Official Model Portfolio
5Algo Portfolio Performance
Track the official 5Algo model portfolio, its performance over time, and how it compares with major market benchmarks.
Portfolio Value
$100,000
From $100k
Total Return
+0.0%
Since Aug 2025
Active Holdings
9
Official positions
vs S&P 500
—
Outperformance
No equity curve data available yet.
Illustrative model performance based on 50/200 MA signal rules since August 2025. Excludes fees, taxes, and slippage. Not audited fund performance.
Official AI Portfolio
Official AI Portfolio Allocation
The current official 5Algo model portfolio allocation, powered by the live Brain-managed portfolio.
AI Power Infrastructure
15.9%
$302.85
Compute Infrastructure
14%
$119.27
Optical Networking
8.7%
$1029.15
Company metadata and logo assets powered by Massive.
Recent Portfolio Actions
Recent official portfolio actions will appear here.
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