AI-Native Quant Hedge Fund

36 stocks across US & Indian markets, plus theme-driven small-cap portfolios — chosen by AI for high-conviction growth potential. We measure whether AI-driven thesis analysis can predict stock direction and beat the benchmark net of transaction costs — live, in public, with every call timestamped.

36 Stocks in Cohort

Feb 25, 2026 Tracking Since

Day 101 of Daily Monitoring

Three independently-verifiable proof metrics. All data is public. All predictions are timestamped.

Thesis Status

2 Strong 25 Maint. 5 Weak 4 Broken

Should diversify over time as news impacts theses.

Quarterly Business Prediction Accuracy Coming

Awaiting data

Every assumption has a concrete quarterly target. When earnings arrive, we check: did the target get met? If the AI said “on track” and the target was met — correct. If the AI said “in trouble” and the target was missed — also correct. Mismatches are failures. Higher accuracy = the AI is reading the news correctly.

After first earnings cycle (~Jun 2026)

Does the AI Pick Winners? Fail

-8.90% long-short spread

Hit rate (Buy): 21.1% (4/19)

Hit rate (Sell): 35.7% (5/14)

Buy return: -6.86%

Sell return: +2.04%

⚠ Unstable signals: HDFCBANK (6.2/90d), RELIANCE (6.2/90d), INDIGO (5.3/90d), MARUTI (10.7/90d), LT (4.5/90d), SBIN (5.3/90d), ITC (7.1/90d), GOOGL (4.4/90d), AAPL (6.2/90d), MSFT (5.3/90d), AXISBANK (10.7/90d), TATASTEEL (7.1/90d), TRENT (4.5/90d)

Spread > 0 and hit rate > 60% = success. One vote per stock per bucket. Min 7-day holding.

After 3-6 months (~Sep 2026)

Does the AI Beat the Market? Pass

+4.49% blended alpha (gross)

+2.88% blended alpha (net of costs)

INDIA (30 stocks vs. BSE_SENSEX)

Portfolio: -5.76%

Benchmark: -8.67%

Alpha (gross): +2.91%

Turnover: +962.01%

Cost drag: -1.92%

Alpha (net): +0.98%

US (6 stocks vs. NASDAQ)

Portfolio: +25.82%

Benchmark: +13.42%

Alpha (gross): +12.41%

Turnover: +98.21%

Cost drag: -0.05%

Alpha (net): +12.36%

Success = the AI portfolio beats at least one market index. Uses the actual fund NAV — Buy-rated stocks receive higher conviction-weighted allocation, Hold/Sell stocks receive the remainder equally. Rebalanced daily. Net alpha accounts for estimated transaction costs (India: ~0.20%/round-trip, US: ~0.05%/round-trip).

36-Stock Proof Cohort

Hand-curated portfolio of 6 US + 30 Indian stocks across 25 sectors. Every assumption graded daily by AI against real-time news.

Thesis Status: Strong Maintaining Weak Broken

Valuation: Cheap Fair Expensive Bubble

Signal: Buy Hold Sell

Confidence: High Moderate Low — near threshold

ADANIPORTS

Last Price ₹1,824.20

AI-Native Quant Hedge Fund

36-Stock Proof Cohort

Full Research Coverage

Advanced Micro Devices Inc

Agarwal Industrial Corporation Ltd

Alufluoride Ltd

Amazon.com, Inc.

Applovin Corp

Bharat Forge Ltd

Build-A-Bear Workshop Inc

Caplin Point Laboratories Ltd

Central Depository Services (India) Ltd

Cera Sanitaryware Ltd

Cipher Mining Inc.

Coal India Ltd

Data Patterns (India) Ltd

Fedex Corp

Fluence Energy, Inc.

Global X Uranium ETF

Gravita India Ltd

HBL Engineering Ltd

Hims & Hers Health, Inc.

Hindalco Industries Ltd

Hut 8 Corp.

IDFC First Bank Ltd

Indian Hotels Co Ltd

Iren Ltd

Ishares Bitcoin Trust Etf

iShares MSCI Emerging Markets ETF

Kothari Petrochemicals Ltd

Lyondellbasell Industries N.V.

MTAR Technologies Ltd

Narayana Hrudayalaya Ltd

Netflix Inc

Nu Holdings Ltd.

Oberoi Realty Ltd

Oklo Inc.

Opendoor Technologies Inc.

Oracle Corp

Paras Defence and Space Technologies Ltd

Petrobras - Petroleo Brasileiro Sa

Prestige Estates Projects Ltd

PVR Inox Ltd

Sarda Energy & Minerals Ltd

Sea Ltd

SILVER

Sofi Technologies, Inc.

Solar Industries India Ltd

State Street Energy Select Sector SPDR ETF

Steelcast Ltd

Strategy Inc

Taiwan Semiconductor Manufacturing Co Ltd

Tanla Platforms Ltd

Tata Motors Ltd

Tata Motors Passenger Vehicles Ltd

Tinna Rubber & Infrastructure Ltd

Titan Biotech Ltd

Vodafone Idea Ltd

Walmart Inc.

Weyerhaeuser Co

Wonderla Holidays Ltd

Zen Technologies Ltd

Zscaler, Inc.