Versingetorix One

NikolausB

Last Login: 12/04/2025

Overview

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-18.9%

since 4/24/2020

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

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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.