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PERPLEXITY FLUX

$PERPLXFLUXBBarrett J.

About PERPLEXITY FLUX

PERPLEXITY FLUX by Barrett J. | Each Monday at 7 PM, Perplexity AI reviews the market and my seven-position portfolio. If it recommends changes, I execute them when the market opens Tuesday morning. Positions are selected based on risk/reward in a transparent, real-world experiment testing whether AI can outperform the market.

Asset Breakdown

QQQ23.7%
XLF18.24%
SMH16.76%
VGT15.07%
LLY9.94%
XLE8.26%
XLI8.03%

About the Creator

I run multiple portfolios across different strategies—short-term vs long-term, AI-driven vs expert opinions, skill vs luck. Real capital, full transparency, occasional volatility… and a not-so-subtle attempt to fund my watch addiction. Copy what fits your risk tolerance.

Activity

Total Rebalances5
Last RebalanceOct 20, 2026

Posts by Creator

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Changes:XLF +3.0%XLE +1.6%XLI +0.4%SMH -4.0%VGT -1.0%

$PERPLXFLUX Perplexity Flux weekly update for 10/20/2026. A modest defensive rebalance. Reducing SMH. Raising XLF. Same seven assets.

Changes:XLE +6.4%XLF +1.6%LLY +0.9%VGT +0.8%NVO -7.5%

Perplextiy Flux update for 9/21/2026. Removing NVO. Adding XLE. also adjusting investment percentage of other holdings.

Changes:SMH +2.6%XLF +1.4%VGT +0.9%NVO -3.2%XLI -0.9%

Perplexity Flux update for 7/13/2026. Trimming SMH by 3%. Adding 3% to XLF.