Human judgment × machine intelligence
DTRM Research Lab tests a precise proposition: in uncertain, open systems, computational power creates more value when human judgment retains control of the objective, constraints and final decision.
Narrative protocol
Six connected chapters trace the argument from bounded games to a second real-world decision domain, without claiming victories the research has not yet demonstrated.
DeepBlue, AlphaGo and AlphaStar demonstrated extraordinary search and optimization inside bounded environments. Their victories begin after humans have already specified what the game is and what winning means.
The machine solves the game. The human defines it.
A normalized comparison between human-controlled selection, robust machine portfolio construction, machine recommendations, AI-managed instruments and the S&P 500 benchmark.
The experiment treats the market as a repeated, adaptive decision environment. The model searches and ranks before the decision; portfolio construction is the action; realized return and risk are observations after the action.
Trump Score and Adjusted Score are ex-ante signals. News evidence confidence shrinks the underlying prediction before those scores are formed. Calmar, Sharpe, volatility and maximum drawdown are ex-post diagnostics and never leak back into the frozen decision.
The canonical backend risk report remains defined for DTRM Fund, ChatGPT Fund, AIEQ and the S&P 500. For display parity, MM1 cumulative return, Calmar and maximum drawdown use the shared-inception comparison path: the published DTRM path through the 2026-09-25 close, followed only by prospective MM1 observations. This continuation does not invent pre-fork MM1 history.
MM1 and DTRM now share the same eleven-player 1-4-4-2 decision geometry. What changes is the selector: human judgment over the evidence-aware ranking versus direct robust portfolio optimization.
Read the cohort amendment →| Rank | Movement | Asset | Adjusted | Trump score | Signal |
|---|---|---|---|---|---|
| 01 | VVisa Inc. | Adjusted score: 84.5 | Trump Score: 85.0 | strong | |
| 02 | MAMastercard Incorporated | Adjusted score: 76.2 | Trump Score: 78.1 | strong | |
| 03 | SOSO | Adjusted score: 76.0 | Trump Score: 83.3 | strong | |
| 04 | TMOTMO | Adjusted score: 75.8 | Trump Score: 79.9 | strong | |
| 05 | TTTT | Adjusted score: 75.3 | Trump Score: 82.7 | strong | |
| 06 | WMWM | Adjusted score: 74.4 | Trump Score: 83.9 | strong | |
| 07 | AXPAmerican Express Company | Adjusted score: 72.8 | Trump Score: 82.2 | strong | |
| 08 | CBCB | Adjusted score: 72.0 | Trump Score: 75.8 | strong | |
| 09 | MARMAR | Adjusted score: 71.7 | Trump Score: 81.0 | watch | |
| 10 | HCAHCA | Adjusted score: 71.2 | Trump Score: 80.4 | watch | |
| 11 | MCKMCK | Adjusted score: 71.2 | Trump Score: 76.4 | watch | |
| 12 | SBUXSBUX | Adjusted score: 69.9 | Trump Score: 79.3 | watch | |
| 13 | DHRDHR | Adjusted score: 69.6 | Trump Score: 81.6 | watch | |
| 14 | RYRY | Adjusted score: 69.1 | Trump Score: 73.5 | watch | |
| 15 | UNHUnitedHealth Group Incorporated | Adjusted score: 69.1 | Trump Score: 78.7 | watch | |
| 16 | ELVELV | Adjusted score: 68.3 | Trump Score: 77.6 | watch | |
| 17 | COFCOF | Adjusted score: 68.3 | Trump Score: 77.0 | watch | |
| 18 | VRTXVRTX | Adjusted score: 67.5 | Trump Score: 75.3 | defensive | |
| 19 | GILDGILD | Adjusted score: 67.2 | Trump Score: 69.5 | defensive | |
| 20 | CVSCVS | Adjusted score: 66.8 | Trump Score: 84.5 | defensive | |
| 21 | MCDMcDonald's Corporation | Adjusted score: 64.8 | Trump Score: 72.9 | defensive | |
| 22 | PGRPGR | Adjusted score: 64.1 | Trump Score: 74.1 | defensive | |
| 23 | ADPADP | Adjusted score: 63.1 | Trump Score: 68.3 | defensive | |
| 24 | JPMJPMorgan Chase & Co. | Adjusted score: 62.9 | Trump Score: 64.9 | defensive | |
| 25 | AZNAstraZeneca PLC | Adjusted score: 62.3 | Trump Score: 67.8 | defensive | |
| 26 | MOMO | Adjusted score: 60.9 | Trump Score: 70.1 | defensive | |
| 27 | JCIJCI | Adjusted score: 60.1 | Trump Score: 66.0 | defensive | |
| 28 | HONHON | Adjusted score: 60.0 | Trump Score: 71.2 | defensive | |
| 29 | UBERUBER | Adjusted score: 59.9 | Trump Score: 71.8 | defensive | |
| 30 | JNJJohnson & Johnson | Adjusted score: 59.7 | Trump Score: 63.7 | defensive |
DTRM and MM1 share the same eleven-player 1-4-4-2 geometry. The selection mechanism is the experimental variable. ChatGPT remains the independent memory-free advisory baseline.
