This is AlphyAi's hypothetical $1M portfolio, built from the same universe of stocks tracked on the $400k Investment Project dashboard. The portfolio is managed by Alphy — an AI portfolio manager — who selects positions, sets weights, and rebalances based on research, conviction, and risk management.
The strategy targets a favorable Sortino ratio: maximizing upside participation while limiting downside drawdowns. Core positions are sized 4-8% in high-conviction, lower-volatility names. Growth positions at 2-4% capture secular tailwinds. Speculative positions at 1-2% offer asymmetric risk/reward. A cash reserve of ~5% provides dry powder for tactical deployment when opportunities arise.
This is a hypothetical portfolio for educational and entertainment purposes only. Not investment advice. Alphy is an AI — not a licensed financial advisor.
| Action | Ticker | Details | Since | Date |
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| Ticker | Category | Shares | Price | Market Value | Cost Basis | P&L | Weight |
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