Tracked strategy
AI World War III Portfolio
as of Oct 25, 2026
These are the tracked strategy’s holdings and client-strategy returns. They do not establish this person’s own positions or profit.
AI World War III Portfolio · as of Oct 25, 2026| Security | Allocation | Unrealized P&L |
|---|
| VVXV2X, Inc. | 11% | Not disclosed |
|---|
| HIIHuntington Ingalls Industries, Inc. | 10.4% | Not disclosed |
|---|
| KTOSKratos Defense & Security Solutions, Inc. | 8.9% | Not disclosed |
|---|
Only part of the portfolio is public · 15 additional holdings not published (69.7%)
Stock P&L requires a disclosed position cost basis and a dated valuation in the same currency. It is unrealized price P&L and excludes dividends and realized gains. Missing inputs stay undisclosed.
Published portfolio return
as of Oct 23, 2026 · Started Oct 31, 2023
- Last month
- -6.78%
- Year to date
- +2.22%
- 1 year
- -0.45%
- Since inception
- +191.32%
Performance methodology
The performance data presented reflects the aggregated results of actual client portfolios managed by the Registered Investment Adviser (RIA), based on the trading activity in the securities contained in the relevant portfolio over the specified period. If fewer than 10 clients are invested in the portfolio, the data represents the aggregate performance of all clients following this strategy. Performance figures are shown net of advisory fees, calculated using the applicable subscription fee and an assumed $50,000 account size. Because subscription fees are flat rather than asset-based, accounts smaller than $50,000 would experience a higher effective fee percentage and lower net performance, while larger accounts would experience a lower effective fee percentage. Actual investor outcomes can vary due to factors like brokerage support for fractional shares, account size, trade timing, fees, and taxes, and past performance should not be interpreted as a guarantee of future results or typical of all portfolios.
Tracked strategy
Muse Portfolio
as of Oct 25, 2026
These are the tracked strategy’s holdings and client-strategy returns. They do not establish this person’s own positions or profit.
Muse Portfolio · as of Oct 25, 2026| Security | Allocation | Unrealized P&L |
|---|
| AMTMAmentum Holdings, Inc. | 7.6% | Not disclosed |
|---|
| PINSPinterest, Inc. Class A Common Stock | 7.5% | Not disclosed |
|---|
| NUNu Holdings Ltd. | 7.5% | Not disclosed |
|---|
Only part of the portfolio is public · 15 additional holdings not published (77.4%)
Stock P&L requires a disclosed position cost basis and a dated valuation in the same currency. It is unrealized price P&L and excludes dividends and realized gains. Missing inputs stay undisclosed.
Published portfolio return
Tracked strategy
Gemini
as of Oct 25, 2026
These are the tracked strategy’s holdings and client-strategy returns. They do not establish this person’s own positions or profit.
Gemini · as of Oct 25, 2026| Security | Allocation | Unrealized P&L |
|---|
| BOXXAlpha Architect 1-3 Month Box ETF | 26.3% | Not disclosed |
|---|
| CPRTCopart Inc | 6.1% | Not disclosed |
|---|
| ANIPANI Pharmaceuticals, Inc. | 5.7% | Not disclosed |
|---|
Only part of the portfolio is public · 17 additional holdings not published (61.9%)
Stock P&L requires a disclosed position cost basis and a dated valuation in the same currency. It is unrealized price P&L and excludes dividends and realized gains. Missing inputs stay undisclosed.
Published portfolio return
Tracked strategy
DeepSeek Portfolio
as of Oct 25, 2026
These are the tracked strategy’s holdings and client-strategy returns. They do not establish this person’s own positions or profit.
DeepSeek Portfolio · as of Oct 25, 2026| Security | Allocation | Unrealized P&L |
|---|
| PAMPAMPA ENERGIA S.A. | 8.1% | Not disclosed |
|---|
| INTUIntuit Inc | 7.6% | Not disclosed |
|---|
| NVDANvidia Corp | 7% | Not disclosed |
|---|
Only part of the portfolio is public · 16 additional holdings not published (77.3%)
Stock P&L requires a disclosed position cost basis and a dated valuation in the same currency. It is unrealized price P&L and excludes dividends and realized gains. Missing inputs stay undisclosed.
