Momentum AI Strategy

Summary Description and Return Statistics

🁢  Strategy Summary

The Momentum AI strategy seeks higher rate of returns on equity investments in global companies that present a short-term opportunity with a market cap value over $100 Million USD.
The portfolio selection is based on a machine learning algorithm that picks to stocks with the highest potential for short-term gains with a reasonable rate of success. It works by applying technical analysis on the price of company and over the past and monitores the near-term price action.

218%
Cumulative Return

23.5%
Avg. Annual Return

1.89%
Avg. Monthly Return

1.35
Sharpe Ratio

Monthly: 4.83%
Annual: 22.4%

Std. Deviation

Monthly: 4.83%
Annual: 22.4%

Success Rate