How we invest
The club exists because good decisions get better when they're argued out loud, in front of people who put their own money behind their opinion.
SafeAITravels Investment Club pools capital and conviction from club members who each bring one idea, one thesis, and one vote. No hot tips. No hype. Just position sizing, disagreement, and a shared spreadsheet everyone trusts.
Every proposal is a one-page memo: thesis, downside, and the number that breaks it. If it can't fit on a page, it isn't ready for a vote.
New positions pass on a simple majority of members voting — no fixed headcount required. Conviction has to be shared, not just loud, before the club's capital moves.
No single position opens above 8% of the fund. We're allowed to be wrong about a company. We're not allowed to be wrong about sizing.
Track record
Every trade, every dissenting vote, and every quarter's return is logged where members can check our work — including the losers.
Cumulative % gain per completed buy–sell roundtrip, Jul 17–Oct 15 · sourced from IBKR trade confirmations. Open positions (ANET, BE, CDNS, GOOG, MU, NVDA, ORCL, SPCX, TSLA, VRT) aren't shown here until closed.
Membership
Every proposal gets a thread where members comment, then vote yes or no. One member, one vote — no proxies, no weighting by contribution. Applications to join are reviewed on a rolling basis, not on a fixed cycle.
Declared once a year, after the fiscal year closes, as a share of the club's net trading profit — paid out to members in proportion to their contribution.
Restructure decisions are initiated by default — a 3-in-4 yes vote is what it takes to override and block one. These change requests are held quarterly; everything else runs online, anytime.
We meet to discuss standard change requests — including AI rebalance changes — online.
For members
Every member's running contribution total, share of the fund, and projected dividend is sealed behind a face scan on this device. No one else in the club can open your numbers — only you, on your own device.
Simulated for this preview — no camera is accessed and no biometric data is captured or stored.
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Behind the club
The club's trades follow SafeAITravels' disciplined, rules-based approach to AI-sector equity rotation — the same scoring formula, tier ladder, and universe used across the fund. Read the full methodology, backtest evidence, current status, and the ways to provide capital to the Club.