Our AI strategy has historically outpaced the S&P 500.
Every day Lumen ranks stocks with a single 1–10 AI Score built from price action, fundamentals and sentiment. The "Best Stocks" portfolio simply rotates into the highest-scoring names each month. Below is the cumulative performance vs the S&P 500 since January 2017.
Our model fuses price action, fundamental ratios and live sentiment into one daily AI Score per stock — no single indicator can dominate.
The Best Stocks portfolio holds the names in the highest AI-Score decile and rebalances monthly. No leverage. No shorting.
Past performance ≠ future returns. We publish the methodology, the rebalance dates and live the same scores you see — fully transparent.
See the live Best Stocks AI ranking — updated daily.
Performance shown is a simulated backtest of the Lumen AI Score top-decile rotation strategy applied to a US large-cap universe. It is for educational purposes only and does not constitute investment advice. Past performance does not guarantee future results.