Securities

Capital is the account that follows every decision since January 2021, valued at each month's last daily close, with the dividends and Treasury-bill interest it received to date; the running month is valued at its latest daily close.

In USD on the $10,000 start, and in per cent of it; the parts add up to the total. Dividends and interest are counted as received, not reinvested; a member's own account reinvests them, which compounds a little more. Dividends from Alpaca's corporate actions; the interest is what SGOV, the Treasury-bill fund the cash waits in, paid. Against holding: 1.24x in total, 1.24x on prices only.

7 of 12 of these months positive. Since January 2021: average +1.49% a month, median +2.06%, 45 of 69 months positive.

Returns from month-end values, the worst falls on every daily close, before tax. A year spent mostly out of the market is where the strategy falls less than IVV; a strong year for IVV is where holding can be ahead. Past performance is not a reliable indicator of future results.

Read from the strategy job's own state and log at the moment this page was built.

Last close

$766.67 -1.10% on the day

Year to date

+11.9%

One year

+15.5%

52-week high close

$782.54 6 Oct 2026

52-week low close

$634.93 30 Mar 2026

From the 52-week high

-2.0%

History

2,713 sessions since 4 Jan 2016

Performance by year

S&P 500 Super Intelligence's total return in each calendar year, and beneath it, muted, the year's worst fall: the deepest drop from a high during that year, on daily closes. The running year is to date.

Performance by month

S&P 500 Super Intelligence's total return in each month since January 2021: average +1.49% a month, median +2.06%, 45 of 69 months positive. The running month is to date.

Source: Alpaca's daily bars for IVV (the consolidated tape's official close, split adjusted), kept current by the strategy after every session. The monthly record is the account that follows every decision since January 2021, valued at each month's last daily close, with the dividends and Treasury-bill interest it received to date (total return); the running month is valued at its latest close.

Prices are in US dollars, per share of IVV. A closed trade's result is its sale against its buy; an open trade's is the price now against its buy. Grid lots still held when the trend comes back stay open beside the core buy, which spends the cash they left: they are sold with it at the exit, each with its own result. Fills in each member's account can differ slightly from these prices; your Alpaca statement is the record of your own trades.

You connect your own Alpaca account with its API keys. Alpaca keys have no permission settings, so keep yours private; the system only places and cancels orders, and your money stays in your own account.

1. Holds the index fund while the market is strong. In an established uptrend the whole balance sits in an S&P 500 index fund.
2. Steps aside when the trend turns. When its signals say the uptrend is over, the holding is sold and the cash waits in short-term US Treasury bills. The sale can be below its buy price.
3. Buys one deep grid lot. After a sale the cash waits in Treasury bills for a single buy well under the sale price, and that buy is sold back at the sale price.
4. Returns in full when the trend is back. Once the market has turned up again, everything goes back into the index fund and the cycle starts over.
5. No leverage, no borrowing, no shorting. A cash account is all it needs, and no stop loss: a fall is met with buying.
6. Members copy it at their own balance. The same decision is placed in every connected Alpaca account, sized from that account's own cash and shares.

1. Subscribe or own an NFT. Subscribe for $50 a month, or own a Fungibles NFT for lifetime access. The same membership covers Bitcoin and the S&P 500.
2. Sign in. With the link we email you, or with MetaMask if you hold an NFT.
3. Open an Alpaca account. S&P 500 Super Intelligence trades in your own live account at Alpaca, a US broker. A cash account is enough.
4. Add your Alpaca keys. In your account here, choose Alpaca and paste the API Key ID and the Secret Key from your live Alpaca account. No passphrase and no address list: Alpaca keys cannot be limited to addresses, so keep yours private.
5. Keep cash in the account. The system buys the index fund with the cash in your account and sells it back to cash; between the two the cash can wait in Treasury bills. Your position grows with your account.
6. Minimum 1,000 USD: below that the system trades as if 1,000, each order capped at the cash available. Smaller orders buy fractions of a share.
7. Transparency and safety. Your money stays in your own Alpaca account. The system places and cancels orders there and never moves money in or out.