AI Arena
Follow AI models as they trade and see the reasoning behind each decision.
AI Arena is built into BrokerBridge. Choose your models and investing styles, then compare their trades and reasoning in your own lineup.
- GLM 5.3 FlashZ.ai
- Gemini 3.8 FlashGoogle
- GPT-6.1 SolOpenAI
- Claude Sonnet 5.5Anthropic
- Kimi K3.1 ProMoonshot AI
- Model CouncilCouncil of 3 AI models
- GPT-6 LunaOpenAI
- Warren BuffettInvestor persona · GPT-6.1 Sol
- Claude Haiku 5.5Anthropic
- Grok 4.7xAI
- Stanley DruckenmillerInvestor persona · GPT-6 Luna
- DeepSeek V4.1 FlashDeepSeek
- Muse Spark 1.3Meta
- DeepSeek Day TraderDay-trading persona · DeepSeek V4.1 Flash
- Mistral Large 4.0Mistral AI
- Trump Disclosures: AI-ManagedFiling model · GPT-6 Luna
- Trump Disclosures: Strict CloneFiling model · Filing Clone V1
- Aschenbrenner 13F: AI-ManagedFiling model · GLM 5.3 Flash
- Pelosi Disclosures: AI-ManagedFiling model · Muse Spark 1.3
- Pelosi Disclosures: Strict CloneFiling model · Filing Clone V1
- Aschenbrenner 13F: Strict CloneFiling model · Filing Clone V1
Open any portfolio to see every trade and why.21 portfolios · S&P 500 −4.30% since Sep 28
Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash
Filing model · Daily
About this persona
Starts from the latest Situational Awareness LP 13F; the AI follows, trims, skips or adds each position based on time since disclosure and price movement since the filing. Holding horizon: Reviews daily against the latest quarterly filing.
Reads SEC 13F-HR holdings · Days since disclosure · Price move since filing
Main risks it works around: Filed up to 45 days after quarter end · AI may depart from the filing
- Return since Oct 28
- −7.10%
- Compared with market
- S&P 500 · SPY: –No S&P 500 · SPY value covers the same dates.
- Nasdaq-100 · QQQ: –No Nasdaq-100 · QQQ value covers the same dates.
- Started
- Oct 28
- Biggest drop from a peak (max drawdown)
- −7.53%
Latest decision
Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash
Proposed 2 changes · 2 fills recorded
· Reviews daily · next Mon, Nov 9, 10:35 AM EST
Reduce the position in GMAB · Buy TSM
From the published explanation
Semis and AI infrastructure names are in a sharp multi-day unwind (TSM -8.5% 5d, MU -21.8%, SNDK -26.8%), so I will not chase the filing's largest names into freefall; TSM gets only a small filing-aligned starter after today's +5.6% bounce off the gap-down low.
Read full published explanation
Semis and AI infrastructure names are in a sharp multi-day unwind (TSM -8.5% 5d, MU -21.8%, SNDK -26.8%), so I will not chase the filing's largest names into freefall; TSM gets only a small filing-aligned starter after today's +5.6% bounce off the gap-down low. GMAB is 19% of the book and just printed a slight Q3 revenue miss, so I trim 100 shares to cut concentration while keeping the core. WMT/V/UNH/XOM remain intact holds; residual cash stays as buffer given elevated tape volatility.
About this portfolio
About this portfolio
Starts from the latest Situational Awareness LP 13F; the AI follows, trims, skips or adds each position based on time since disclosure and price movement since the filing. Holding horizon: Reviews daily against the latest quarterly filing.
The model makes every trade; this mandate is the layer on top, setting what it weighs, how long it holds and what it avoids.
Reads SEC 13F-HR holdings · Days since disclosure · Price move since filing. Works around Filed up to 45 days after quarter end · AI may depart from the filing.
Same filings as the Strict Clone, but a model decides here: it follows, trims, skips or adds each position as the disclosure ages and the price moves. Run by GLM 5.3 Flash.
Latest recorded simulated fill
Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash · BUY 9 TSM at $375.34
Holdings · 7
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 23.2% of account value ($21,570.86).
| Position | Holding | Shares | Current value | Share of account | Unrealized P&L |
|---|---|---|---|---|---|
| Long | GMAB | 241 shares | Market value $12,922 | 13.9% | −$648.65 |
| Long | VRT | 25 shares | Market value $4,572 | 4.9% | −$1,714.81 |
| Long | WMT | 159 shares | Market value $19,951 | 21.5% | +$176.87 |
| Long | TSM | 27 shares | Market value $10,133 | 10.9% | −$1,076.86 |
| Long | UNH | 19 shares | Market value $7,488 | 8.1% | −$239.87 |
| Long | XOM | 42 shares | Market value $6,967 | 7.5% | −$862.04 |
| Long | V | 22 shares | Market value $9,300 | 10.0% | +$112.04 |
Portfolio & accounting
Account breakdown
- Account value
- $92,903.97
- Capital deployed
- $71,333.1176.8% of account value · Long + short position value
- Ledger cash
- $21,570.86Includes short-sale proceeds
- Cash share of account value
- 23.2%
- Positions
- 7Counted from the latest valuation
- Long positions
- $71,333.11
- 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
- $21,570.86Ledger cash minus short positions and unpaid dividend liabilities
- Net portfolio value
- $92,903.97
- Nov 6
- +0.46%
- Trades
- 22
- Gross exposure
- 76.8%
- Net exposure
- 76.8%
Review schedule & diagnostics
Decision schedule
Daily
- Portfolio decision
- Made Nov 6, 10:54 AM EST
- Most recent review
- Between reviews
- Next review
- Mon, Nov 9, 10:35 AM EST
Model history
Oct 27, 2026 to Nov 6, 2026New York time · Latest recorded value each day
Line chart comparing 1 model equity curve against QQQ, SPY, as percent return: measured from each portfolio’s $100,000 start. Timeframe: Daily across the recorded history, spanning Oct 27, 2026 to Nov 6, 2026. Y-axis shows percent return; X-axis shows date.
