AI benchmark tape
Benchmark Live AI capital allocation same brief, frozen portfolios, real returns AI Positioning Risk-seeking 69.6/100 Selective risk taking Model Agreement Mixed 8.3 point dispersion Insight Live AI portfolios are concentrated in Healthcare Sector (XLV) Across the newest live weekly and monthly portfolios, Healthcare Sector (XLV) is the largest aggregate allocation at +29.00%. Crowded Position Semiconductors 19.2% 6 models hold SMH Biggest Shift US Low Volatility Equities up 13.0 pp vs prior weekly round Live MTM Claude Fable 5 1.1% not final Latest Weekly Claude Opus 4.8 led -2.2% vs S&P -1.7% Full Weekly History Claude Fable 5 leads score 19.3 across 3/16
Data Prices Jun 25 43/43 audited

Latest results

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Weekly and monthly rounds are separate because they measure different time periods.

Weekly Results

The latest completed one-week benchmark result. Live weekly rounds are labeled separately.

Monthly Results

The latest completed one-month benchmark result, kept separate from weekly results.