Strategy Portfolios
Invest Like the Legends
Alexandria's AI reads the published methodologies of history's greatest investors and builds real portfolios you can follow. Pick a strategy, track its performance, and get notified when it rebalances, investing your way, guided by the masters.
Screen
AI screens thousands of stocks against each investor's specific criteria
Build
Top qualifying stocks form a managed portfolio of 10 positions
Track
Real performance tracked daily against the S&P 500
Alert
Follow a strategy and get notified when it rebalances
Strategy Portfolio
Benjamin Graham
Chapter 14 of 'The Intelligent Investor' outlines seven specific criteria for defensive stock selection. This portfolio applies those criteria to today's market, screening for companies that meet Graham's exacting standards for financial strength, earnings stability, and valuation discipline.
Strategy Portfolio
Stanley Druckenmiller
This strategy is built from Druckenmiller's publicly stated investment principles, particularly his Morgan Stanley interview on 'hard lessons' in macro investing. He emphasises conviction sizing, macro regime awareness, and the willingness to be wrong quickly.
Strategy Portfolio
Philip Fisher
Fisher's famous 15-point checklist evaluates a company's management quality, R&D capability, sales organisation, profit margins, and long-term growth potential. This portfolio selects companies that score highly across all 15 dimensions.
Strategy Portfolio
William O'Neil
O'Neil's methodology is built on a 7-factor framework: Current earnings, Annual earnings, New products/highs, Supply and demand, Leader or laggard, Institutional sponsorship, Market direction. This portfolio selects stocks exhibiting all 7 characteristics.
How Each Strategy Rebalances
Benjamin Graham
Holdings are reviewed monthly against all 7 of Graham's criteria. A stock is only removed when it no longer meets the methodology — not because it's time to trade.
Stanley Druckenmiller
Positions are evaluated quarterly against the prevailing macro regime. Winners ride. Exits happen when the thesis is invalidated, not on a schedule.
Philip Fisher
Fisher believed in buying and holding forever. This portfolio is reviewed annually, but changes are rare — only when a company's moat or management integrity is permanently impaired.
William O'Neil
O'Neil's approach is disciplined. The 8% stop-loss rule is non-negotiable. Stocks that lose momentum or RS ranking are cut. Winners that keep winning stay.
Important: These portfolios are AI-constructed simulations based on publicly available investment methodologies. They represent what each methodology might produce today, not what these investors actually hold or recommend. They are not affiliated with, endorsed by, or managed by the investors named. This is not financial advice. Past performance does not guarantee future results. Always do your own research.