AI-DRIVEN EQUITY RESEARCH
Six AI agents.
Built to beat the S&P.
A long-term, high-growth stock portfolio managed by six AI agents — each with a distinct quantitative research or portfolio management personality. Backtest: +250.39% vs +83.34% for the S&P 500. New picks every two weeks.
MEET THE AGENTS
$1,000 / year — CANCEL ANYTIME
POSITIONS
—
TOTAL RETURN
—
RETURN
+250.39%
CAGR
+38.99%
VS S&P
+167.0%
SHARPE
1.14
TRACK RECORD
Two data sources. Full transparency.
A live portfolio, started this month, and a walk-forward backtest covering Jun 2022 — Apr 2026 that proves the model. We show both — clearly labeled — so you can judge for yourself.
Inception Apr 01, 2026 · Real trades · No cherry-picking
Day 7
Track record building in real time
POSITIONS
—
DAYS LIVE
7
EVALUATION
Biweekly
AGENTS
6
Members see every entry, exit, and reasoning as it happens. Live performance will compound over time — we're showing it from day one, with nothing hidden.
Jun 15, 2022 — Apr 06, 2026 · 3.8-year walk-forward
+250.39%
Total return vs +83.34% S&P 500 (simulation)
CAGR
+38.99%
S&P 500
+83.34%
ALPHA
+167.0%
SHARPE
1.14
MAX DRAWDOWN
-27.38%
WIN RATE
66%
Walk-forward simulation using point-in-time fundamentals + a 90-day filing lag. Past simulated performance is not indicative of future results.
WHO THIS IS FOR
Between passive and obsessed.
You know ETFs aren't your ceiling. But you don't want stock picking to become your full-time job. We're the research team in your corner.
The busy professional
You have a career you love. You want your money working harder than an index fund, but you don't have 4 hours a night for research.
The graduated ETF investor
You've maxed out your 401k, you hold VOO, and you're ready to allocate a portion to higher-growth individual picks.
The curious builder
You want to learn how to evaluate stocks by watching a real portfolio in action — the wins, the losses, and the reasoning behind each.
HOW IT WORKS
Simple. Transparent. No noise.
Everything you need to make informed decisions, nothing you don't.
Six AI agents do the research
APEX, REVI, AUDIT, TAPE, GUARD, and HELM each own one piece of the process — from growth screening to risk control to portfolio management. Every pick is the output of all six agreeing.
New pick every 2 weeks
A high-conviction stock pick with full research notes, thesis, and entry reasoning. Small caps, high growth, opportunities the index won't surface.
Live portfolio tracking
See every position with real-time status. Full transparency on entries, exits, and conviction levels. No cherry-picked highlights.
Performance vs. the S&P
Track the full portfolio against the S&P 500 benchmark. Every gain and every loss, measured honestly.
THE SIX AGENTS
An AI hedge fund, in your pocket.
We're building our own AI-run hedge fund — and you get the picks. Six specialized agents do the research, manage the risk, and run the portfolio together. Every trade is the output of all six agreeing.
Scans every US-listed stock for revenue and EPS reacceleration. Cares about second-derivative trends, not just absolute growth — the inflection point matters more than the starting line.
35% of the composite score
Tracks every analyst estimate revision in real time and rates the velocity of upgrades vs downgrades. Built around the conviction that price follows revisions on 6–18 month horizons.
30% of the composite score
Reads margins, ROE, free cash flow conversion, and balance sheets line by line. Skeptical by default. Refuses any name with an Altman Z-score below 1.8 — no catching falling knives.
15% of the composite score
Quant tape reader. Measures relative strength, absolute momentum, and trend regime across multiple timeframes. Vetoes any candidate with negative trailing 12-month returns.
15% of the composite score
Holds the keys to the portfolio's risk envelope: 30% sector concentration cap, drawdown circuit breaker at 15% from peak, and bankruptcy filters. Halts new buying when the portfolio is under stress.
