This is a diversified moderate risk, stock strategy that attempts to strike a balance between portfolio growth and portfolio stability with a stronger focus on stability using assets predicted by Tenjin AI to have a respectable growth with a moderate volatility. The highly diversified nature of the portfolio allows for a wider cushion when the market falls but can continue to ride the trend as the market rises. The strategy uses inverse ETFs to hedge the market risk when Tenjin AI predicts a market correction
Tenjin’s algorithm uses advanced AI technology to predict returns of ETFs in the medium/long term and invests in ETFs that have the highest ‘Tenjin score’. The algorithm automatically allocates investors’ investments into one or more Tenjin AI strategies that spreads the risk, while investing in ETFs that are predicted to have very high growth potential. Similar to most systematic hedge funds, Tenjin AI is systematic and actively managed and is designed to automatically adjust the portfolio for periodically changing market conditions so that the gains achieved in good market cycles are not eroded during market downturns.<p>Tenjin AI strategies are data driven and back-tested with historic data. Human bias and emotions do not influence Tenjin AI’s investment decisions.
This portfolio is ideal for investors who mostly have a long term view but would prefer to have their portfolios actively managed to benefit from investment trends in the medium and short term as well.
Retirement (IRAs), Individual, Joint, Custodian & Corporate Accounts
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A conservative growth strategy that invests in a basket of index ETFs and aims to smartly cash out before major market corrections based on Tenjin's prediction of market trends
Target Annual Return
6%
Target Risk
Conservative
Minimum Amount
$10,000
TENJIN-AI ADVANCED
Smart Indexer - Conservative
by Tenjin AI Capital Advisors
I am a title 01
Starter
Perfect place to start
An aggressive growth strategy aimed through varying levels of market exposures by smartly navigating the market conditions
Target Annual Return
12%
Target Risk
Aggressive
Minimum Amount
$10,000
TENJIN-AI ADVANCED
Smart Indexer - Aggressive
by Tenjin AI Capital Advisors
8.31%
12.23%
1.59
2.57
12.21%
1.85
15.05%
3.17
SPY
YTD Performance
Stock Cruiser - Moderate
Returns
Annualized Sharpe Ratio
Annualized Volatility
Annualized Sortino Ratio
As of 2023-06-08
Performance
As of 2023-06-08
Disclosures -
The performance results of Tenjin strategies depict the performance of a hypothetical account starting with a notional value of $10,000 for each time period. These figures are indicative of the net performance, which accounts for the deduction of fees (1% per annum or 0.08333% per month) and the inclusion of dividends. The information set forth herein has been obtained or derived from sources believed by Tenjin to be reliable but it is not necessarily all-inclusive and is not guaranteed as to its accuracy and is not to be regarded as a representation or warranty, express or implied, as to the information’s accuracy or completeness, nor should the attached information serve as the basis of any investment decision.
Target Annual Return
9%
Target Risk
Moderate
Minimum Amount
$50,000