Description
Prospective, non-trading AI bubble monitoring strategy. Official prospective performance inception: September 1, 2026. Tracks a Research Book (signaling eligible AI ETFs or published risk-free factor) and a Production Book (signaling eligible AI ETFs or SPY). CAPM controls positions; CAPM+FF3 is recorded as robustness metadata. Frozen universe: SOXX, SKYY, IGV, CIBR, ROBO, AIQ; each requires 120 monthly total returns.