All plots
Stocks9 legsRebalanced monthlyv1
AI Leaders
Chips, cloud and software. The companies taking the AI capex.
- 24h
- +1.78%
- 7 days
- +1.78%
- 30 days
- +4.45%
- 1 year
- +9.40%
- Minimum
- $22
- Legs
- 9
- Trades
- 24/7 + market hours
- Platform fee
- None
1Y backtest
+9.41%
This plot +9.41%S&P 500 +14.93%
- CAGR
- +9.4%
- Volatility
- 25.9%
- Max drawdown
- -24.6%
- Sharpe
- 0.32
- Best day
- +5.9%
- Worst day
- -5.3%
Bull case
- The AI build-out shows up first in chip orders and cloud revenue. This basket owns both ends.
Risks
- Valuations price in a lot of growth.
- TSMon only fills during US market hours.
Legs
9 legs · target weights
+2.9% 30d
18%$232.24
-2.00% 24h
+5.9% 30d
16%$522.58
-1.32% 24h
+6.4% 30d
15%$349.90
-0.05% 24h
+17.2% 30d
11%$720.46
-0.21% 24h
-0.6% 30d
10%$255.30
-1.50% 24h
-2.8% 30d
10%$358.12
-5.26% 24h
-12.9% 30d
8%$143.71
- 24h
+18.3% 30d
7%$199.41
+3.34% 24h
+3.6% 30d
5%$458.08
-4.80% 24h
Changelog
1 version- v1
Launched
Sep 27, 2026