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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 battery insufficient data

No verifiable daily series is publicly available for this record yet, so we compute no battery and no rating — a missing series never becomes a low score. What would unlock it is described in the grade basis above and in the methodology.

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