Skip to content

AI powered Sector Picking

Last Login: 09/20/2026


Blurred line chart showing the performance of a wikifolio as background

Want the full picture?

To view the wikifolio chart since its creation and compare it with benchmarks of your choice, register now – completely free of charge.

-5.0%
since 6/15/2026

-0.1%
Performance (1mo)

-
Volatility (max)

-6.1%
Max loss

-
Return/Risk



Portfolio chart

Details

Tags

Feed

Trading Idea

Trading idea: AI-driven weekly mean reversion signals for sectoral indices ETFs LONG ONLY picking. 2020-2025 backtesting period results:  Strategy annualized return = + 20,1%; annualiz. volat. = 15,2%; Sharpe 1,30; max drawdown = - 19.6%.  Benchmark (equally weighted sectoral indices) results: annualiz. return = + 9,7%; annualiz. volat. = 16,5% ;max drawdown= - 35,3%. This strong backtesting outperformance is driven by the strategy's ability to consistently exploit structural inefficiencies within sectoral indices. Execution: approx. 100-150 rebalancing events/year (daily evaluated, to be executed at "market on close" of the next day, and to be lasted - at least - for 1 week). No Leverage.

Master data

Symbol

WF0AI4PICK

Date created

06/15/2026

Index level

-

High watermark

100.5

Investment Universe

Blurred table showing portfolio positions and key figures as background

Want the full picture?

To view the complete portfolio, all key figures, and previous trades, register now – completely free of charge.

For the composition of the virtual portfolio click here.