We show our full record. Every up month, every drawdown, every comparison to the index. What follows is the live model running your capital.
A Sharpe of 2.14 means the model generates about twice the return you'd expect for the risk taken. A 2% Sharpe is considered institutional grade.
We don't hide the down months. You see every single month, green or red.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.2% | -1.1% | +4.5% | +2.8% | -0.6% | +5.1% | +1.9% | +3.4% | -0.8% | +2.1% | +4.0% | +3.8% | +28.3% |
| 2026 | +5.2% | +2.1% | -0.4% | +3.9% | — | — | — | — | — | — | — | — | +10.8% |
Illustrative comparisons assume the stated annualized rates held constant for five years. Hedge fund figure assumes a standard 2 and 20 fee structure net of fees. Invest AI figure derived from the backtested model's annualized return over the study period. Actual outcomes will vary.
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Performance reflects the actual returns of the Invest AI model as of the date shown. Past performance does not guarantee future results. All investing involves risk, including possible loss of principal.
Individual investor returns may vary based on deposit timing, preferences, and withdrawals. Returns are net of applicable performance fees.