AI model portfolio
The StockMatrix.AI Model Portfolio is a public, fully simulated $100,000 portfolio that trades only from the platform's own logged AI predictions within published guardrails.
What is the StockMatrix.AI Model Portfolio?
It is a public, fully simulated $100,000 portfolio that trades only from StockMatrix.AI's own logged AI predictions within published guardrails. Every trade shows its reasoning.
Is real money invested?
No. The model portfolio is a simulation for transparency and education. No real money is invested and it is not an offer of any investment product.
How is performance measured?
Each week the portfolio is scored against the S&P 500 (SPY), and every AI call is tracked against what actually happened.
Where can I see it?
The live model portfolio, holdings and trade history are on the AI Fund page.
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