Active investment strategy
Large-Cap Blended Equities (U.S.)
AI Active Portfolio
Jun 15, 2018
$10.00 / mo You are the author
Market
value
value
$11,117.66
Contains
Stocks, Mutual Funds, ETFs
Number of
positions
positions
23
Gain/Loss since
inception Gain/Loss since
inception
inception
inception
Risk Level Risk Level
Aggressive
Published
5 years ago
Algorithm Algorithm
AI Smart Beta
Signal frequency
Weekly
Reallocation based on
AI Suggested
Description
This portfolio has most (or all) of the same stocks as the ETF — CCOR: Cambria Core Equity ETF
This portfolio is completely managed by Tickeron's Artificial Intelligence (AI). The portfolio is being monitored and possibly updated every day.
How does our unique AI Smart Beta algorithm work?
Step 1. We select stocks with the best business metrics using a proven to be effective Quality investing method.
Step 2. Based on the volatility of the market or a particular industry, we set the frequency of portfolio rebalancing.
Step 3. Using neural networks and technical analysis methods, Artificial Intelligence finds the optimal moments to buy stocks.
Gain/Loss