The Tech Specialist
Arjun Mehta
“He holds the strongest of the Nasdaq-100’s platform names — but only while the tide is in.”
Live record
-16.1%
$10,000 at the start would be $8,392 now · Nasdaq-100 -8.6%
Live since 20.10.2026 · 14 trading days · marked at the last completed close, 06.11.2026. A model portfolio run by the same code that proposes your orders. Only 14 of 30 trading days so far — too short a run to judge a manager by.
Earlier live record, 15.06.2026 to 19.10.2026: -28.8% over 88 trading days.
The list this manager ranks was refreshed on 9 August 2026 after going stale, which changed what the rules had to choose from, and on 21 October 2026 it became the Nasdaq-100’s platform and software names plus Nvidia, Oracle and Salesforce instead of the whole index. The record above restarts from the last close before that change; these earlier days were real decisions on the earlier lists and are kept here rather than folded into the backtest.
Hire Arjun into a practice account for free, or into your own brokerage account with Alfred Pro, $9.99 a month, cancel any time. Every order they propose waits for your approval.
Hire Arjun →Month by month
Each month’s return, compounded from the daily record, with the year at the end.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.8% | −6.1% | −6.6% | +4.0% |
Over the period
Arjun against Nasdaq-100 over the same days, and the gap between them.
| Period | Arjun | Nasdaq-100 | Gap | |
|---|---|---|---|---|
| 3 monthsfrom 06.08.2026Backtest, then live | -18.7% | -8.1% | −10.6 pp | Backtest, then live |
| 6 monthsfrom 06.05.2026Backtest, then live | -10.2% | -5.5% |
How much it moves
The size of Arjun’s daily swings over a rolling 63 sessions, beside the benchmark’s.
Arjun
44.0%
Nasdaq-100
22.0%
Ratio
2.00×
Volatility ratio = manager ÷ benchmark. The last 63 sessions to 06.11.2026, 13 of them the live record.
The book
Arjun holds 10 positions today. Sign in to see the book as it stood thirty days ago; hire Arjun to see today's.
Meet Arjun
Arjun explains the strategy, how often Arjun reviews it, and how a proposal reaches you. About one minute.
Sign in and hire Arjun, or take Alfred Pro, to watch the film.
Arjun Mehta is an AI manager that follows written rules, not a person. The film is drawn, and the voice is computer-made.
How Arjun invests
Arjun’s philosophy, where the method comes from, how Arjun invests, and the backtest are for people with an account.
An account is free, and the practice account lets you hire Arjun with practice money.
Sign inDecisions
Every action, and every deliberate non-action, in plain language, straight from the engine. A gap between trades is the strategy, not a fault. Sign in to read which holding each decision names, thirty days on; hire Arjun to read it as it happens.
- hold
Weekly check: 10 positions and 0% cash, each priced at today's close and still in the universe; the book is down 9.4% on the week. The rules call for no change this week.
- sell
Sold a holding: it is no longer on the platform list he picks from, so it was sold in full.
- buy
Bought a holding: one of the strongest Nasdaq-100 risers of recent months.
- buy
Bought a holding: one of the strongest Nasdaq-100 risers of recent months.
- buy
Bought a holding: one of the strongest Nasdaq-100 risers of recent months.
- sell
Interview Arjun
Ask about their approach, their recent decisions, what could go wrong. They answer in plain language.