top of page

An aggressive growth strategy aimed through varying levels of market exposures by smartly navigating the market conditions

TENJIN-AI ADVANCED

Autohedged Indexer- Aggressive

by Tenjin AI Capital Advisors

  • This is a smart index strategy 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

Explore more

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
by Tenjin AI Capital Advisors

I am a title 01

Popular

Portfolio of ETFs which are predicted by Tenjin AI to have a high growth potential in the next 3 months

Target Annual Return

12%

Target Risk

Aggressive

Minimum Amount

$50,000

TENJIN-AI PRO
ETF Cruiser
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

I am a title 01

New

Smart option trades to generate income

Target Annual Return

35%

Target Risk

Very Aggressive

Minimum Amount

$100,000

TENJIN-AI PREMIUM
Options Explorer
by Tenjin AI Capital Advisors

I am a title 01

New

Smart multi-strategy portfolio that is well balanced for achieving long term value, medium term growth, short term momentum as well as ultra-short term income

Target Annual Return

15%

Target Risk

Aggressive

Minimum Amount

$100,000

TENJIN-AI PREMIUM
Multi-Strategy Explorer
by Tenjin AI Capital Advisors

18.34%

12.94%

1.52

2.38

34.39%

1.15

13.60%

1.94

SPY

YTD Performance

Smart Indexer

Returns

Annualized Sharpe Ratio

Annualized Volatility

Annualized Sortino Ratio

As of 2024-02-28

Performance

As of 2024-02-28

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

bottom of page