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Closelook Records · Manager

Christoph Gum — Alpha AI Leaders

A wikifolio ↗ since 20 Feb 2023 (~3.7y)

Platform-recorded certificate trading on wikifolio — performance computed platform-side; the shortest record in our wikifolio set, which the grade measures separately from verification.

Asset focusGlobal AI megatrend equities — 10–20 names, US focus
StyleAI-model-proposed allocation (the firm's CAESAR model), quarterly rebalance, manual execution
StandingRun under Private Alpha Switzerland AG — a firm, not a hobbyist account

The record, as shown at the source

MetricValueAs ofSource
Performance since inception +186.6% 22 Oct 2026 wikifolio profile ↗
Average p.a. +33.1% 22 Oct 2026 wikifolio profile ↗
1-year volatility 40.4% 22 Oct 2026 wikifolio profile ↗
Invested capital €18.1M 22 Oct 2026 wikifolio profile ↗

Figures are quoted exactly as the named source showed them on the stated date; they move daily — verify at the source before relying on them.

The Closelook read

An AI-model-driven AI-stock portfolio with institutional backing and €18M invested — verified since early 2023, which means the record covers one great AI year and the current repricing, but not yet a full cycle.

Alpha AI Leaders sits at the intersection our own coverage lives on: an AI model allocating to AI stocks, executed in a platform-verified certificate. The methodological caveat is record length — 3.7 years is enough to verify execution but not endurance; every figure above was earned in a period when the AI theme mostly rose. Our record framework treats verification and longevity as separate axes, and this is the textbook case for why.

Entry updated 22 Oct 2026 · All records · Famous Calls Record