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Versingetorix One

NikolausB

Last Login: 05/30/2023


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Trading idea
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-0.7%
since 4/24/2020

0.0%
Ø-Perf. per year

-11.6%
Performance (1yr)

26.0%
Volatility (1yr)

0.0
Return/Risk



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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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