The production ranking applies news-evidence confidence before Trump Score and Adjusted Score are formed. The human then selects the final eleven from that governed search surface and assigns the fixed football-role weights.
MM1 optimizes the actual eleven-player portfolio rather than a Top-25 intermediate set. It uses the evidence-adjusted nominal prediction and calibrated P10 downside state under the same 1-4-4-2 weight geometry, with the robust uncertainty budget frozen before the cohort begins.
ChatGPT independently selects eleven assets and proportional weights under the recurring memory-free advisory protocol. It does not receive the DTRM or MM1 portfolio construction rule as its decision mechanism.
One private daily batch curates the same FMP evidence set used by the model. DTRM agent claims describe possible impact on published positions; they never alter the locked 60-day alignments.
16 Oct, 10:47 UTCyoutube.com (opens in a new tab)
Warsh’s comments framing AI as a positive medium-term supply shock could support sentiment toward AI-exposed holdings (GOOGL, META, MSFT, AVGO) and, via improved growth/inflation expectations, may also be modestly supportive for large banks (BAC, JPM).
16 Oct, 14:06 UTC247wallst.com (opens in a new tab)
Reported rotation out of AI-linked technology names could create near-term pressure on AI-tilted positions such as NVDA, AVGO, GOOGL, META, and MSFT.
16 Oct, 13:51 UTCyoutube.com (opens in a new tab)
The article’s depiction of accelerating campus startup formation enabled by AI could be supportive for platform and infrastructure leaders (GOOGL, META, MSFT, NVDA, AVGO) through potential longer-run increases in AI tool adoption and compute demand.
16 Oct, 13:30 UTC247wallst.com (opens in a new tab)
Dell’s reported record AI server backlog suggests continued strength in AI server buildouts, which could be supportive for suppliers and beneficiaries of AI infrastructure demand such as NVDA, AVGO, MSFT, META, and GOOGL.
16 Oct, 13:10 UTCyoutube.com (opens in a new tab)
Emphasis on hyperscaler AI spend and bottleneck-solving winners could be supportive for AI infrastructure positions (NVDA, AVGO) and major AI platforms (MSFT, GOOGL, META) if spending remains strong.
16 Oct, 13:53 UTCbarrons.com (opens in a new tab)
Investor rotation out of chip stocks may weigh on AVGO near term, while record highs in Mastercard could be supportive for MA.
16 Oct, 12:43 UTCfeeds.newsfilecorp.com (opens in a new tab)
A small agency launching AI workflow automation services is unlikely to be material on its own, but it marginally reinforces broader AI-services adoption that could benefit large AI platforms (GOOGL, META, MSFT) and infrastructure names (NVDA, AVGO).
16 Oct, 12:40 UTCglobenewswire.com (opens in a new tab)
A long-term agreement to secure AI computing resources indicates incremental demand for AI compute capacity that could be modestly supportive for key AI compute/infrastructure providers (NVDA, AVGO) and major AI platforms (GOOGL, MSFT, META).
LLM-assisted research annotation · Probabilistic claims · Not financial advice
Checked-in fallback evidence plus the frozen prospective MM1 cohort decision. Live MM1 observations replace the bootstrap anchor only through the governed backend publication path. Not financial advice.
Human checkpoint
The Resistance was never meant to be a solo project. It is not a movement against artificial intelligence. It is a refusal to stop thinking simply because our machines have become extraordinarily capable.
The people leading today's AI revolution deserve admiration for what they have built. But even extraordinary products can become dangerous ideas when we fall so deeply in love with them that we confuse automation with progress and remove humanity from the decision.
Humanity should not fear machines that think, but men and women who stop doing it.
The future we want gives people better machines, better evidence and a wider search space — while keeping purpose, judgment and responsibility human. The machine can search. The human must still define the game.
We should never build a future that looks back at its own ruins and can only say:“People lived here.”Join the Resistance · Read the manifesto →