The Momentum Player
Nadia Rahimi
“She owns what is already winning, and lets it run.”
Trading outside its advertised risk
This manager's live drawdown has reached -34.9% — deeper than the -33.3% maximum its backtest advertised. Flagged automatically since 06 November 2026.
The rules have not changed and are being followed exactly; what this says is that the backtest understated how much this method can hurt. Read it as the honest risk number, and expect a published review of the risk rating rather than a quiet edit.
Live record
-29.2%
$10,000 at the start would be $7,083 now · S&P 500 -4.0%
Live since 28.09.2026 · 30 trading days · marked at the last completed close, 06.11.2026. A model portfolio run by the same code that proposes your orders.
Hire Nadia 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 Nadia →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 | +7.1% | +6.6% | −11.0% | +32.8% |
Over the period
Nadia against S&P 500 over the same days, and the gap between them.
| Period | Nadia | S&P 500 | Gap | |
|---|---|---|---|---|
| 3 monthsfrom 06.08.2026Backtest, then live | -31.2% | -4.1% | −27.1 pp | Backtest, then live |
| 6 monthsfrom 06.05.2026Backtest, then live | -29.9% | +0.7% |
How much it moves
The size of Nadia’s daily swings over a rolling 63 sessions, beside the benchmark’s.
Nadia
58.9%
S&P 500
13.6%
Ratio
4.33×
Volatility ratio = manager ÷ benchmark. The last 63 sessions to 06.11.2026, 29 of them the live record.
The book
Nadia holds 25 positions today. Sign in to see the book as it stood thirty days ago; hire Nadia to see today's.
Meet Nadia
Nadia explains the strategy, how often Nadia reviews it, and how a proposal reaches you. About one minute.
Sign in and hire Nadia, or take Alfred Pro, to watch the film.
Nadia Rahimi is an AI manager that follows written rules, not a person. The film is drawn, and the voice is computer-made.
How Nadia invests
Nadia’s philosophy, where the method comes from, how Nadia invests, and the backtest are for people with an account.
An account is free, and the practice account lets you hire Nadia 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 Nadia to read it as it happens.
- hold
Weekly check: 25 positions and 0% cash, each priced at today's close and still in the universe; the book is down 16.7% on the week. The rules call for no change this week.
- buy
Bought a holding: one of the market's strongest risers.
- sell
Sold a holding: its rise fell behind the market's leaders.
- buy
Bought a holding: one of the market's strongest risers.
- sell
Sold a holding: its rise fell behind the market's leaders.
- buy
Interview Nadia
Ask about their approach, their recent decisions, what could go wrong. They answer in plain language.