Benchmark<\/div>

The US 500, 2 lots, about the same size as the portfolio<\/div><\/div>\n <\/div>\n\n \n

<\/span>AI Portfolio Status<\/span><\/h2>\n\n
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Stage<\/th> Status<\/th><\/tr>\n <\/thead>\n
Portfolio built<\/td> 28 September 2026, before the US market opens<\/td><\/tr>\n
Positions opened<\/td> 28 September 2026 after the US open, seven of eight, BA<\/a> not opened<\/td><\/tr>\n
Positions closed<\/td> No later than 9 October 2026, after the US open<\/td><\/tr>\n
Result<\/td> Published on this page when the portfolio closes<\/td><\/tr>\n <\/tbody>\n <\/table>\n <\/div>\n\n \n
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Open a RoboForex Account<\/div>\n
Trade stocks, ETFs, currencies and indices<\/a> from one account.<\/div>\n <\/div>\n
\n Open an Account<\/a>\n <\/div>\n <\/div>\n\n \n
<\/span>How the AI Portfolio Experiment Works<\/span><\/h2>\n\n
The portfolio was built with GPT-6 Sol, and the AI does the whole selection. It assesses the market, picks the instruments, splits the budget<\/a>, and calculates the position size, Take Profit and Stop Loss for every trade. Our part is technical: we check the quotes in StocksTrader before sending the orders, open the positions on the demo account and record the result.<\/p>\n\n
The request sent to the AI, translated from the original:<\/p>\n\n
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Prompt<\/div>\n
Build a portfolio on 28 September for 10 trading days for a 10,000 USD deposit in RoboForex StocksTrader. Maximum leverage is 1:2 for stocks and ETFs and 1:50 for currencies and cryptocurrencies. Assess the market, select a core, a defensive, a currency and a tactical block, and calculate the volume, entry, Take Profit and Stop Loss for each instrument. Keep some funds free as a reserve.<\/p>\n <\/div>\n\n
The portfolio follows five rules:<\/p>\n
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Fixed horizon.<\/strong> Positions open on Monday 28 September after the US market opens. Everything still open is closed on Friday 9 October after the US open, whatever the result.<\/li>\n
Early exit.<\/strong> If the total profit of the portfolio, counting open positions, reaches 4.5% (450 USD) before 9 October, all remaining positions are closed at once.<\/li>\n
No second attempt.<\/strong> A position closed at its Stop Loss is not reopened within the same portfolio.<\/li>\n
Leverage.<\/strong> Up to 1:2 on stocks and ETFs, up to 1:50 on currencies and crypto.<\/li>\n
Reference prices.<\/strong> Stock and ETF prices are the close on 25 September. Currencies, oil, gold<\/a> and BTC are the prices at 10:00 GMT on 28 September. The actual entry prices are listed under the positions table.<\/li>\n <\/ul>\n\n \n
<\/span>Market Backdrop for the Next Two Weeks<\/span><\/h2>\n\n
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US stocks.<\/strong> SPY, a fund that follows large US companies, closed on 25 September at 771 USD, up 0.54%. The market may keep recovering over the next two weeks, though the rise is unlikely to be smooth. New inflation<\/a> and jobs data could send stocks lower again.<\/li>\n
Fed rate and bonds.<\/strong> On 16 September the Fed raised its rate to a range of 3.75% to 4.00%. The yield on 10-year US government bonds stood at 5.17% a year on 25 September. When bonds pay that much, some investors prefer them to stocks. The portfolio does not count on a rate cut within the next two weeks.<\/li>\n
US dollar.<\/strong> At 10:00 GMT on 28 September one euro bought about 1.1380 USD. The high Fed rate supports the dollar, so the portfolio includes a trade on the euro falling against the dollar. Upcoming inflation and jobs data could change the rate quickly.<\/li>\n
Gold.<\/strong> At 10:00 GMT on 28 September XAU\/USD fell to about 4,175 USD per ounce. A strong dollar and high bond yields hold gold back, while tension around the world keeps demand for it alive. With no clear direction, gold stays out of the portfolio.<\/li>\n
Oil.<\/strong> Brent<\/a> traded near 98 USD a barrel at 10:00 GMT on 28 September after rising on fears of supply disruptions. That can help the oil companies inside the XLE fund. If the tension eases, oil and XLE could both fall quickly.<\/li>\n
Crypto.<\/strong> BTC traded near 83,000 USD on 28 September. Crypto prices can move sharply even at weekends, so the BTC position stays small.<\/li>\n <\/ul>\n\n \n <\/span>How the AI Split the Budget<\/span><\/h2>\n\n
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How GPT-6 Sol split 15,789.92 USD of trades across four blocks<\/div>\n
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15,790 USD<\/div>
8 trades<\/div><\/div>\n

<\/span>How the AI Split the Budget<\/span><\/h2>\n\n \n How GPT-6 Sol split 15,789.92 USD of trades across four blocks<\/div>\n \n \n \n <\/circle>\n <\/circle>\n <\/circle>\n <\/circle>\n <\/circle>\n <\/svg>\n

<\/span>How the AI Split the Budget<\/span><\/h2>\n\n
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How GPT-6 Sol split 15,789.92 USD of trades across four blocks<\/div>\n
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15,790 USD<\/div>
8 trades<\/div><\/div>\n