15 stocks. Regime-aware. Rebalanced weekly. Every position cryptographically anchored on GitHub before the market opens, and the daily NAV chart publicly beats SPY over the full 8-year record. Worst drawdown was -37.5% in COVID 2020. We publish the honest number.
Built for the investor who wants a system with math they can verify, not a stock tip. If you read Damodaran or Grant’s and think most fund sheets hide more than they reveal, you’re in the right place.
This company is operated by an AI system that proposes, reviews, and auto-executes its own decisions. Watch the brain, live.
$19.99/month after trial, cancel anytime. Or grade your portfolio free first, no signup required.
The comparison every prospective subscriber deserves — pulled live from the same walk-forward NAV series that anchors every rebalance on GitHub.
15 stocks. Regime-aware — shifts between value, growth, and defensive posture based on our vol-expansion + style-rotation models. Weekly rebalance so the fees don't eat you.
SPY-equivalent risk-adjusted returns with lower turnover, published-before-move transparency, and a regime story that generalizes across cycles. We don't pitch this as a Sharpe champion — it isn't. We pitch it as honest.
Paste your holdings. Our production ML models return an honest A–F and name the weakest positions in your book.
Powered by walk-forward-validated models on US common stocks ($1B+ mcap, 5y+ history).
The Adaptive Portfolio, publicly visible. Every position and rebalance anchored on GitHub before the market opens.
Every rebalance, every position, every pick is written to a public GitHub repository and anchored with a cryptographic hash. You can verify any claim, back to the moment the model made the call. Nobody else in this space publishes a tamper-evident record.
View the track-record repoEvery Adaptive Portfolio rebalance the moment it fires (not 24 hours later), Claude-written rationale for every pick, and email alerts on every move. Public view stays delayed as SEO fuel; subscribers get the immediacy.
A short measured letter each Sunday. What The Adaptive Portfolio did this week, what the regime model is signaling, honest numbers vs SPY. Institutional voice, no hype.
The Adaptive Portfolio + The Weekly for $19.99/mo. Fourteen-day free trial. Cancel anytime.
Card required at signup. No charge until day 15 — cancel before then, pay nothing.