Bet on AI. Keep an exit plan.
We hold the leaders of the AI stack, from chips to cloud, and swap out the ones losing steam. When risk rises, we shift toward cash.
No credit card required.
Used by investors from
How AI Leaders plays it
Three moves. Zero guesswork.
Risk management
Built for the bad days, not just the good ones.
Anyone looks smart in a bull run. Every play is actively managed by our proprietary models, so when the market turns, there's already a plan.
Rules over feelings
Our models check the market every trading day. No FOMO buys, no panic selling.
Red flags? We step aside.
When our models spot rising risk, AI Leaders is designed to shift part of your money toward cash, and back in when things calm down.
Only what you set
We only trade the amount you choose. The rest of your account? Untouched. Pause anytime.
Why Portfolio Lab
A trader that never takes a day off.
It reads the market every trading day and runs your playbook by its rules. No guessing, no panic selling, no forgetting to check.
AI models
predictors working together
datapoints training the AI
years of market history
How it works
Get started in minutes.
Test any play free with virtual money first. When you're ready, connect your brokerage and choose how much your trader manages.
Pick AI Leaders
Test it free with virtual money first
Connect your brokerage and set the amount
Your trader never touches the rest
Your trader runs it
Every trade, placed automatically
Prefer Claude or ChatGPT? Your AI can run the play too. See agentic trading →
popular plays
Pick something worth running.
Have your own idea? Build a custom play.
faq
Common
questions.
AI Leaders is a Portfolio Lab play that holds the leaders of the AI stack, from chips to cloud. It's actively managed by our proprietary models, which check the market every trading day and shift part of the play toward cash when they detect rising risk. You can try it free with virtual money first.
Our proprietary models check the market every trading day. When they detect rising risk, AI Leaders is designed to shift part of its holdings toward cash, and to move back in when conditions improve. This aims to limit losses in a downturn, but it can't prevent them.
Leading companies across the AI stack, from chip makers to cloud providers, chosen by momentum and updated as the leaders change.
Testing AI Leaders with virtual money is free. Running it in your own brokerage is part of the Analyst plan, $8 a month billed annually or $10 a month billed monthly.
No. Your money stays in your own brokerage account. You connect the account, and we trade only the amount you set. Everything else stays untouched.
E*Trade, Webull, Public, tastytrade, and Moomoo, with more on the way. Robinhood works through Robinhood Agentic Trading.
Yes. Pause or disconnect at any time. Stopping never sells anything on its own.
Put your personal trader behind AI Leaders.
Keep your brokerage. Test it free first, with virtual money.