KeystoneAI's Historical Performance Reports

Monthly video reports and live performance data for the KeystoneAI program.

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KeystoneAI Performance

Video Performance Reports

Last updated: April 2026

April 2026

0:18 - April 2026 Performance
0:45 - Trade Tracker P&L by Greeks
1:51 - Next Layer of AI Added
3:12 - Live AI via Claude and OpenAI
4:05 - Portfolio-Level AI Evaluation

March 2026 (15 min)

00:00 - Introduction
00:16 - March performance snapshot
03:29 - Drawdown context and alignment
04:42 - What drove the drawdown
06:09 - Why uncorrelation matters
08:10 - Institutional upgrade
09:15 - Deeper correlation control
11:25 - Framework in place today

February 2026 (9 min)

00:00 - Introduction
00:18 - Granite Performance for the Month
00:47 - KeystoneAI versus Static PMTT
03:50 - Real-Time App: Options vs Composer
05:14 - 32-Trade Process Fully Deployed
06:42 - Correlation Monitoring Framework

January 2026 (14 min)

00:00 - Introduction
00:18 - Granite Performance for the Month
01:10 - KeystoneAI versus Static PMTT
04:15 - KAI Upgrades: Introducing advanced trade diversification process
10:39 - Full integration of Composer

December 2025 (11 min)

00:00 - Introduction
00:19 - Granite Performance for the Month
01:42 - KeystoneAI versus Static PMTT
03:19 - P&L from the Greeks
04:35 - Consolidated Risk Graph for the entire portfolio
04:56 - 2025 in Review outlining how far we have come
09:46 - 2026 goes full throttle

November 2025 (6 min)

00:00 - Introduction
00:19 - Granite Performance for the Month
00:52 - KeystoneAI versus Static PMTT
03:28 - Recent outlier pricing impacting the daily NAV reporting

October 2025 (10 min)

00:00 - Introduction
00:19 - Granite Performance for the Month
01:41 - KeystoneAI versus Static PMTT
04:15 - Comprehensive overview of the KeystoneAI Program

September 2025 (10 min)

00:20 - Granite Performance for the Month
01:31 - KeystoneAI versus Static PMTT
04:23 - KeystoneAI Identifying Shifting Market Regimes
06:22 - Comprehensive Review of KeystoneAI

August 2025 (14 min)

00:20 - Granite Performance for the Month
01:39 - KeystoneAI versus Static PMTT
04:23 - Comments on Recent Performance
05:41 - Why KeystoneAI Matters NOW
07:00 - Walkthrough of KAI Process
09:09 - Beginning of a New Market Environment?
11:39 - High Level Summary

July 2025 (13 min)

00:20 - Update to Live Trading App
01:05 - Granite Performance for the Month
02:58 - KeystoneAI versus Static PMTT
04:55 - Deeper dive into July's performance
09:48 - FundPro and the Bigger Picture

June 2025 (13 min)

00:20 - How to sign up for the new Performance App
01:05 - Granite Performance for the month
01:39 - Review of all the new Performance App features

May 2025 (27 min)

00:20 - Granite Performance for the month
02:24 - How is the Keystone Options Program Performing?
05:16 - Deltaray FundPro Upgrade
07:22 - Keystone AI "Cash Sweep" Program
08:05 - Next-Gen Performance Reporting

Click here for historical results from our legacy program

Risk Disclaimer

The investment products offered by Granite Capital Wealth Management can involve substantial risk and are not for every investor.

Target is hypothetical, net of fees, based on stated assumptions; not guaranteed.

Actual results vary and loss of principal is possible. Past performance is not indicative of future results.

Please click here to read our Performance and Options Trading Disclosures