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MktNtrl STK (I)

Strategy Performance
Ann. Ret.

11.73%

Sharpe R.

0.8

YTD Ret.

-1.39%

Max DD.

33.06%

NAV

2.72

RFR

172.4%

About The Strategy
Invest Asset(s): SPX stocks
Strategy Type: hedge/mktntrl/
Strategy Conception: Real-time tracking of the S&P 500 constituents, constructing an investment portfolio that can maintain relative stability in different market styles, while completely erase the impact of market factors on individual stocks.
Strategy Attributes: MktNtrl STK (I) of MAXE AI imply a proprietary multi-factor stock selection model, combined with the characteristics of the S&P 500 index constituents. It completely eliminates the impact of market factors on individual stocks and employs AI technology for assistance. The strategy adopts periodic portfolio rebalancing to achieve stable alpha returns.
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