Versingetorix One

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Trading Idea

This portfolio is driven by AI backed financial risk modelling. AI is a tool to be used, that is best used as a support mechanism for human decisions. The algorithms developed for this idea represent the first version of the Versingertorix risk-analysis and trading algorithm. The data which is fed to the AI is carefully selected by a human according to qualitative and strategic market risk analysis. The AI takes care of all the complex risk mathematics. All final decisions are made by a human being.

Master data

Symbol

WFVERSING1

Date created

04/24/2020

Index level

High watermark

102.3

Investment Universe

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Versingetorix One

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Trading Idea

Master data

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