Human + AI Collaborative Portfolio
Welcome to the Neural Edge Portfolio — the world's first transparent Human + AI collaborative portfolio. Every decision here was made through a rigorous 6-step cross-validation process where a human investor and an AI partner each brought independent analysis, challenged each other's picks, and reached consensus through structured debate and scoring.
This is not the AI picking winners alone, nor the human's instinct unchecked. It's a transparent demonstration of how human judgment and machine analysis can strengthen each other when forced to justify their convictions.
The AI analyzed 90 tickers with conviction ratings ≥ 7.0/10 and selected 12 based on fundamental quality, growth trajectory, analyst consensus, and sector positioning.
The human investor selected from 101 tickers rated 4-5 stars (personal conviction ratings). A different pool, different lens — bringing contrarian picks the AI's models wouldn't surface.
Each side vetoed 2 of the other's picks — a structured check against blind spots and model bias.
Human Vetoed (from AI's 12):
AI Vetoed (from Human's 12):
Each side rated the other's remaining 10 picks. A human rates AI selections for behavioral gaps; AI rates human picks for fundamental blind spots. Both sides learn.
| Ticker | Original Rater | Original Score | Cross-Rater | Cross Score |
|---|---|---|---|---|
| AVGO | AI | 9.3 | Human | 7.7 |
| AMZN | AI | 9.2 | Human | 8.5 |
| ALAB | AI | 9.0 | Human | 8.2 |
| CEG | AI | 9.0 | Human | 7.8 |
| VRT | AI | 8.9 | Human | 8.0 |
| MELI | AI | 8.7 | Human | 8.2 |
| APLD | AI | 8.6 | Human | 8.0 |
| MU | AI | 8.4 | Human | 8.8 |
| BRZE | AI | 8.3 | Human | 7.8 |
| CRWD | AI | 8.8 | Human | 7.5 |
| BE | Human | 8.9 | AI | 7.2 |
| CRWV | Human | 8.3 | AI | 8.8 |
| DUOL | Human | 7.9 | AI | 7.0 |
| EOSE | Human | 8.5 | AI | 7.5 |
| HIMS | Human | 8.5 | AI | 7.8 |
| HOOD | Human | 8.1 | AI | 7.5 |
| IBRX | Human | 7.9 | AI | 6.8 |
| RKLB | Human | 7.8 | AI | 7.3 |
| SHMD | Human | 7.8 | AI | 7.0 |
| NVDA | Human | 8.5 | AI | 9.5 |
Combined score = average of own rating + cross-rating. Bottom 5 eliminated. The market-tested survivors remain.
| Rank | Ticker | Original | Cross | Combined | Status |
|---|---|---|---|---|---|
| 1 | NVDA | 8.5 | 9.5 | 9.00 | ✓ IN |
| 2 | AMZN | 9.2 | 8.5 | 8.85 | ✓ IN |
| 3 | ALAB | 9.0 | 8.2 | 8.60 | ✓ IN |
| 4 | MU | 8.4 | 8.8 | 8.60 | ✓ IN |
| 5 | CRWV | 8.3 | 8.8 | 8.55 | ✓ IN |
| 6 | AVGO | 9.3 | 7.7 | 8.50 | ✓ IN |
| 7 | VRT | 8.9 | 8.0 | 8.45 | ✓ IN |
| 8 | MELI | 8.7 | 8.2 | 8.45 | ✓ IN |
| 9 | CEG | 9.0 | 7.8 | 8.40 | ✓ IN |
| 10 | APLD | 8.6 | 8.0 | 8.30 | ✓ IN |
| 11 | HIMS | 8.5 | 7.8 | 8.15 | ✓ IN |
| 12 | BE | 8.9 | 7.2 | 8.05 | ✓ IN |
| 13 | BRZE | 8.3 | 7.8 | 8.05 | ✓ IN |
| 14 | EOSE | 8.5 | 7.5 | 8.00 | ✓ IN |
| 15 | HOOD | 8.1 | 7.5 | 7.80 | ✓ IN |
| 16 | CRWD | 8.8 | 7.5 | 8.15 | ✗ CUT |
| 17 | RKLB | 7.8 | 7.3 | 7.55 | ✗ CUT |
| 18 | DUOL | 7.9 | 7.0 | 7.45 | ✗ CUT |
| 19 | SHMD | 7.8 | 7.0 | 7.40 | ✗ CUT |
| 20 | IBRX | 7.9 | 6.8 | 7.35 | ✗ CUT |
AI proposed weights based on combined scores, sector diversification, and risk balance. Human approved. Final portfolio locked.
| Ticker | Weight | Combined Score | Source | Rationale |
|---|---|---|---|---|
| NVDA | 9% | 9.00 | Human | Top scorer; AI + human consensus on AI leadership thesis |
| AMZN | 9% | 8.85 | AI | Cloud dominance + advertising growth; mega-cap diversification |
| ALAB | 8% | 8.60 | AI | Pure-play AI exposure; strong fundamentals backing conviction |
| MU | 8% | 8.60 | AI | Memory demand story; AI/data center tailwind |
| CRWV | 8% | 8.55 | Human | High human conviction; AI cross-validation validated it |
| AVGO | 7% | 8.50 | AI | Semicon strength; diversifier from AI pure-plays |
| VRT | 7% | 8.45 | AI | Undervalued vs. growth; sector rotation hedge |
| MELI | 7% | 8.45 | AI | Latin America e-commerce leader; emerging market exposure |
| CEG | 7% | 8.40 | AI | Energy transition + data center power demand |
| APLD | 6% | 8.30 | AI | Applied materials; semi supply chain play |
| HIMS | 6% | 8.15 | Human | Healthcare disruption; profitable growth at scale |
| BE | 5% | 8.05 | Human | Renewable energy; contrarian vs. market mood |
| BRZE | 5% | 8.05 | AI | AI-powered customer engagement SaaS; perfect analyst consensus |
| EOSE | 4% | 8.00 | Human | Utility-scale long-duration energy storage; zinc battery tech |
| HOOD | 4% | 7.80 | Human | Retail brokerage recovery; market share gains |
Updated multiple times daily with live market prices. This table will refresh automatically as prices change.
| Ticker | Weight | Entry Price | Current Price | Day's Change | Unrealized Gain | Source |
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