Have a thesis. Build a fund that is managed by AI.
Describe an investment thesis and Rallies turns it into an AI-managed fund that researches the market, builds positions, tracks performance, and adapts as conditions change.
What is AI Funds?
Rallies AI Funds lets investors create an AI-managed fund from a plain-English thesis. Describe a strategy, theme, sector, or basket idea, and Rallies turns it into a living fund the AI researches, builds, and adjusts over time with positions, trade activity, and transparent reasoning.
Start with a thesis
Describe what you believe about the market in plain English, from AI infrastructure to regional banks after selloffs. Rallies converts the thesis into an investable AI fund structure instead of leaving you with a generic stock list answer.
AI manages the fund
The AI researches candidates, forms positions, tracks the thesis against earnings and macro changes, and rebalances the fund as a continuing strategy rather than a one-time snapshot of holdings frozen at the moment of creation.
Questions traders ask
Frequently asked questions
What are Rallies AI Funds?
Rallies AI Funds are AI-managed funds created from user-defined investment theses. The user describes the strategy, and Rallies builds, researches, tracks, and manages the fund with AI.
How do I create an AI Fund?
Start with a thesis in plain English, such as a theme, sector view, macro idea, risk preference, or stock basket. Rallies uses that thesis to create an AI-managed fund with positions, reasoning, and performance tracking.
Are AI Funds investment advice?
No. AI Funds are research and education tools for exploring AI-managed investment theses. They do not provide personalized investment advice.
Can I build a fund around a theme like AI infrastructure or nuclear energy?
Yes. You can build a fund around theses like AI infrastructure, nuclear energy, robotics, regional banks, or quality companies after selloffs, and Rallies turns it into an AI-managed portfolio.
Will the AI adjust the fund as conditions change?
Yes. The AI monitors the thesis and adjusts the fund as news, earnings, valuation, momentum, and macro conditions change over time.
Can I compare my AI Funds to Arena models and SPY?
Yes. You can compare your AI-managed funds against Arena models, SPY, sectors, and your own portfolio ideas.