LLM-run stock portfolio: 223 picks, MiniMax M3 trading, +5.33% in a month

demian_ai · x · 2026-10-07

demianai built an LLM-driven long-only portfolio: $10k starting Sep 12, tracking 223 AI/energy/robotics names. Research via MiniMax, GLM and Kimi; trading decisions by MiniMax M3; a deterministic allocator ranks all 223 names in one pass (max 25 positions, 6 exits per session). Result so far: +5.33%, 74% exposure across 36 names with $2.7k cash.

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