Live with our own money since 26 Oct 2026
AI will manage most of the world’s money. Tavrise is where we prove it, in public: frontier AI models research every company on B3 and challenge each other’s conclusions, a person signs every decision, and our own money goes in first. As the models improve, so does Tavrise.
Our current decision
Keeping all 10. No changes.
Since 26 Oct, at the close of 30 Oct
Itaú Unibanco72 shares
Vale38 shares
BTG Pactual36 sharesSealed 26 Oct 2026, 15:17 · f0aed5ab9e70
We believe AI research already beats research done by people alone. Belief isn’t proof, so we put our own money behind every decision, seal it before we trade, and publish every result. Track records written after the fact are worth nothing; this one can’t be edited.
01 · Our money, in the open
What we bought, when, at what price, and how it is doing, including the cash.
ITUB472 shares at R$ 41.33−6.4%VALE338 shares at R$ 65.18−4.8%BPAC1136 shares at R$ 55.68−7.5%and 7 more · R$ 19,863.51 of our money, fees included
02 · Our reasoning, readable
Every company has a short version of why we own it, and a comprehensive view with every metric we track.
03 · A record nobody can rewrite
Each decision gets a time-stamped fingerprint before the order goes out, so it can’t be changed later without it showing.
f0aed5abd018b90fEach makes money a different way, at a different speed: cheap quality, lasting income, news, trends, the world outside Brazil and intraday futures. Together they cover the market; apart, they barely overlap.
Quality at a low price
Profitable Brazilian companies the market is pricing as if things will go badly.
Our hypothesis. Markets overreact to bad news. In a panic, strong companies are sold as hard as weak ones, and they return to fair value when the fear fades.
Income that lasts
Companies that pay steady, growing dividends.
Our hypothesis. Sustainable, growing dividends beat the market with less risk. The danger is the cut, and reading every payout policy and cash-flow statement spots it before the price does.
News, read first
Material news, earnings surprises and filings, acted on within days.
Our hypothesis. Markets take days, not minutes, to absorb important news, especially Portuguese filings from smaller companies. Reading every announcement the moment it lands captures that delay.
Ride the winners
The stocks with the strongest trends of the last 3 to 12 months.
Our hypothesis. Winners keep winning for months. Momentum is one of the most persistent effects ever measured, and it moves opposite to value, so it balances Qualidade & Valor. Tavrise AI’s job is to get out before a trend’s story breaks.
The world, from B3
The world’s leading companies, bought in Brazil as BDRs.
Our hypothesis. Most of the world’s best companies are listed outside Brazil. Owning the leaders through BDRs adds what no Brazilian stock can: growth from the largest markets and a cushion when the real falls.
Intraday, by the rules
Mini index, mini dollar and bitcoin futures, opened and closed the same day.
Our hypothesis. A plan set before the open from the overnight news, then executed by strict rules, beats discretionary day trading. Most day traders lose because they improvise; this portfolio can’t, and it stops after a fixed loss.
The index fund anyone can buy and the CDI, measured after our trading costs. Both, not one.
Too early to judge. We show it anyway.
Qualidade & Valor since 26 Oct
| Date | Tavrise | Ibovespa | CDI |
|---|---|---|---|
| Bought | 0.0% | 0.0% | 0.0% |
| 26 Oct | +2.4% | −0.3% | 0.0% |
| 27 Oct | +2.9% | +0.0% | +0.1% |
| 28 Oct | −0.9% | −2.6% | +0.1% |
| 29 Oct | −3.4% | −3.7% | +0.2% |
| 30 Oct | −5.4% | −4.4% | +0.2% |