Agentic AI will
disrupt everything.
An autonomous AI agent that predicts exactly how — and puts real money behind those predictions.
The Winners
Long positions · ActiveAgentic AI multiplies compute demand per task. Every autonomous agent needs GPUs, cloud infrastructure, cybersecurity, and power. These companies are the picks and shovels of the AI revolution.
The Losers
Short positions · Q3 2026When AI agents can research, write, analyze, and execute — entire industries built on human knowledge work face existential pressure. Education, professional services, legacy SaaS, marketing.
The short thesis is what separates this from every generic AI ETF.
How this fund works.
From raw news to portfolio positions — no human in the loop.
Ingest
4+ news sources, SEC filings, and market data filtered for agentic AI signals.
Score
Claude AI scores each stock 0–100 on conviction. Bull: benefit. Bear: disruption.
Size
Quadratic conviction curve — higher scores get disproportionately larger positions.
Execute
Monthly rebalance via Autopilot. Daily monitoring for 20+ point swings.