This is a <b>smart index strategy</b> that invests in index ETFs but attempts to preserve capital when Tenjin AI predicts an adverse downward movement of the market by automatically switching partially to cash thus providing downside protection
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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I am a title 01
ETFs Only
Perfect place to start
A strategy aimed at portfolio growth from investing smartly in a basket of high performing index ETFs. Exposure to the different ETFs is automatically adjusted periodically based on TenjinAI's proprietary market signal.
Target Annual Return
12%
Target Risk
Moderate
Minimum Amount
$10,000
TENJIN-AI ADVANCED
Smart Indexer
by Tenjin AI Capital Advisors
I am a title 01
ETFs and Stocks
Invest in the best!
A growth strategy aimed at investing in stocks with high TenjinAI scores. TenjinAI scores are indicative of predicted performance and is generated by Tenjin's proprietary models based on millions of data points
Target Annual Return
15%
Target Risk
Aggressive
Minimum Amount
$50,000
TENJIN-AI PRO
Equity Growth Strategy
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
Autohedged Indexer- Aggressive
by Tenjin AI Capital Advisors
18.34%
12.94%
1.52
2.38
46.96%
1.15
13.60%
1.94
SPY
YTD Performance
Smart Indexer
Returns
Annualized Sharpe Ratio
Annualized Volatility
Annualized Sortino Ratio
As of 2024-09-13
Performance
As of 2024-09-13
Disclosures -
The performance results of this Tenjin strategy 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 for time periods that may span both backtest and live trading since it's inception on Feb 1, 2023, and accounts for the deduction of fees (1% per annum or 0.08333% per month). 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
12%
Target Risk
Aggressive
Minimum Amount
$10,000
