week is marked against the S&P 500 at total return, and the weeks that trail stay in the series.

Follow $10,000 through the method.

The AI splits it by job.

Then into 12 pieces.

A person checks it. Then it’s left alone for a year.

What the money did.