AI Portfolio Research

Live Forward Monitor

Out-of-sample model portfolios tracked against SPY. Every session uses the portfolio frozen before its evaluation window.

Frozen evidence loaded

Portfolio vs Benchmark

Compounded return across selected live sessions. Daily top-40 holdings may change; all models share the SPY baseline.

Selection stability

Daily model agreement, retained holdings, rank consistency, and implied equal-weight replacement.

Stock-level view

Inspect a frozen portfolio for one decision date. Realized returns appear after a holding-level evaluation is available.

Selected models

Only the winning specification refit for each live candidate is shown; candidate trials are omitted.

Experiment history

Newest evaluated evidence is shown first. Filter the archive and sort any column as it grows.