Alfred - AI Stock Research

Here are my current holdings for April 2026

I've analyzed thousands of stocks across momentum, value, and growth factors. These are the positions I'm holding right now. My top pick is free — upgrade for the full portfolio view and deep analysis on every position.

+395.1% Total Return

+316.4% Alpha vs S&P

1.6 Sortino Ratio

See full track record →

A reinforcement-learning agent with winner-doubling execution. When stop-losses fire, freed cash is immediately redeployed to existing profitable positions for compounded growth.

Alfred's Top Picks

Updated 2026-04-01 · Monthly rebalance

RANK	STOCK	ALFRED SAYS	CATEGORY	SINCE PICK	PICK DATE
5	SOGP	Alfred picked SOGP on 2026-01-02 at $11.44. Currently up 26.3% at $14.45. Holding for more upside, but if the stock drops below $15.30 Alfred will sell — locking in a 33.7% profit.	Growth	+26.3%	2026-01-02	View →

2	ARWR	Alfred picked ARWR on 2026-04-02 at $60.41. Currently up 22.3% at $73.91. Holding for more upside, but if the stock drops below $62.83 Alfred will sell — locking in a 4.0% profit.	Value	+22.4%	2026-04-02
4	PRAX	Alfred picked PRAX on 2026-04-02 at $308.97. Currently up 11.6% at $344.82. Holding for now, but if the stock drops below $295.83 Alfred will sell — capping the downside at a 4.3% loss.	Momentum	+11.6%	2026-04-02
7	PRAX	Alfred picked PRAX on 2026-04-02 at $308.97. Currently up 11.6% at $344.82. Holding for now, but if the stock drops below $295.83 Alfred will sell — capping the downside at a 4.3% loss.	Quality	+11.6%	2026-04-02
1	AAOI	Alfred picked AAOI on 2026-04-22 at $149.42. Currently up 8.5% at $162.17. Holding for now, but if the stock drops below $134.48 Alfred will sell — capping the downside at a 10.0% loss.	Growth	+8.5%	2026-04-22
3	LITE	Alfred picked LITE on 2026-04-22 at $873.60. Currently up 0.9% at $881.64. Holding for now, but if the stock drops below $786.24 Alfred will sell — capping the downside at a 10.0% loss.	Quality	+0.9%	2026-04-22
6	SYRE	Alfred picked SYRE on 2026-04-22 at $73.00. Currently down 4.6% at $69.67. Holding for now, but if the stock drops below $65.70 Alfred will sell — capping the downside at a 10.0% loss.	Value	-4.6%	2026-04-22

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Recently Exited

Updated 2026-04-01 · Monthly rebalance

RANK	STOCK	ALFRED SAYS	CATEGORY	SINCE PICK	PICK DATE
EXIT	ABVX	Alfred picked ABVX on 2025-10-02 at $102.74 and sold on 2026-04-22 at $115.99 after Conviction reduced, resulting in a 12.9% gain.	Momentum	+12.9%Conviction reduced	2025-10-02	View →
EXIT	RGC	Alfred picked RGC on 2025-08-04 at $13.88 and sold on 2026-04-02 at $32.06 after Signal faded, resulting in a 131.0% gain.	Momentum	+131.0%Signal faded	2025-08-04	View →

Why Trust Alfred?

Full track record →

+395.1%

Total Return

+316.4%

Alpha vs S&P 500

-68.8%

Max Drawdown

1.6

Sortino Ratio

Live performance since June 2025. Not backtested. Learn more

How Alfred Works

AI Scans the Market

Alfred's models analyze thousands of stocks daily using price action, fundamentals, options flow, and analyst ratings.

Picks the Best

A portfolio manager model combines scout scores to select the top stocks with the highest conviction across momentum, value, and growth.

Explains Why

Every pick comes with a plain-English explanation of what's driving the signal so you understand the thesis, not just the ticker.