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AGI Revolution

Last Login: 08/12/2026


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-45.0%
since 6/20/2026

-19.0%
Performance (1mo)

-
Volatility (max)

-51.0%
Max loss

-
Return/Risk



Portfolio chart

Details
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Trading Idea

This wikifolio is inspired by the "Situational Awareness" framework, focusing on the rapid ascent towards Artificial General Intelligence (AGI) and Superintelligence. The investment strategy is strictly growth-oriented, targeting the core pillars of the AI revolution. 1. What will be traded? The investment universe focuses on key drivers of the AI ecosystem: leading semiconductor companies, AI infrastructure and cloud providers, energy companies scaling to meet massive data center demands, and software companies successfully monetizing foundational AI models. 2. Investment Criteria: Stock selection is based on fundamental analysis with a strong focus on moat depth, technological leadership, and structural growth tailwinds. Positions are heavily weighted toward companies that control critical bottlenecks in the AI supply chain. 3. Investment Horizon: This is a long-term, structural thesis. The average holding period for core positions is expected to be medium to long-term (several months to years), capturing the full trajectory of the OOM (orders of magnitude) scaling laws in compute and infrastructure.

Master data

Symbol

WF000SAAAI

Date created

06/20/2026

Index level

-

High watermark

100.1

Investment Universe

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For the composition of the virtual portfolio click here.