AI Investment Research, Tracked in Public.

Daily AI stock ideas. Weekly stock ratings. Model portfolio changes. Quant strategy tests. One research feed.

Latest brief · June 12, 202628 Hot Ideas closes averaged -7.9%; 3 model portfolios beat SPY

Research and education only. Not individualized investment advice.

Today

Today’s Research Radar

Market backdrop

📈 Market Pulse — 2026-06-12 18:31 NYT Geopolitical hopes lifted risk appetite, while weak sentiment, higher yields, and headline-driven crypto/deal news kept markets moving.

AI stock ideas

  • LLYStrongest healthcare setup: Q1 2026 revenue jumped 56% to $19.8B, 2026 revenue…
    Jun 12–19
  • AMATSemiconductor equipment momentum leader: shares are up about 29% over 21…
    Jun 12–19
  • AMDQualified AI momentum trade: stock is up about 15.5% over 21 trading days and…
    Jun 12–19

Top AI ratings

  • CRS8.2
  • DAVE8.2
  • TJX8.2

Latest closed ideas

  • FTNT-3.1%
  • DDOG-3.8%
  • INOD-13.3%

Four research layers

Daily ideas, weekly ratings, model portfolios, and quant strategy tests — all feed into the Research Radar.

Model Portfolios

Tracked model portfolios built with AI, benchmarked against S&P 500 and competing AI ETFs. Performance shown is model/hypothetical and excludes fees, slippage, and taxes.

Compare Performance

Compare portfolios and benchmarks over custom time ranges. View returns, drawdowns, and key metrics side by side.

Model portfolio changes

Latest rebalances, holdings updates, and methodology changes across tracked portfolios.