Model Portfolios
Momentum Weighted leads today's portfolio strategies
Momentum Weighted tops the snapshot with a 171.11% 30-day return versus 2.04% for the U.S. 500 Benchmark, ahead of AI Rank Change at 74.34% and Biggest 100 Momentum at 43.7%; it also carries the highest AI score at 4.13 and momentum at 100.0.
- AI Rank Change ranks second with 74.34% return, AI score 3.78, momentum 91.23.
- Biggest 100 Momentum trails at 43.7%, with AI score 3.47 and risk 4.99 versus 5.0 for the top two.
Momentum Weighted
Portfolio performance
| Ticker | Company | Sector | AI | Momentum | Risk | Price | Weight | ||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGL | agilon health, inc. | Health Care | XNYS | 4.2 | 100.0 | 5.0 | $114.34 | 20.00% |
| 2 | AMBQ | Ambiq Micro, Inc. | Information Technology | XNYS | 4.0 | 100.0 | 5.0 | $85.49 | 16.67% |
| 3 | AMPG | AMPLITECH GROUP INC. COM | Information Technology | XNAS | 4.2 | 100.0 | 5.0 | $7.50 | 20.00% |
| 4 | APPS | Digital Turbine, Inc. | Information Technology | XNAS | 4.1 | 100.0 | 5.0 | $9.83 | 20.00% |
| 5 | BJDX | Bluejay Diagnostics, Inc. | Health Care | XNAS | 4.1 | 100.0 | 5.0 | $4.80 | 20.00% |
| 6 | CETX | CEMTREX INC. | Information Technology | XNAS | 4.2 | 100.0 | 5.0 | $3.85 | 20.00% |
What AI Stock Platform is
AI Stock Platform is an AI stock research platform and stock analysis tool for retail investors.
It focuses on U.S. and European stocks, refreshes public pages daily after market close, supports a public research workflow, and is not a broker or trade execution app.
Browse public model portfolios, compare strategy snapshots, and review holdings and weights built from AI-ranked stock signals.
This portfolio analysis hub is designed for comparing public model strategies, reviewing their current holdings and weights, and moving from strategy-level performance into ticker detail and broader ranked-stock context.
What each strategy is
Each public portfolio applies a different selection or weighting rule to the ranked stock universe, so the strategy name matters as much as the current holdings.
How holdings are selected
Compare AI, momentum, risk, weights, and exclusions first, then open ticker pages when you want company-level context for a holding that stands out.
Freshness and trust
Public rankings and overview pages refresh daily after market close. Where available, pages show the latest snapshot or price date so you can judge freshness before comparing signals. Review methodology and portfolio scope.
How to use this page
- •Pick a strategy to view holdings, factor averages, and recent performance.
- •Open a holding to inspect AI score, momentum, risk, and context.
- •Use comparison when you want to evaluate strategies side-by-side.
Method summary
Model portfolios are built from AI-ranked stocks using rules for weighting and risk control, giving users another way to review best AI stocks inside diversified strategy baskets. Designed for research and monitoring — not advice. Public rankings and overview pages refresh daily after market close. Where available, pages show the latest snapshot or price date so you can judge freshness before comparing signals.
Data sources
Market/price data: Marketstack. Model outputs + aggregates: AI Stock Platform pipelines. News context: sources listed on the News page.
Related tools
Portfolio comparison
Compare multiple public strategies side by side.
Top ranked AI stocks
Return to the ranked universe behind portfolio holdings.
Tickers data
Browse the ticker data explorer when you want to inspect holdings one symbol at a time.
Methodology and trust
Review how the AI stock research platform works, what category of stock analysis tool it is, how often public data refreshes, and where to find methodology and trust details.