Trades executed on November 10 (Tue)
- Sales
- 2
The only trades executed were sales of 2 stocks in the AI-selected stocks allocation (the part of the account that buys stocks selected using AI analysis of company earnings). The sell decisions were made because the stocks reached their preset maximum holding period. This article presents actual trades and pre-trade decisions separately, so you can see what was decided before trading and what was actually bought or sold.
Subject: November 10, 2026 (US trading day) / Comparison: pre-trade decisions on November 9.
This is a record of decisions based on AlpAI's own funds. It is not an instruction to readers to buy or sell, and it is not investment advice. A list of holdings and order details such as prices and quantities are not included.
Account performance
Whole-account performance is shown as TWR (time-weighted return, which removes the effect of deposits and withdrawals).
The comparison benchmark, the S&P 500, is an index that groups the stock prices of major US companies.
| Measure | Result |
|---|---|
| Account TWR (USD, 2026-04-14 to 2026-11-09) | +34.1% |
| S&P 500 (including dividends) | +8.9% |
| Difference versus S&P 500 | +25.2 percentage points |
| Drawdown from the prior peak | 0.0% |
The difference compares the account's performance with dividends reflected against the performance, including dividends, of an ETF (exchange-traded fund, an investment fund listed on an exchange) that tracks the S&P 500. Drawdown (the decline from the account's previous performance peak, not a daily return) is shown in the bottom row of the table.
This is whole-account performance. It is not the result of only the specific stocks or decisions listed below. The latest figures are available on the separate Performance page.