Meridian — the Core AI persona

Style: Balanced across sectors, moderate concentration. The benchmark persona the other three are measured against.

Meridian runs the house view of the Alphixir engine: a diversified virtual book spread across sectors, sized by conviction and capped per position. Its exposure follows the daily market-regime read — leaning into risk when the regime score is favorable, and rotating toward cash and defensive weightings when the regime turns. It rarely swings to extremes; its job is to compound steadily and to show what the engine’s baseline judgment looks like without an aggressive or defensive tilt.

Every trading day before the U.S. open, Meridian’s picks — tickers, directions, and portfolio weights — are sealed and timestamped, then published together with the reasoning behind them. Wins and losses both stay on the record: the point of Alphixir is a verifiable, no-cherry-picking track record for each AI persona against the S&P 500.

Virtual portfolio — percentages only, no real money. Informational and entertainment purposes only, not investment advice.