Benchmark<\/div>

The US 500, 1.4 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> 9 November 2026, on prices from the 6 November close<\/td><\/tr>\n
Positions opened<\/td> Planned at the US open on 9 November 2026<\/td><\/tr>\n
Positions closed<\/td> No later than 20 November 2026, at 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
Buy and sell 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 stocks and the direction of each trade, splits the budget<\/a>, and calculates the position size, Take Profit and Stop Loss. Our part is technical: we check the quotes in StocksTrader, 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 trading portfolio for 9 to 20 November for a 10,000 USD deposit. Consider both buys and sells. All positions open at market at the start of the main session on 9 November; use the closing prices of 6 November for the calculation. Explain the direction, stop, target and size of every trade.<\/p>\n <\/div>\n\n
The portfolio follows six rules:<\/p>\n
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Fixed horizon.<\/strong> Positions open at market on Monday 9 November at the US open. Everything still open is closed on Friday 20 November at the US open, whatever the result.<\/li>\n
Early exit on profit.<\/strong> If the total net profit of the AI portfolio reaches 850 USD before 20 November, all remaining positions are closed at once. The limit counts closed trades, open positions and costs. The US 500 position stays outside it.<\/li>\n
Buys and sells.<\/strong> New in this cycle: two of the five trades are sells. A sell earns money when the stock falls and loses money when it rises.<\/li>\n
Levels follow the entry.<\/strong> Take Profit and Stop Loss are recalculated from the actual entry prices with the same percentages.<\/li>\n
No second attempt.<\/strong> A position closed at its Stop Loss is not reopened, and losing trades are not averaged down.<\/li>\n
Leverage<\/a>.<\/strong> Up to 1:2 on stocks and ETFs, up to 1:50 on currencies and crypto.<\/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> After a drop on 5 November the market partly recovered on 6 November. Single stocks reacted to their reports in very different ways: Airbnb rose about 11% and Cloudflare about 10%, while Axon lost about 18% and DraftKings about 21%. That spread gives room for single-stock trades in both directions. Whether Friday's moves continue is the trading idea this portfolio tests.<\/li>\n
Company reports.<\/strong> Airbnb revenue grew 19% and Cloudflare revenue 39%. Axon lowered its revenue growth forecast and left out the Dedrone deliveries investors had expected. DraftKings is putting large sums into its Predictions business, which holds back its forecast for adjusted EBITDA. These differences shaped the selection.<\/li>\n
Inflation<\/a> and rates.<\/strong> US CPI<\/a> on 10 November and PPI<\/a> on 13 November can move many stocks at once. The two sells reduce how much the portfolio leans on a rising market, and they work as a partial offset only: the bought stocks can fall while the sold ones rise.<\/li>\n
Technology.<\/strong> The NVIDIA<\/a> report on 17 November after the close matters for the mood in chip stocks and for AMD. In sharp moves a stop can fill at a worse price than set. The portfolio keeps each position small to limit that risk.<\/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 10,081.46 USD of trades across three blocks<\/div>\n
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10,081 USD<\/div>
5 trades<\/div><\/div>\n

<\/span>How the AI Split the Budget<\/span><\/h2>\n\n \n How GPT-6 Sol split 10,081.46 USD of trades across three blocks<\/div>\n \n \n \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 10,081.46 USD of trades across three blocks<\/div>\n
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10,081 USD<\/div>
5 trades<\/div><\/div>\n