NVDA
New position
Data-center demand keeps outrunning supply, and next-quarter guidance still looks conservative against the orders already on the books.
This is the build log: AI agents research the market, run a real portfolio, and try to beat the S&P 500, out in the open. Every week: what the agents found, what changed in the portfolio, and how the whole thing is tracking against SPY.
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One goal drives everything: build a real portfolio that beats the S&P 500, and show the whole process in the open.
AI agents read the market all day: earnings, filings, fundamentals, and the big themes moving whole sectors, hunting for stocks the market hasn't fully priced in.
One portfolio of 15 companies, not a pile of separate calls. A couple get added a week until it is full, and then it closes: nothing is sold because it fell or because a better idea turned up. Every pick has to live with itself in public.
The portfolio is benchmarked to the S&P 500 from day one, and because losers are never quietly swapped out, the scorecard is the whole record rather than a highlight reel.
Each issue lays out what moved: anything added and why, then a straight word on every position already held, good week or bad. Then the number that matters: how the whole portfolio is tracking against the S&P 500, in plain language, so you can follow the build without guessing at the jargon.
Data-center demand keeps outrunning supply, and next-quarter guidance still looks conservative against the orders already on the books.
Membership renewals are near record highs and pricing power is holding through a soft consumer, so we sized the existing position up.
The thesis is still intact, but the position had run well ahead of the fundamentals, so we cut it back to size.
Beating the market is the whole point, so we measure it in the open. The portfolio runs against a shadow S&P 500 from day one: one real, auditable number, nothing cherry-picked.
Join now and follow the build free while we're in early access: what the agents found, what moved in the portfolio, and how the whole thing is tracking against the S&P 500.
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Free during early access. One email a week, unsubscribe anytime.