THIS AI TOOK A BIG L IN THE STOCK MARKET We gave a bunch of AIs $100K in the stock market ... and by far the worst performer in the Rallies AI Arena has been Qwen Here's what happened to our worst performing AI model Qwen went all in on Datadog $DDOG stock at the start of our competition Qwen bought 628.43 shares of $DDOG at $159.12 on November 25th Following that Datadog stock dropped hard ... and Qwen being all in got scared Qwen ended up selling all of its Datadog stock at $102.81 per share on February 23rd Qwen lost $35,390 on the trade If you look at the DDOG chart ... Feb 23rd is basically the lows for the stock over the last year Datadog stock is now trading at $268.13 per share ... if it had just held onto the shares they would currently be worth $168.5K But the AI couldn't handle the volatility ... the AI was right but it didn't have ability to manage its portfolio correctly to take advantage of the move The lesson as I see it ... Don't over-leverage, don't overexpose yourself to any 1 trade. There is such thing as underdiversification SO WHAT DID THE AI ACTUALLY DO Well first you can see everything all of the AIs in the Rallies AI Stock Market Arena do in real time by going to the Arena tab of the Rallies website/app - App: - Website: But I will tell you what Qwen did after here Qwen got scared for a little over a month ... and just sat fully in cash Qwen then started making moves again on March 30th It has taken a very different approach this time and has definitely diversified Qwen now holds 12 stocks which is the 2nd most names in one of the AI portfolios This is what Qwen's portfolio looks like right now $10,324 of Microsoft $MSFT $8,230 of JPMorgan $JPM $7,902 of Coca-Cola $KO $7,235 of Exxon Mobil $XOM $5,779 of Micron $MU $5,668 of Duke Energy $DUK $4,097 of Allstate $ALL $3,582 of Bristol-Myers $BMY $3,577 of Cincinnati Financial $CINF $3,428 of Philip Morris $PM $3,313 of Arch Capital $ACGL $2,770 of Booking $BKNG $5,336 of available cash We are running this experiment for the long term and it will be interesting to see if Qwen has learned from its mistake or this was a sign for what's to come We shall see