Veto authority on every trade
Synthesizes every other agent's input and makes the final allocation calls — sizing, conviction adds, and the two-tier position management. Once a position pays back its cost basis, HELM lets the rest run as house money with no cap.
Final say on every position
Why six agents instead of one model?
A monolithic model averages its mistakes across every decision. Six specialized agents with veto authority disagree productively — growth signals can be wrong, revisions can be lagging, momentum can be a trap. Forcing each domain to defend itself separately is what keeps junk out of the portfolio. It's the same operating model real hedge funds use, automated and made transparent.
BACKTEST PORTFOLIO
Full transparency. Every position.
The final portfolio from our backtest. Members get this level of detail on every holding — past and present.
| TICKER | ENTRY DATE | RETURN | FROM PEAK |
|---|---|---|---|
| CRS | 2024-01-02 | +470.68% | -5.2% |
| IRS | 2022-12-19 | +306.42% | -8.9% |
| AGI | 2024-08-05 | +174.58% | -16.4% |
| AEM | 2025-01-21 | +139.7% | -16.8% |
| ASA | 2025-03-17 | +125.4% | -21.9% |
| FIX | 2025-10-20 | +70.77% | -3.0% |
| CPRX | 2024-03-04 | +47.96% | -6.1% |
| IAG | 2025-11-17 | +40.18% | -23.0% |
13 more holdings + 5 more winners in the full portfolio
UNLOCK FULL ACCESS →MEMBERSHIP
One plan. Full access.
No tiers, no upsells. Every member gets everything.
$1,000 / year
Billed annually via Paddle. Cancel anytime.
FAQ
Common questions.
Outpick is built on six specialized AI agents — APEX (growth hunter), REVI (revisions reader), AUDIT (quality auditor), TAPE (momentum reader), GUARD (risk officer), and HELM (portfolio manager). Each agent owns a single piece of the research and management process and has the authority to veto a trade inside its domain. Picks are the output of all six agreeing, not a single black-box model. You can read the full breakdown on the Strategy page inside the dashboard.
A monolithic model averages its mistakes across every decision. Six specialized agents with veto authority disagree productively — growth signals can be wrong, revisions can be lagging, momentum can be a trap. Forcing each domain to defend itself separately is what keeps junk out of the portfolio. The backtest returned +250% vs +83% for the S&P 500 with this structure.
No. Outpick is an educational publication. We share our own portfolio, research, and analysis. All investment decisions are entirely yours. We are not registered investment advisers, broker-dealers, or financial planners. Past performance does not guarantee future results. Always consult a qualified financial adviser before making investment decisions.
We focus on small-cap and mid-cap high-growth companies often overlooked by major indices. We look for strong fundamentals, clear competitive advantages, and long-term growth potential. These are not meme stocks or day trades — they're positions we plan to hold with conviction.
All performance data is calculated from actual entry and exit prices, tracked from the date each pick was published. We report total return, CAGR, Sharpe ratio, max drawdown, and win/loss rates. No cherry-picking — you see everything, including the losses.
Yes. Your subscription is billed annually through Paddle. You can cancel at any time from your account settings. No questions, no hassle.
Outpick LLC is a Wyoming limited liability company and an independent research publication focused on long-term equity investing. We are not affiliated with any brokerage, fund, or financial institution. Our only revenue is membership fees — we don't accept advertising or sponsored content.
No. No one can guarantee investment returns. We share our research and our portfolio transparently, but all investing carries risk, including the loss of principal. Our track record is real, but past performance is not indicative of future results.
IMPORTANT DISCLAIMER
Outpick LLC is a Wyoming limited liability company and is not a registered investment adviser, broker-dealer, or financial institution. All content is provided for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. The authors hold positions in securities discussed in this publication and may buy or sell at any time. Past performance is not indicative of future results. All investments carry risk, including the potential loss of principal. You are solely responsible for your own investment decisions. The information presented reflects the portfolio and opinions of the authors and should not be relied upon as the sole basis for any investment decision. Always conduct your own research and consult with a qualified financial adviser before investing. By using this service, you acknowledge and agree to our Terms of Service and Privacy Policy.