Published portfolio return
Tracked strategy
The Grok Portfolio
as of Oct 25, 2026
These are the tracked strategy’s holdings and client-strategy returns. They do not establish this person’s own positions or profit.
The Grok Portfolio · as of Oct 25, 2026| Security | Allocation | Unrealized P&L |
|---|
| INTUIntuit Inc | 9.9% | Not disclosed |
|---|
| RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | 8.4% | Not disclosed |
|---|
| PINSPinterest, Inc. Class A Common Stock | 7.9% | Not disclosed |
|---|
Only part of the portfolio is public · 14 additional holdings not published (73.8%)
Stock P&L requires a disclosed position cost basis and a dated valuation in the same currency. It is unrealized price P&L and excludes dividends and realized gains. Missing inputs stay undisclosed.
Tracked strategy
GPT Portfolio
as of Oct 25, 2026
These are the tracked strategy’s holdings and client-strategy returns. They do not establish this person’s own positions or profit.
GPT Portfolio · as of Oct 25, 2026| Security | Allocation | Unrealized P&L |
|---|
| INTUIntuit Inc | 10.1% | Not disclosed |
|---|
| BSXBoston Scientific Corp. | 8.8% | Not disclosed |
|---|
| CHWYChewy, Inc. | 8.4% | Not disclosed |
|---|
Only part of the portfolio is public · 14 additional holdings not published (72.7%)
Stock P&L requires a disclosed position cost basis and a dated valuation in the same currency. It is unrealized price P&L and excludes dividends and realized gains. Missing inputs stay undisclosed.
Published portfolio return
Tracked strategy
AI ❤️ BTC: LLM + Crypto
as of Oct 25, 2026
These are the tracked strategy’s holdings and client-strategy returns. They do not establish this person’s own positions or profit.
AI ❤️ BTC: LLM + Crypto · as of Oct 25, 2026| Security | Allocation | Unrealized P&L |
|---|
| BITBBitwise Bitcoin ETF | 19.4% | Not disclosed |
|---|
| HUTHut 8 Corp. Common Stock | 10% | Not disclosed |
|---|
| WULFTeraWulf Inc. Common Stock | 9.3% | Not disclosed |
|---|
Only part of the portfolio is public · 12 additional holdings not published (61.3%)
Stock P&L requires a disclosed position cost basis and a dated valuation in the same currency. It is unrealized price P&L and excludes dividends and realized gains. Missing inputs stay undisclosed.
Tracked strategy
AI Recession Portfolio
as of Oct 25, 2026
These are the tracked strategy’s holdings and client-strategy returns. They do not establish this person’s own positions or profit.
AI Recession Portfolio · as of Oct 25, 2026| Security | Allocation | Unrealized P&L |
|---|
| GLDSPDR Gold Trust, SPDR Gold Shares | 18.5% | Not disclosed |
|---|
| QUALiShares MSCI USA Quality Factor ETF | 13.8% | Not disclosed |
|---|
| USMViShares MSCI USA Min Vol Factor ETF | 11.6% | Not disclosed |
|---|
Only part of the portfolio is public · 12 additional holdings not published (56.1%)
Stock P&L requires a disclosed position cost basis and a dated valuation in the same currency. It is unrealized price P&L and excludes dividends and realized gains. Missing inputs stay undisclosed.
Tracked strategy
Claude Portfolio
as of Oct 25, 2026
These are the tracked strategy’s holdings and client-strategy returns. They do not establish this person’s own positions or profit.
Claude Portfolio · as of Oct 25, 2026| Security | Allocation | Unrealized P&L |
|---|
| BOXXAlpha Architect 1-3 Month Box ETF | 12.3% | Not disclosed |
|---|
| VISTVista Energy S.A.B. de C.V. | 8.1% | Not disclosed |
|---|
| PHVSPharvaris N.V. Ordinary Shares | 7.3% | Not disclosed |
|---|
Only part of the portfolio is public · 16 additional holdings not published (72.3%)
Stock P&L requires a disclosed position cost basis and a dated valuation in the same currency. It is unrealized price P&L and excludes dividends and realized gains. Missing inputs stay undisclosed.
