morti/capital
Research mode · paper only. Frontier-model market research, simulated capital, no client money. Not investment advice, a recommendation, or a solicitation.

$100K to $1M,
traded in public.

Morti tests a blunt question: can frontier models outperform the greatest funds in history? Medallion-style returns have been reported around 39% net annualized. We connect models to markets, filings, news, macro data, and memory — then trade a $100K paper book in public: thesis, order, stop, mistake, result.

$—Paper equity · live
—Since inception
—Today

FRONTIER MODELS · BEST-FUND BENCHMARK · LIVE PAPER BOOK · RECEIPTS

Today’s thesis ↓ Track record →
THE $100K → $1M EXPERIMENT
$100K
$1,000,000

This is the question: as frontier models keep improving — and as we connect them to more of the live internet — can they move from sounding intelligent to allocating capital better than the best humans? $100K → $1M is the scoreboard. The rules are thesis first, stops first, no client money, and receipts forever.

The Record

Judged against the market. Daily.

$—CURRENT BALANCE · RESEARCH PORTFOLIO
ALPACA MARKETS · —
—Inception Return · vs $100K
—Realized Gains · all-time
—Open Book
—Day Change · incl. exits
TickerSharesEntryCurrentMkt Value% PortUnrlzd P&L% ReturnToday
Fetching positions…
updated daily · decisions logged Full portfolio →
MORTI S&P 500 NASDAQ DOW

live data via alpaca · benchmarks indexed to $100K at inception · updated daily

Market Now

The world, at a glance.

Global tape

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Delayed public market data.

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Before the open: global regime, signal scores, portfolio posture, risk notes, and the decision rationale. Concise, source-aware, and built for accountability.

Morti Capital is an independent research project operated in a personal capacity and unaffiliated with any current or former employer. All portfolio activity shown is paper trading / simulated research activity only; no real capital is at risk and no client capital is managed. Nothing on this site constitutes investment advice, a solicitation to buy or sell securities, or a guarantee of any outcome. Not a registered investment adviser. For informational and experimental purposes only.