The Dorlexa Portfolio.
The model decides. Winners run.
The systematic AI-infrastructure portfolio. Every liquid US-listed AI stock, scored weekly by the Dorlexa Score™ model — you hold the ~20 that rank highest. Equal entry, winners left to run, updated only when the model acts.
Past performance does not guarantee future results. Based on a survivorship-free backtest (Q1 2016 – Q1 2026) using the same Construction D as the live portfolio. Not financial advice.
Proven Track Record
See how the Dorlexa Score™ model has performed against the S&P 500 across every time horizon.
Year-by-Year — Backtested Model Performance
Backtested annual (calendar-year) returns: Dorlexa model vs S&P 500. Click a year for details.
All years shown are backtested (hypothetical, point-in-time, survivorship-free). The backtest series runs through Q1 2026, so the latest full year shown is 2025. The real live track record is shown separately in the hero.
+29.9%
Dorlexa
+12.7%
S&P 500
What would a one-year investment have returned in 2025?
Dorlexa Portfolio
$12,991
from $10,000 over 2025
S&P 500
$11,270
from $10,000 over 2025
Based on the hypothetical, point-in-time backtest — not the live track record. Past performance does not guarantee future results.
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Past performance does not guarantee future results. See methodology for details.
80%
Annual Win Rate vs S&P
1.16
Sharpe Ratio
73.2%
Quarterly Win Rate
Weekly
Full AI Universe Re-Scored
The +1,848% figure is a backtested, point-in-time result: it shows the hypothetical cumulative growth of a $100 investment over the 2016–2026 period. $100 would have grown to $1,948.
The backtest uses the same Construction D as the live portfolio — equal entry (5%), winners run to a 15% cap, event-driven updates — and is survivorship-free: it includes the delisted names (~149) other backtests quietly drop, with no look-ahead. The real, live track record starts Q2 2026 and is shown separately above.
In 8 out of 10 full calendar years (2016–2025), the Dorlexa model delivered higher annual returns than the S&P 500. This consistency across bull markets, bear markets, and crashes is what separates systematic models from luck.
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Market Overview
Index rows (S&P 500, Dow, Bitcoin, 10-Year) are live market data, updated throughout the trading day. The Dorlexa row shows backtested model performance for comparison.
Each row shows cumulative returns for that asset over the given time period. 1Y–10Y show total cumulative returns (not annualized) — e.g. a “+900%” return means $100 grew to $1,000 over that period.
In the Dorlexa row, Day and YTD are live figures for the current holdings; the longer periods are backtested model performance (survivorship-free, same Construction D as the live portfolio). The index rows (S&P, Dow, Bitcoin, 10-Year) are live market data: Day and Month update through the trading day, and the longer periods are calculated from market prices averaged over a 30-day window to smooth out short-term volatility.
One Portfolio. Zero Guesswork.
Dorlexa gives you a ready-made AI stock portfolio — just follow it. No research, no stock picking, no daily monitoring. We do the work, you reap the rewards.
Without Dorlexa
Spending hours researching which AI stocks to buy
Second-guessing every trade and timing the market
Missing the real winners buried in noise and hype
Emotional decisions that erode your returns
With Dorlexa
A focused portfolio of the top ~20 AI-infrastructure stocks, ready to follow
Clear alerts tell you exactly what to do when the model acts
A backtested model that beat the S&P 500 in 8 of 10 years
Spend a few minutes, a few times a year — the model handles the rest
It’s as simple as this:
That’s it. No calendar to track — the model is monitored weekly and only acts on a real rank change or a cap breach, typically 1–4 times a year. You get an alert when it does.
Why It Keeps Working
Past performance doesn’t guarantee the future — but the structural advantages behind the Dorlexa model are designed to endure.
Bottlenecks Don’t Disappear
AI infrastructure chokepoints — chip design, fabrication equipment, datacenter networking — are structural, not cyclical. These companies maintain pricing power regardless of which AI applications win or lose.
Systematic, Not Emotional
The model follows rules, not gut feelings. It monitors the portfolio weekly, exits real losers automatically, and never panics during a sell-off. This discipline is what drives long-term outperformance.
Consistency Across Market Regimes
In the survivorship-free 2016–2026 backtest the model outperformed the S&P 500 in 8 of 10 calendar years — through the 2018 correction, the 2020 crash, and the 2022 bear market. That level of consistency across very different market conditions speaks to the robustness of the approach.
AI Spending Is Accelerating
Global AI infrastructure investment is projected to exceed $1 trillion by 2030. The companies that control the supply chain for this buildout are positioned to capture an outsized share — and that’s exactly what the Dorlexa model targets.
This is not a guarantee of future performance. All investing involves risk, and you may lose money. The Dorlexa Score™ is a tool to inform your decisions, not a substitute for professional financial advice.
Every position enters the portfolio at 5% — simple, transparent, and easy to follow:
Instead of resetting every position back to 5% each quarter — selling winners and generating taxable gains four times a year — the model lets its winners compound and only acts when something real happens: a position loses its ranking, or a single name grows past 15% of the portfolio. Typically 1–4 changes per year.
How It Works
Three steps to institutional-grade AI stock intelligence.
We Track Every AI Stock
Our model ingests the latest financial data, analyst estimates, and market signals to evaluate every AI-related public equity.
Quality-Momentum-Bottleneck Model
The Dorlexa Score™ combines financial quality, growth momentum, and position in the AI supply chain to rank the full universe.
You Copy the Portfolio
We publish the positions that form the Dorlexa Portfolio. Every position enters at 5% — winners are left to run, and you hear from us when the model actually changes something.
The Dorlexa Portfolio Right Now
Equal entry, winners left to run, updated when the model acts. Each position earns the Dorlexa Top Pick badge.
See every position in the Dorlexa Portfolio.
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Everything you need to make data-driven AI investment decisions.
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