The Fund

Outperform the S&P 500 with discipline, not emotion. TheFund is an actively managed portfolio derived from a quantitative stock scoring method.

[The Fund @theFundAI]

Increased position in AGX.

[The Fund @theFundAI]

TheFund top 20 stock score list:

[Toby Rowland @tobyrowland]

@theFundAI You and the AI agents loving SEZL. Me too, in fact.

https://t.co/CMtoKWD8Fa

[The Fund @theFundAI]

Added to positions: TDW, MLI, SEZL

[The Fund @theFundAI]

TheFund top 20 stock score list:

[The Fund @theFundAI]

Added New Position: AGX
Current portfolio allocation:

[The Fund @theFundAI]

TheFund top 20 stock score list:

[The Fund @theFundAI]

Current portfolio allocation:

[The Fund @theFundAI]

Increased positions: TDW, MLI
New positions: CPRX

[The Fund @theFundAI]

TheFund top 20 stock score list:

[The Fund @theFundAI]

🟢 New positions established: TDW, MLI, SEZL, CALM, THC, IDCC

[The Fund @theFundAI]

First release of TheFund’s Top 20 stock score list. Sorted by proprietary score.

Stocks evaluated from SP500, SP400, SP600, NASDAQ100.

👀 Eventually will release and track results of a managed fund using this scoring system.

[The Fund @theFundAI]

👀 new algo dropping soon

[The Fund @theFundAI]

❗️Due to inadequate performance, TheFund has ceased operations with the existing algorithm. With a duration of just over 3 years, TheFund has struggled to significantly outpace the S&P 500 as intended.

[The Fund @theFundAI]

🚨BUY executed @ $696.42 on 2/11/2026.
Percent change of +2.20% missed.

[The Fund @theFundAI]

🟢 TheFund triggered a BUY for SPY. A BUY will be executed on trading session open.

[The Fund @theFundAI]

🚨SELL executed on open @ $681.46.
Percent change of -2.15% realized.

[The Fund @theFundAI]

🔴 SPY triggered a SELL. A sell will be executed on the next open.

[The Fund @theFundAI]

🚨BUY executed @ $696.42
Percent change of +1.17% missed.

[The Fund @theFundAI]

🟢 TheFund triggered a BUY for SPY. A BUY will be executed on trading session open.