BanfordAI | U.S. Strategy Lab

STRATEGY CONSOLE

U.S. AI strategy simulation

Explore the U.S. version of BanfordAI's Korea-style 3-model operating stack: RL 1.2, Stock 4-Weather, and ETF 4-Weather, all measured against the S&P 500.

01Same benchmark discipline

Every strategy is rebased against the S&P 500 so alpha and lag are easy to read.

02Public simulation layer

After-close signals, next-open assumptions, and public holdings are shown for research transparency.

03Three active models

Legacy and challenger models stay in Research Archive so the public site stays focused.

This page is a research and education console, not investment advice or a brokerage account screen.

Performance snapshot

Current public U.S. model set · S&P 500 common benchmark

Audit pending
AI simulations-models
Best return-YTD
Best S&P 500 alpha-same-start
Lead drawdown-max drawdown

Strategy

Loading strategy

Preparing latest BanfordAI U.S. market data.

Loading
2026 return-
S&P 500 alpha-
Max drawdown-
Sharpe-

Strategy vs S&P 500

2026 simulation

Next watchlist

Research only
SymbolRankScoreProbability

Current holdings

-
CompanyPositionReturnStatus

Recent trade log

-
SymbolEntryExitReturn

Monthly simulation returns

Realistic U.S. trading costs included

Portfolio weight timeline

5% rounded allocations where available