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A growth strategy with a moderate volatility achieved through smart navigation of the market conditions

Moderate

Autohedged Indexer- Moderate

  • This strategy is a focused conservative strategy that attempts t o preserve capital while achieving modest growth with low volatility. This strategy aims to minimize risk by allocating assets to both Fixed Income securities, Income generating securities and low volatility stocks. The strategy controls the risk of the portfolio additionally by dynamically increasing allocations to cash at different levels of volatility.

  • This strategy is a focused conservative strategy that attempts t o preserve capital while achieving modest growth with low volatility. This strategy aims to minimize risk by allocating assets to both Fixed Income securities, Income generating securities and low volatility stocks. The strategy controls the risk of the portfolio additionally by dynamically increasing allocations to cash at different levels of volatility.

  • This strategy is a focused conservative strategy that attempts t o preserve capital while achieving modest growth with low volatility. This strategy aims to minimize risk by allocating assets to both Fixed Income securities, Income generating securities and low volatility stocks. The strategy controls the risk of the portfolio additionally by dynamically increasing allocations to cash at different levels of volatility.

  • Tenjin AI accepts almost all types of accounts for management such as Retirement Accounts: Traditional IRA, Roth IRA, SEP IRA, Personal Accounts: Individual and Joint accounts, Custodian Accounts for Minors: UGMA and UTMA, Corporate Accounts and Advisor Managed Accounts such as Discretionary Advisor accounts, Hedge funds, Family offices and Asset Management Firms.

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Target Annual Return

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Target Risk

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Minimum Amount

$1000

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1M
3M
6M
YTD

-2.50%

10.20%

1.2

1.7

-3.20%

0.8

-13.80%

1.1

SPTGCU

3M

Strategy

Returns

Annualized Sharpe Ratio

Annualized Volatility

Annualized Sortino Ratio

As of

Performance

As of

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.

Target Annual Return

9%

Target Risk

Moderate

Minimum Amount

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