Fund Performance
Long AI infrastructure and energy. Short companies susceptible to AI disruption. March 28th inception, $500 fund, ~$25 starting positions. Longs executed in Robinhood, shorts tracked as paper.
All Live Positions
Prices as of market close| Symbol | Company | Sector | Dir | Type | Entry | Today P&L | P&L ($) | Qty | Price | Cost | Mkt Val | P&L (%) |
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Today's AI Picks
Fund Overview & Outlook
This fund takes a long and short approach to the AI rollout. On the long side, it holds companies building the core infrastructure, compute, and energy systems that power artificial intelligence - these positions are executed as real trades in Robinhood. On the short side, it targets businesses whose legacy models face structural headwinds from AI disruption - these are tracked as paper positions on this dashboard. Each position is sized at approximately $25 at entry to maintain balanced exposure across the portfolio on a $500 base. The thesis is straightforward: AI adoption is accelerating faster than the market appreciates, and the gap between enablers and the disrupted will widen. As the fund grows and short thesis accuracy is proven, paper shorts may be converted to real put option positions. All recommendations provided by Claude.