AI-Powered · Monthly · S&P 500
Beat the Market.
Every Month.
Proprietary AI ranks S&P 500 stocks each month and trades the top picks before the market catches on.
* Sep25–Apr26 (Backtest), May26 onwards (Live Strategy). View full performance.
Monthly Alpha
Every month since inception — backtest (out of sample) and live strategy.
| Month | SPY | AceAlpha | Alpha |
|---|---|---|---|
| Jun 2026live | -1.3% | +6.8% | +8.1% |
| May 2026live | +5.3% | +26.7% | +21.4% |
| Apr 2026 | +10.5% | +42.1% | +31.6% |
| Mar 2026 | -4.9% | +0.8% | +5.7% |
| Feb 2026 | -0.9% | +12.6% | +13.5% |
| Jan 2026 | +1.5% | +20.7% | +19.2% |
| Dec 2025 | +0.1% | +3.8% | +3.7% |
| Nov 2025 | +0.2% | +12.9% | +12.7% |
| Oct 2025 | +2.4% | +21.8% | +19.4% |
| Sep 2025 | +3.6% | +11.1% | +7.5% |
How To Follow
No intraday decisions. No daily monitoring. Monthly rebalance. ~10 minutes of effort per month.
Last day of month
AI picks the portfolio
The model scores every S&P 500 stock and selects the top picks. You receive the full list by email.
Same day or next open
Enter positions
Place equal-weight buy orders at close or next morning open. Takes ~10 minutes. Then do nothing.
Last day of next month
Exit & repeat
Close all positions at month-end and collect your returns. New signals, new portfolio — repeat.
How It Works
A systematic and quantitative signal, not gut feel.
Collect & process data
Each month, the model ingests data across multiple sources covering the entire S&P 500 universe: financial news, price data, options signals, and macro indicators.
AI-powered scoring
A proprietary AI model scores each stock across multiple signal categories, producing a composite ranking adjusted for current market conditions.
Filter & rank
Stocks are filtered through quantitative risk controls and ranked by composite score. Only high-conviction candidates proceed to portfolio construction.
Publish the picks
The top-ranked stocks enter an equal-weight portfolio. You receive the full list — tickers, scores, and key risk context — by email on rebalance day.
Start beating the market today
Free access to portfolio and performance history. Upgrade to Pro for day-1 picks, signal scores, and monthly rebalance emails.