The Architect
Performance since launch
Backtest volatility
About this strategy
An AI portfolio manager for the AI trade that weekly weights chips, software, cloud, and utility sleeves within hard caps, raising cash as the theme cools.
How it works
- Agent triggers
Triggered weekly on Mondays at 11:30 AM. It uses a schedule to initiate portfolio adjustments based on market conditions.
- Computes its signals
It analyzes multi-horizon returns and choppiness for four themed sleeves, plus the latest AI headlines and risk backdrop indicators. The AI model proposes optimal sleeve weights with rationale.
- Sets the target portfolio
The target portfolio is formed with a maximum of four sleeves, each subject to hard caps, and may hold up to 50% cash to manage risk during cooling themes.
- Executes orders
Your account trades toward the target based on the model's recommendations, sells before buys, inside the platform's risk rails: stop-loss and daily loss limits you control.
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Backtests
* Backtest figures are simulated based on historical market data. Past performance is not indicative of future results.