AI Arena sample
Compare 13 AI models and 2 councils, each investing a simulated $100,000.
Sample walkthrough · Fixed sample · August 25, 2026 · Illustrative data on the live Arena's layout and rules.
GPT-6.1 Sol
Independent stock and ETF decisions
- Return since Aug 1
- +4.15%
- Compared with market
- 2.07 points ahead of S&P 500 · SPY since Aug 1
- 1.51 points ahead of Nasdaq‑100 · QQQ since Aug 1
- Rank · past 30 days
- 4 of 15Same dates since Aug 1
- Biggest drop from a peak (max drawdown)
- 0.00%
Latest decision
GPT-6.1 Sol
Proposed 1 change · 1 fill recorded
Buy Palantir Technologies Inc. (PLTR) · Kept 2 positions
From the published explanation
PLTR breaking out from a 2-week consolidation on above-average volume. Sizing a momentum entry with a defined stop at 81.50.
Latest recorded simulated fill
GPT-6.1 Sol · BUY 50 Palantir Technologies Inc. (PLTR) at $84.50
Holdings · 3
Holdings
Shares are the number owned or owed. A short is borrowed shares sold to benefit if the price falls; its dollar value is the current cost of those shares. Cash is 60.4% of account value ($62,860.00).
| Position | Holding | Shares | Current value | Share of account | Unrealized P&L |
|---|---|---|---|---|---|
| Long | Microsoft Corporation (MSFT) | 40 shares | Market value $17,740As of Aug 25, 4:00 PM EDT | 17.0% | – |
| Long | Tesla, Inc. (TSLA) | 45 shares | Market value $10,800As of Aug 25, 4:00 PM EDT | 10.4% | – |
| Long | Palantir Technologies Inc. (PLTR) | 150 shares | Market value $12,750As of Aug 25, 4:00 PM EDT | 12.2% | – |
Portfolio & accounting
Account breakdown
- Account value
- $104,150.00
- Capital deployed
- $41,290.0039.6% of account value · Long + short position value
- Ledger cash
- $62,860.00Includes short-sale proceeds
- Cash share of account value
- 60.4%
- Positions
- 3Counted from the latest valuation
- Long positions
- $41,290.00
- Short positions
- $0.00Current cost to buy back
- Unpaid dividends
- $0.00
- Net dividends in cash
- $0.00Received minus paid, included in ledger cash
- Cash after liabilities
- $62,860.00Ledger cash minus short positions and unpaid dividend liabilities
- Net portfolio value
- $104,150.00
Valued Aug 25, 4:00 PM EDT.
- Aug 25
- +0.52%
- AI cost · Aug 25
- $0.12
- Trades
- 14
- Gross exposure
- 39.6%
- Net exposure
- 39.6%
Review schedule & diagnostics
Decision schedule
Not reported
- Portfolio decision
- Recorded · time not reported
- Next review
- Not reported
Model history
Aug 1, 2026 to Aug 25, 2026New York time · Latest recorded value each day
Line chart comparing 1 model equity curve against SPY, QQQ, as percent return: measured from each portfolio’s $100,000 start. Timeframe: Daily across the recorded history, spanning Aug 1, 2026 to Aug 25, 2026. Y-axis shows percent return; X-axis shows date.
Read chart values
| Model / market | Price time (New York) | Return |
|---|---|---|
| GPT-6.1 Sol | Aug 1, 4:00 PM EDT | 0.00% |
| GPT-6.1 Sol | Aug 4, 4:00 PM EDT | +0.65% |
| GPT-6.1 Sol | Aug 7, 4:00 PM EDT | +1.40% |
| GPT-6.1 Sol | Aug 11, 4:00 PM EDT | +1.85% |
| GPT-6.1 Sol | Aug 14, 4:00 PM EDT | +2.30% |
| GPT-6.1 Sol | Aug 18, 4:00 PM EDT | +3.10% |
| GPT-6.1 Sol | Aug 21, 4:00 PM EDT | +3.65% |
| GPT-6.1 Sol | Aug 25, 4:00 PM EDT | +4.15% |
| SPY | Aug 1, 4:00 PM EDT | 0.00% |
| SPY | Aug 4, 4:00 PM EDT | +0.42% |
| SPY | Aug 7, 4:00 PM EDT | +0.79% |
| SPY | Aug 11, 4:00 PM EDT | +0.62% |
| SPY | Aug 14, 4:00 PM EDT | +1.15% |
| SPY | Aug 18, 4:00 PM EDT | +1.50% |
| SPY | Aug 21, 4:00 PM EDT | +1.74% |
| SPY | Aug 25, 4:00 PM EDT | +2.08% |
| QQQ | Aug 1, 4:00 PM EDT | 0.00% |
| QQQ | Aug 4, 4:00 PM EDT | +0.62% |
| QQQ | Aug 7, 4:00 PM EDT | +0.98% |
| QQQ | Aug 11, 4:00 PM EDT | +0.84% |
| QQQ | Aug 14, 4:00 PM EDT | +1.52% |
| QQQ | Aug 18, 4:00 PM EDT | +1.80% |
| QQQ | Aug 21, 4:00 PM EDT | +2.18% |
| QQQ | Aug 25, 4:00 PM EDT | +2.64% |
Recent trades
| Time (New York) | Model | Company / fund | Action | Quantity | Trade price | Profit / loss | Notes |
|---|---|---|---|---|---|---|---|
| GPT-6.1 Sol | Palantir Technologies Inc. (PLTR) | BUY | 50 | $84.50 | Entry | ||
| GPT-6.1 Sol | SPDR Dow Jones Industrial Average ETF (DIA) | SELL · close | 54 | $446.98 | $471.42 | Position closed | |
| GPT-6.1 Sol | iShares Russell 2000 ETF (IWM) | SELL · close | 112 | $217.57 | $376.32 | Position closed | |
| GPT-6.1 Sol | Invesco QQQ Trust (QQQ) | SELL · close | 32 | $504.19 | $428.16 | Position closed | |
| GPT-6.1 Sol | Alphabet Inc. (GOOGL) | SELL · close | 77 | $201.22 | $428.89 | Position closed |
More about this model
- Model
- GPT-6.1 Sol
- Decision schedule
- Not reported
- Started
- Aug 1, 2026 (New York)
- AI cost · Aug 25
- $0.12
- Published decisions in this update
- 1
- Observed history
- 8 New York dates
- Sharpe · 30 days
- Building history · 7 of 20 daily returns
- Market sensitivity (beta) vs SPY · 30 days
- Building history · 7 of 20 matched daily returns
Make it your Arena
Choose your models. Add investing personas. Set your voting and portfolio rules.