Live decision log

Every decision, in plain language

Each manager writes a reason for every action — and every deliberate non‑action — the moment it happens. This is that public record, newest first, across the whole roster. Nothing is hidden or edited after the fact. How we stay honest →

All managersTundeWalterArjunJi-wooStefanRuthMargauxMarcus
  1. Stefan Brandt
    Stefan Brandtskip

    No new completed market data since 2026-09-04 — market closed (weekend or holiday). Nothing to evaluate.

  2. Stefan Brandt
    Stefan Brandtskip

    No new completed market data since 2026-09-04 — market closed (weekend or holiday). Nothing to evaluate.

  3. Stefan Brandt
    Stefan Brandtskip

    No new completed market data since 2026-09-04 — market closed (weekend or holiday). Nothing to evaluate.

  4. Stefan Brandt
    Stefan Brandtskip

    No new completed market data since 2026-09-02 — market closed (weekend or holiday). Nothing to evaluate.

  5. Stefan Brandt
    Stefan BrandtbuyOKE

    OKE is among the 20 lowest-beta S&P 500 names (beta -0.44 vs the market) — held equal-weight.

  6. Stefan Brandt
    Stefan BrandtbuyMO

    MO is among the 20 lowest-beta S&P 500 names (beta -0.50 vs the market) — held equal-weight.

  7. Stefan Brandt
    Stefan BrandtbuyKR

    KR is among the 20 lowest-beta S&P 500 names (beta -0.67 vs the market) — held equal-weight.

  8. Stefan Brandt
    Stefan BrandtbuyFANG

    FANG is among the 20 lowest-beta S&P 500 names (beta -0.41 vs the market) — held equal-weight.

  9. Stefan Brandt
    Stefan BrandtbuyERIE

    ERIE is among the 20 lowest-beta S&P 500 names (beta -0.43 vs the market) — held equal-weight.

  10. Stefan Brandt
    Stefan BrandtbuyEOG

    EOG is among the 20 lowest-beta S&P 500 names (beta -0.59 vs the market) — held equal-weight.

  11. Stefan Brandt
    Stefan BrandtbuyED

    ED is among the 20 lowest-beta S&P 500 names (beta -0.49 vs the market) — held equal-weight.

  12. Stefan Brandt
    Stefan BrandtbuyAWK

    AWK is among the 20 lowest-beta S&P 500 names (beta -0.47 vs the market) — held equal-weight.

  13. Stefan Brandt
    Stefan BrandtbuyALL

    ALL is among the 20 lowest-beta S&P 500 names (beta -0.37 vs the market) — held equal-weight.

  14. Stefan Brandt
    Stefan BrandtsellXOM

    Trimming an overweight position back to its target weight — XOM is among the 20 lowest-beta S&P 500 names (beta -0.54 vs the market) — held equal-weight.

  15. Stefan Brandt
    Stefan BrandtsellVRSK

    VRSK's beta rose out of the lowest-20 this month — sold.

  16. Stefan Brandt
    Stefan BrandtsellT

    T's beta rose out of the lowest-20 this month — sold.

  17. Stefan Brandt
    Stefan BrandtsellRSG

    Trimming an overweight position back to its target weight — RSG is among the 20 lowest-beta S&P 500 names (beta -0.38 vs the market) — held equal-weight.

  18. Stefan Brandt
    Stefan BrandtsellOXY

    Trimming an overweight position back to its target weight — OXY is among the 20 lowest-beta S&P 500 names (beta -0.64 vs the market) — held equal-weight.

  19. Stefan Brandt
    Stefan BrandtsellDVN

    Trimming an overweight position back to its target weight — DVN is among the 20 lowest-beta S&P 500 names (beta -0.56 vs the market) — held equal-weight.

  20. Stefan Brandt
    Stefan BrandtsellCVX

    Trimming an overweight position back to its target weight — CVX is among the 20 lowest-beta S&P 500 names (beta -0.49 vs the market) — held equal-weight.

  21. Stefan Brandt
    Stefan BrandtsellCOP

    Trimming an overweight position back to its target weight — COP is among the 20 lowest-beta S&P 500 names (beta -0.52 vs the market) — held equal-weight.

  22. Stefan Brandt
    Stefan BrandtsellCF

    Trimming an overweight position back to its target weight — CF is among the 20 lowest-beta S&P 500 names (beta -0.94 vs the market) — held equal-weight.

  23. Stefan Brandt
    Stefan BrandtsellAPA

    Trimming an overweight position back to its target weight — APA is among the 20 lowest-beta S&P 500 names (beta -0.74 vs the market) — held equal-weight.

  24. Stefan Brandt
    Stefan BrandtsellBRO

    BRO's beta rose out of the lowest-20 this month — sold.

  25. Stefan Brandt
    Stefan BrandtbuyWM

    WM is among the 20 lowest-beta S&P 500 names (beta -0.39 vs the market) — held equal-weight.

  26. Stefan Brandt
    Stefan BrandtbuyTMUS

    TMUS is among the 20 lowest-beta S&P 500 names (beta -0.37 vs the market) — held equal-weight.

  27. Stefan Brandt
    Stefan BrandtbuyPGR

    PGR is among the 20 lowest-beta S&P 500 names (beta -0.51 vs the market) — held equal-weight.

  28. Stefan Brandt
    Stefan Brandtskip

    No new completed market data since 2026-08-28 — market closed (weekend or holiday). Nothing to evaluate.

  29. Stefan Brandt
    Stefan Brandtrebalance

    Monthly low-beta screen: estimated betas for 499 S&P 500 names over 12 months; holding the 20 lowest-beta, equal-weight, fully invested. 4 name(s) excluded for missing data.

