An equal-weight, daily‑rebalanced basket of ~65 “AI beneficiaries” from Bank of America—chips, cloud/software, data centers, and mainstream companies expected to gain from AI adoption. Designed to track the broad AI theme, not to time the market.

Your money is split evenly across a basket of AI‑related ETFs and stocks that Bank of America highlighted. The list spans chip makers, cloud/software, data‑center owners, and companies expected to use AI. It rebalances daily so each position stays the same size. No timing rules. Long-only.

Out-of-sample AI basket offers superior risk-adjusted growth: ~56.8% annualized vs 29.1% S&P, Sharpe ~3.72 vs 2.49, Calmar ~18, ~3% drawdowns. Equal-weight, daily rebalance across ~65 beneficiaries.