A family office investing in the post-AGI decade.

We ask frontier AI models how the world changes by 2036, and invest accordingly.

Thesis

The AI’s ten-year view: how the world changes by 2036, where the bottlenecks sit, and what would prove it wrong.

A public paper book. Target and current weights for every position, published with a short delay, and every change explained.

Backtested against the S&P 500, QQQ and Bitcoin, with sizing rules: staged buying, trim limits and hedges sized below longs.

Percentages only. Paper figures are from a simulated book, not live capital; backtests are hypothetical and carry hindsight bias.

Paper · since 2026-11-05

−0.01%

Paper portfolio return to 2026-11-05. S&P 500 (SPY) 0.00%.

Paper · as of 2026-11-05

88%

In T-bills while the book is bought in stages, against a 33% target.

Backtest · 2007–2026

9.8%

Annual return (CAGR). S&P 500 (SPY) 10.1% over the same period.

Backtest · 2007–2026

−26.0%

Worst peak-to-trough fall. S&P 500 (SPY) −55.2%.