PortfolioAI Scorecard Recap: May 2026
Covers May 1–31, 2026. Published October 10, 2026 from the systems' recorded daily history.
PortfolioAI's four trading systems closed 1 call in May 2026: 1 up and 0 down or flat. The Market Risk On / Off system had the best month at +4.90%, and the Best of Big Tech & Friends system had the weakest at -3.16%. This recap lists every trade the models made, including the losers.
May at a glance
Monthly returns by system
| System | May return | 2026 to date | Worst drop in month | Holding at month end | Days with trades |
|---|---|---|---|---|---|
| Market Risk On / Off | +4.90% | +10.45% | -1.90% | SPY | 0 |
| Best of Big Tech & Friends | -3.16% | +18.59% | -7.54% | CVX, UNH, XOM | 0 |
| Best Two Commodities | -2.44% | +3.95% | -6.46% | DJP, GCC | 0 |
| Bitcoin | +0.00% | +9.51% | -6.77% | cash (no position) | 1 |
Every call closed in May
A call closes when a system sells a symbol it bought earlier. The entry can be in an earlier month.
| System | Symbol | Entry | Exit | System equity over hold | Outcome |
|---|---|---|---|---|---|
| Bitcoin | IBIT | 2026-04-06 | 2026-05-18 | +12.13% | Up |
What each model did
Market Risk On / Off: +4.90% in May
It started May holding SPY. It made no trades during the month. It ended the month holding SPY. The deepest drop from a peak during the month was 1.90%, and the system was +10.45% for 2026 through May 29.
Market Risk On / Off System (SPY vs BTAL) page · every closed Market Risk On / Off call
Best of Big Tech & Friends: -3.16% in May
It started May holding CVX, UNH, XOM. It made no trades during the month. It ended the month holding CVX, UNH, XOM. The deepest drop from a peak during the month was 7.54%, and the system was +18.59% for 2026 through May 29.
Best of Big Tech & Friends Trading System page · every closed Best of Big Tech & Friends call
Best Two Commodities: -2.44% in May
It started May holding DJP, GCC. It made no trades during the month. It ended the month holding DJP, GCC. The deepest drop from a peak during the month was 6.46%, and the system was +3.95% for 2026 through May 29.
Best Two Commodities Trading System page · every closed Best Two Commodities call
Bitcoin: +0.00% in May
It started May holding IBIT. On May 18 it sold IBIT. It ended the month holding cash (no position). It was invested on 11 of 20 trading days. The deepest drop from a peak during the month was 6.77%, and the system was +9.51% for 2026 through May 29.
Bitcoin Trading System page · every closed Bitcoin call
How to read these numbers
- Monthly return is the change in each system's equity from the last trading day of the prior month to the last trading day of May.
- A call's result is the change in system equity from the entry date to the exit date, the same measure used on the public scorecard. For systems that hold several symbols at once, it reflects the whole portfolio over that window, not a single share price.
- Free subscribers see positions with a one-week delay. Every trade in this recap is more than a week old.
- Past performance is not indicative of future results. This is not investment advice.
Want to know how the models decide? Read how machine learning times stock trades, or sign up to get each system's In and Out signals by email. Real-time signals are on the pricing page.