We're finding out in real time — every decision logged, every position transparent.
ALEX FUND is a simulated rule-based portfolio generated by the Alex Finance AI engine. It selects high-conviction mispriced assets from the Asymmetry Scanner, applies region and risk caps, and rebalances automatically after every scan.
It is not a signal list. It is a persistent, auto-managed portfolio with entry and exit rules, benchmark comparison, risk controls, and a fully transparent decision log. Every position has a thesis. Every exit has a reason.