Back in February 2025, we gave Grok $10,000 to see if it can replace your financial advisor

Fast forward to today, & it's up 38.3%

While the S&P500 is up only 13% in that same time period

Here's the 15 new stocks it picked for March ... The portfolio is run by Dr. Lopez @theaiportfolios who has a PhD from Wharton & is currently a finance professor at the University of Florida

In short, he uses Grok's API to analyze stock headlines, macro data, company metrics, & more to score stocks and create a portfolio of 15 that scored the highest.

+51% return in 9 months using Grok to pick stocks

That's 15 points above the S&P 500

Here's exactly how we do it with a systematic 7-step process: Step 1: Macro Context

Before picking stocks, Grok reviews:
• Fed policy & rate expectations
• Inflation trends
• Sector rotation signals
• Geopolitical risks

Grok can search to have the FULL picture before analyzing 1,000+ stocks

Back in February, we set Grok up with a brand new $10,000 portfolio to see if it can outperform a money manager

Fast forward to today, its already up 24%

And has $1.4M trading alongside it too

Here's the 15 new stocks it picked for December The portfolio is run by Dr. Lopez @alejandroll10 who has a PhD from Wharton & a currently finance professor at the University of Florida

In short, the portfolio is comprised of 15 stocks picked by Grok based on set of criteria

Full white paper here:
docs.google.com/document/d/1l6…

The UAE just announced a huge $1.4 trillion investment in the US.

They’re focusing on areas like AI, semiconductors, energy, and manufacturing.

So we asked Grok’s DeepSearch to find the top 10 stocks that could benefit.

Here’s what it picked—and why: 1) Vertiv Holdings $VRT - $33B Mrk cap

Why?

Vertiv Holdings Co. specializes in critical infrastructure for data centers, including power management and cooling solutions.

The UAE's investment in AI infrastructure will increase the demand for such solutions, as AI data centers require advanced power and cooling systems, positioning Vertiv for growth.

Current price: $88.63

Can Grok outperform your money manager?

Let's find out

We used it's "DeepSearch" feature to create a portfolio of 15 stocks that it believes will outperform in today's environment

Spoiler alert: It's good 🧵 First off, the "DeepSearch" feature is good, like really good.

It researched a number of different sources including the White house, Forbes, Charles Schwab, & more

Grok understood that Trump is spooking the markets with Tariffs, including the recent volatility coming from it

DeepSeek vs. ChatGPT: The Battle of the AI Stock Pickers

According to reports DeepSeek is the new "smartest AI"

So we're having some fun by prompt engineering each model to see which is better at picking stocks

The February picks are in

Here they are & why they were chosen🧵 For transparency on the portfolios, the prompt engineering is done by Dr. Lopez @alejandroll10

He's a Wharton PhD who specializes in Machine Learning & has a passion for using AI to analyze stocks

And has partnered with us to bring @thegptinvestor & this portfolio to life