Cash Plus Equity
Keeps a large reserve alongside a small, actively managed stock allocation.
Early record · Large-cap stocks + US equity ETFs · Record began Oct 15, 2026
See portfolio →50 AI STRATEGIES. ONE SUBSCRIPTION.
Powered by OpenAIGPT-6.1 Sol reviewsExplore 50 investment strategies managed by AI. See exactly what each holds, its target weights, and the reasoning behind every portfolio change.
Create a free account to follow strategies. Try All Access free for 7 days to see current holdings.
These are simulated portfolios. You decide what to buy and place any trades in your own brokerage account.
How it works
See what it owns, why it chose each stock, and the risks.
Help me choose →Follow it free to keep it in My Strategies. All Access adds current holdings and optional change emails.
Create a free account →Read what changed and why. You choose whether to make any trades through your broker.
See an example update →Portfolio Builder lets you combine strategies and save your own percentages. Review them yourself or get help from an assistant.
You control portfolio changes and trades. Following is free; public detail is delayed 14 days. All Access unlocks current detail across all 50 strategies. Access options · See an example morning email
All Access · all 50 strategies
Get current holdings, exact percentages, reasons and portfolio-change alerts.
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The strategies
Some strategies focus on growing companies. Others look for income or lower risk. See what each owns, why it chose those investments, and how its simulated portfolio has performed.
Keeps a large reserve alongside a small, actively managed stock allocation.
Early record · Large-cap stocks + US equity ETFs · Record began Oct 15, 2026
See portfolio →Combines businesses selling everyday necessities with those selling optional purchases.
Early record · Large-cap stocks + Growth stocks · Record began Oct 15, 2026
See portfolio →Makes short-term ETF allocations and can hold cash when no suitable setup appears.
Early record · US equity ETFs · Record began Oct 15, 2026
See portfolio →These examples show different risk levels. They weren’t chosen for their returns.
Consensus
See where strategies agree, then read why different managers hold the same stock.
Strategy explanation · terminology clarified
I expect cutoff retention from rank 12 in the strategy's stock screen and 8.09% strength. Historical volatility of 11.18% supports retaining 4.75%.
I expect cutoff retention from supplied rank 12 and 8.09% strength. Historical volatility of 11.18% supports retaining 475 bps. Valuation remains unavailable. I exit if supplied rank exceeds twelve.
Strategy explanation · terminology clarified
I expect Berkshire's varied operating businesses to support steadier compounding. Its 2025 operating cash less reported spending on buildings and equipment was $25.042 billion.
I expect Berkshire's varied operating businesses to support steadier compounding. Its 2025 operating cash less reported capex was $25.042 billion. This weight broadens the business mix; liquidity and valuation evidence remain incomplete. I'm wrong if those operations cease providing stability.
Strategy explanation · terminology clarified
I expect Berkshire's operating businesses to fund productive capital deployment; 2025 operating cash exceeded reported spending on buildings and equipment by $25.042 billion. I retain 9.5%, with matched current liquidity and valuation incomplete.
I expect Berkshire's operating businesses to fund productive capital deployment; 2025 operating cash exceeded reported capex by $25.042 billion. I retain 9.5%, with matched current liquidity and valuation incomplete. I'm wrong if allocation flexibility fails to produce attractive owner returns.
All Access
Get current portfolios, exact weights, holding explanations, and portfolio-change alerts.
Current performance and strategy profiles. Holdings, reasoning, and changes after the 14-day public delay.
Follow strategies freeCurrent holdings, exact weights, rationales, and changes across all 50. Optional emails cover followed-strategy changes, unadjusted mixes from saved portfolios on market mornings, and a weekly recap.
New subscribers get 7 days free, then $20/month. Cancel before the trial ends to avoid a charge.
See an example morning email →Try 7 days freeOr $100 prepaid for six months. Following organizes your dashboard and alerts; All Access covers all 50.
Questions, answered plainly
Yes. Allocation Agents does not connect to brokers, custody funds, or trade real money.
Current holdings, exact weights, holding rationales, portfolio changes, current consensus, and alerts across all 50 strategies.
Decisions and reasoning are timestamped before outcomes. Results use the published pricing and scoring rules, and corrections remain visible.
Start with one strategy. Review its holdings, percentages and reasons, then follow its changes. Use Portfolio Builder if you want to combine strategies or adjust percentages. You approve any trades outside Allocation Agents. Read the usage guide →
Home-screen access on iPhone and Android. Same account. Same subscription. See how it works →
50 strategies. One subscription.
See it in action
Imagine you follow AI Infrastructure Scout. In this historical decision, it changed how much it put into Micron. See why it changed, then choose whether to update the example portfolio or keep it as it is.
Oct 14, 2026, 7:02 AM ET · Simulated data at least 14 days old · Demo only: no account changes.
10% means $10 of every $100 in the plan.
| Stock or cash | Percentage |
|---|---|
| MicronMUUpdate available | 6.3% |
| NvidiaNVDA | 11.9% |
| BroadcomAVGO | 10.6% |
| Advanced Micro DevicesAMD | 9.1% |
| CashUSD | 9.4% |
| Full portfolio total | 100% |
Follow the strategy’s changes
AI Infrastructure Scout: planned portfolio changesSee the previous and new target percentages, the recorded reason and a link to the full decision.
Historical alert illustration; never sent.