Why Trust Alfred?
Alfred uses state-of-the-art AI to analyze market momentum, volatility patterns, analyst sentiment, and options flow — then ranks stocks using a multi-model ensemble of quantitative predictors and LLM reasoning. Alfred was rigorously backtested before launch and now transparently tracks every pick — wins and losses — for your review.
Live tracking since June 2025 · Updated daily
A reinforcement-learning agent with added risk guardrails: liquidity filtering removes illiquid penny stocks, and a concentration cap prevents any single position from exceeding 33% of the portfolio.
+599.1%
Total Return
on $10,000
+527.4%
Alpha vs S&P 500
excess return
-46.7%
Max Drawdown
worst peak-to-trough
2.2
Sortino Ratio
risk-adjusted return
Growth of $10,000
Feb 23 – Apr 26
Monthly Returns
How Alfred Makes Picks
AI Scans the Market
Two neural networks analyze every stock on quarterly and monthly timeframes, scoring them on velocity, momentum, and trend strength using 900+ features per stock.
Manager Builds the Portfolio
A portfolio-level model combines scout scores with macro signals (VIX, Bitcoin, sector rotation) to determine final allocation weights and position sizes.
Explains Every Pick
Every pick is run through feature attribution to identify what's driving the signal, then AI generates a plain-English explanation of the investment thesis.
Smart Risk Management
Positions are rebalanced monthly with conviction-based sizing, risk stops, and minimum hold periods to avoid whipsawing.
What Makes Alfred Different
Real analysis, full transparency. Every result is shown — good or bad — benchmarked against the S&P 500 and Magnificent 7.
Full transparency. We show you exactly why each stock was picked, not just a black-box score.
Multiple AI models. Alfred uses an ensemble of models, not a single algorithm, to capture different market regimes.
Built for normal people. No jargon, no Bloomberg terminal. Just clear answers about what to consider.
Ready to see what Alfred's picking?
See Alfred's top pick for free, plus the full portfolio and deep analysis on every position. Upgrade for Ask Alfred chat.