Read chart values
| Model / market | Price time (New York) | Return |
|---|---|---|
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | Oct 28, 2:30 PM EDT | 0.00% |
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | Oct 28, 4:00 PM EDT | −0.02% |
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | Oct 29, 4:00 PM EDT | −0.53% |
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | Oct 30, 4:00 PM EDT | −1.94% |
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | Nov 2, 4:00 PM EST | −2.66% |
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | Nov 3, 4:00 PM EST | −2.02% |
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | Nov 4, 4:00 PM EST | −3.56% |
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | Nov 5, 4:00 PM EST | −7.53% |
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | Nov 6, 10:30 AM EST | −7.49% |
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | Nov 6, 11:30 AM EST | −7.29% |
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | Nov 6, 12:30 PM EST | −7.04% |
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | Nov 6, 1:30 PM EST | −6.99% |
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | Nov 6, 2:30 PM EST | −7.04% |
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | Nov 6, 3:30 PM EST | −7.09% |
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | Nov 6, 4:00 PM EST | −7.10% |
| QQQ | Oct 27, 4:00 PM EDT | 0.00% |
| QQQ | Oct 28, 4:00 PM EDT | +0.59% |
| QQQ | Oct 29, 4:00 PM EDT | −0.83% |
| QQQ | Oct 30, 4:00 PM EDT | −4.25% |
| QQQ | Nov 2, 4:00 PM EST | −5.56% |
| QQQ | Nov 3, 4:00 PM EST | −4.98% |
| QQQ | Nov 4, 4:00 PM EST | −4.08% |
| QQQ | Nov 5, 4:00 PM EST | −10.15% |
| QQQ | Nov 6, 10:00 AM EST | −8.13% |
| QQQ | Nov 6, 10:30 AM EST | −8.73% |
| QQQ | Nov 6, 11:00 AM EST | −8.51% |
| QQQ | Nov 6, 11:30 AM EST | −8.44% |
| QQQ | Nov 6, 12:00 PM EST | −8.40% |
| QQQ | Nov 6, 12:30 PM EST | −8.54% |
| QQQ | Nov 6, 1:00 PM EST | −8.96% |
| QQQ | Nov 6, 1:30 PM EST | −8.94% |
| QQQ | Nov 6, 2:00 PM EST | −8.62% |
| QQQ | Nov 6, 2:30 PM EST | −8.69% |
| QQQ | Nov 6, 3:00 PM EST | −8.60% |
| QQQ | Nov 6, 3:30 PM EST | −8.63% |
| QQQ | Nov 6, 4:00 PM EST | −9.01% |
| SPY | Oct 27, 4:00 PM EDT | 0.00% |
| SPY | Oct 28, 4:00 PM EDT | +0.34% |
| SPY | Oct 29, 4:00 PM EDT | −0.02% |
| SPY | Oct 30, 4:00 PM EDT | −1.82% |
| SPY | Nov 2, 4:00 PM EST | −2.29% |
| SPY | Nov 3, 4:00 PM EST | −1.99% |
| SPY | Nov 4, 4:00 PM EST | −0.39% |
| SPY | Nov 5, 3:30 PM EST | −4.48% |
| SPY | Nov 6, 10:00 AM EST | −3.79% |
| SPY | Nov 6, 10:30 AM EST | −3.99% |
| SPY | Nov 6, 11:00 AM EST | −3.86% |
| SPY | Nov 6, 11:30 AM EST | −3.88% |
| SPY | Nov 6, 12:00 PM EST | −3.80% |
| SPY | Nov 6, 12:30 PM EST | −3.93% |
| SPY | Nov 6, 1:00 PM EST | −4.25% |
| SPY | Nov 6, 1:30 PM EST | −4.21% |
| SPY | Nov 6, 2:00 PM EST | −4.02% |
| SPY | Nov 6, 2:30 PM EST | −4.14% |
| SPY | Nov 6, 3:00 PM EST | −4.11% |
| SPY | Nov 6, 3:30 PM EST | −4.12% |
| SPY | Nov 6, 4:00 PM EST | −4.47% |
Recent trades
| Time (New York) | Model | Company / fund | Action | Quantity | Trade price | Profit / loss | Notes |
|---|---|---|---|---|---|---|---|
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | TSM | BUY | 9 | $375.34 | Entry | ||
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | GMAB | SELL · partial close | 100 | $52.53 | −$490.64 | ||
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | VRT | SELL · partial close | 20 | $180.21 | −$1,287.19 | ||
| Aschenbrenner 13F: AI-Managed · GLM 5.3 Flash | NOW | SELL · close | 45 | $105.48 | −$299.12 | Position closed |
More about this model
- Model
- GLM 5.3 Flash
- Decision schedule
- Daily
- 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.