AI Consensus Stock Pick
AI Consensus Stock Pick
AI Consensus Stock Pick is a model portfolio generated by Tritonix's AI model stack. Multiple AI models independently score stocks across factors such as quality, momentum, risk, and opportunity, and Tritonix selects the names where model conviction overlaps most strongly. The portfolio holds ~20 positions and rebalances automatically when the model consensus shifts.
Access the portfolio at tritonix.ai/consensus.
The Portfolio Dashboard
Navigate to /consensus to access the live dashboard.
Performance Chart
The main chart shows the portfolio's cumulative return from inception versus the S&P 500 (SPY) benchmark.
- Time ranges — Switch between 1M, 3M, 6M, 1Y, and ALL
- Hover tooltip — Shows the exact portfolio return and SPY return on any date
- Legend — Purple line = AI Consensus Stock Pick, dashed gray = SPY
Key Metrics (below the chart)
| Metric | Description |
|---|---|
| Total Return | Cumulative return since portfolio inception |
| Annualized Return | Compound annual growth rate |
| Sharpe Ratio | Risk-adjusted return (higher = better risk/reward) |
| Win Rate | % of positions that were profitable when closed |
| Max Drawdown | Largest peak-to-trough decline |
Holdings Table
The Holdings tab shows the current positions in the portfolio.
| Column | Description |
|---|---|
| Ticker | Stock symbol and company name |
| Return | Gain/loss since entry |
| Price | Current market price |
| Weight | % of portfolio allocated to this position |
Investment Simulator
Enter a dollar amount in the $ field above the table to see how many shares of each holding you would buy to replicate the portfolio allocation with that budget.
Example: Enter
$10,000to see the recommended share count and dollar allocation for each position.
Transaction History
Click the History tab to see a full log of every trade made in the portfolio — BUY, SELL, and REBALANCE events — with dates and weight changes. Paginated 15 records per page.
Sector Allocation
The right sidebar shows a pie chart breaking down the portfolio's allocation by industry. Hover over each segment to see the exact weight.
Recent Activity
The Recent Rebalancing feed on the right shows the latest portfolio changes — which stocks were added, trimmed, or exited, and the reason derived from changes in model scores and consensus.
Access Levels
| Feature | Free | Max / Elite |
|---|---|---|
| Performance chart & metrics | ✓ | ✓ |
| Sector allocation | ✓ | ✓ |
| Holdings weights & returns | ✓ | ✓ |
| Ticker names & prices | Locked | ✓ |
| Investment simulator | Locked | ✓ |
| Full transaction history | Locked | ✓ |
| Recent activity details | Locked | ✓ |
Upgrade to Max or Elite to unlock full ticker disclosure and all portfolio details.
Rebalancing Schedule
The portfolio rebalances when the AI consensus changes, not on a fixed calendar. Triggers include:
- Multiple models raising conviction on a stock
- A previously high-conviction stock losing score support across models
- A new consensus forming around a stock not yet in the portfolio
The Last Rebalanced date is shown in the portfolio header.
Important Disclaimer
AI Consensus Stock Pick is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Always conduct your own research before making any investment decision.