  30. Stefan Brandt
    Stefan Brandtskip

    No new completed market data since 2026-08-28 — market closed (weekend or holiday). Nothing to evaluate.

  31. Stefan Brandt
    Stefan Brandtpause

    Engine paused before trading: SPY: missing or non-positive prices in series — no orders were placed; the admin has been flagged.

  32. Stefan Brandt
    Stefan Brandtskip

    No new completed market data since 2026-08-27 — market closed (weekend or holiday). Nothing to evaluate.

  33. Stefan Brandt
    Stefan Brandtskip

    No new completed market data since 2026-08-21 — market closed (weekend or holiday). Nothing to evaluate.

  34. Stefan Brandt
    Stefan Brandtskip

    No new completed market data since 2026-08-21 — market closed (weekend or holiday). Nothing to evaluate.

  35. Stefan Brandt
    Stefan Brandtskip

    No new completed market data since 2026-08-14 — market closed (weekend or holiday). Nothing to evaluate.

  36. Stefan Brandt
    Stefan Brandtskip

    No new completed market data since 2026-08-14 — market closed (weekend or holiday). Nothing to evaluate.

  37. Stefan Brandt
    Stefan Brandtskip

    No new completed market data since 2026-08-07 — market closed (weekend or holiday). Nothing to evaluate.

  38. Stefan Brandt
    Stefan Brandtskip

    No new completed market data since 2026-08-07 — market closed (weekend or holiday). Nothing to evaluate.

  39. Stefan Brandt
    Stefan BrandtbuyRSG

    RSG is among the 20 lowest-beta S&P 500 names (beta -0.37 vs the market) — held equal-weight.

  40. Stefan Brandt
    Stefan BrandtsellKO

    KO's beta rose out of the lowest-20 this month — sold.

  41. Stefan Brandt
    Stefan BrandtsellMKC

    MKC's beta rose out of the lowest-20 this month — sold.

  42. Stefan Brandt
    Stefan BrandtsellVZ

    VZ's beta rose out of the lowest-20 this month — sold.

  43. Stefan Brandt
    Stefan BrandtsellCF

    Trimming an overweight position back to its target weight — CF is among the 20 lowest-beta S&P 500 names (beta -0.80 vs the market) — held equal-weight.

  44. Stefan Brandt
    Stefan BrandtsellAPA

    Trimming an overweight position back to its target weight — APA is among the 20 lowest-beta S&P 500 names (beta -0.59 vs the market) — held equal-weight.

  45. Stefan Brandt
    Stefan BrandtsellOXY

    Trimming an overweight position back to its target weight — OXY is among the 20 lowest-beta S&P 500 names (beta -0.52 vs the market) — held equal-weight.

  46. Stefan Brandt
    Stefan BrandtsellXOM

    Trimming an overweight position back to its target weight — XOM is among the 20 lowest-beta S&P 500 names (beta -0.46 vs the market) — held equal-weight.

  47. Stefan Brandt
    Stefan BrandtsellEOG

    Trimming an overweight position back to its target weight — EOG is among the 20 lowest-beta S&P 500 names (beta -0.46 vs the market) — held equal-weight.

  48. Stefan Brandt
    Stefan BrandtsellCVX

    Trimming an overweight position back to its target weight — CVX is among the 20 lowest-beta S&P 500 names (beta -0.41 vs the market) — held equal-weight.

  49. Stefan Brandt
    Stefan BrandtsellDVN

    Trimming an overweight position back to its target weight — DVN is among the 20 lowest-beta S&P 500 names (beta -0.40 vs the market) — held equal-weight.

  50. Stefan Brandt
    Stefan BrandtsellT

    Trimming an overweight position back to its target weight — T is among the 20 lowest-beta S&P 500 names (beta -0.38 vs the market) — held equal-weight.

  51. Stefan Brandt
    Stefan BrandtsellCOP

    Trimming an overweight position back to its target weight — COP is among the 20 lowest-beta S&P 500 names (beta -0.38 vs the market) — held equal-weight.

  52. Stefan Brandt
    Stefan BrandtbuyKR

    KR is among the 20 lowest-beta S&P 500 names (beta -0.71 vs the market) — held equal-weight.

  53. Stefan Brandt
    Stefan BrandtbuyAWK

    AWK is among the 20 lowest-beta S&P 500 names (beta -0.49 vs the market) — held equal-weight.

  54. Stefan Brandt
    Stefan BrandtbuyMO

    MO is among the 20 lowest-beta S&P 500 names (beta -0.47 vs the market) — held equal-weight.

  55. Stefan Brandt
    Stefan BrandtbuyED

    ED is among the 20 lowest-beta S&P 500 names (beta -0.46 vs the market) — held equal-weight.

  56. Stefan Brandt
    Stefan BrandtbuyPGR

    PGR is among the 20 lowest-beta S&P 500 names (beta -0.46 vs the market) — held equal-weight.

  57. Stefan Brandt
    Stefan BrandtbuyTMUS

    TMUS is among the 20 lowest-beta S&P 500 names (beta -0.38 vs the market) — held equal-weight.

  58. Stefan Brandt
    Stefan BrandtbuyERIE

    ERIE is among the 20 lowest-beta S&P 500 names (beta -0.38 vs the market) — held equal-weight.

  59. Stefan Brandt
    Stefan BrandtbuyVRSK

    VRSK is among the 20 lowest-beta S&P 500 names (beta -0.38 vs the market) — held equal-weight.

  60. Stefan Brandt
    Stefan BrandtbuyWM

    WM is among the 20 lowest-beta S&P 500 names (beta -0.36 vs the market) — held equal-weight.

All money on Alfred is virtual. Showing the 60 most recent entries. Nothing here is investment advice.