STRATxAI Technologies | eToro Smart Portfolio

STRATxAI Technologies @Cutting-Edge

Performance
0% Return
All

2026

2025

2024

2023

2022

2021

2020

2019

15.9%0%-15.9%

Return YTD 1.82%

Return 2Y 16.08%

Avg. Risk Score (last 7D)

Profitable Weeks 50.91%

Discussions

@Cutting-Edge

Smart Portfolio

📊 Portfolio Nears Two-Year Mark @Cutting-Edge As the strategy approaches its two-year milestone, five-year results show a 22% total return. The performance reflects a defensive stance that protected capital in volatile periods but lagged during an unusually long bull market. With a beta of 0.64, the... Show More

⚡ Growth — chasing new highs

100.00%

Defensive — focus on stability

100.00%

Balanced — mix of both

100.00%

🧭Opportunistic

100.00%

@Cutting-Edge

Smart Portfolio

🚀 @Cutting-Edge Results The Cutting-Edge portfolio has delivered a 28.2% return since inception with comparatively low volatility. The portfolio has performed particularly well during market drawdowns. 🔹 Built on solid factor foundations, the portfolio consistently favours resilient companies with... Show More

1️⃣ Bull markets 🚀

100.00%

2️⃣ Bear markets 📉

100.00%

3️⃣ Volatile sideways markets

100.00%

@Cutting-Edge

Smart Portfolio

📉 𝙈𝙖𝙧𝙠𝙚𝙩 𝙑𝙤𝙡𝙖𝙩𝙞𝙡𝙞𝙩𝙮 𝙞𝙣 𝟮𝟬𝟮𝟱 As of April 4th, U.S. equities have seen a notable correction — with the 𝙎&𝙋 𝟱𝟬𝟬 down −𝟭𝟯.𝟵% and the 𝙉𝙖𝙨𝙙𝙖𝙦-𝟭𝟬𝟬 falling −𝟭𝟳.𝟵% year-to-date. In such a challenging environment, capital preservation and drawdown mitigation become more... Show More

@Cutting-Edge

Smart Portfolio

10m

𝙏𝙝𝙚 𝘾𝙪𝙩𝙩𝙞𝙣𝙜 𝙀𝙙𝙜𝙚 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙞𝙨 𝘿𝙚𝙡𝙞𝙫𝙚𝙧𝙞𝙣𝙜 𝙍𝙚𝙨𝙪𝙡𝙩𝙨 📊💡 With its powerful blend of quality, value, and low volatility, Cutting-Edge has been outpacing a blend of market benchmarks so far this year. Let’s break down what’s driving our success. 📉𝙈𝙖𝙧𝙠𝙚𝙩𝙨... Show More

@Cutting-Edge

Smart Portfolio

The Cutting Edge Portfolio: 1-Year of Investment Excellence One year ago, STRATxAI launched the powerful multi–factor `Cutting Edge` Portfolio, it's time to review its performance to-date: 29.7% Return: Strong performance that underscores the power of data & quantitative investing. Sharpe Ratio... Show More

@Cutting-Edge

Smart Portfolio

Thriving in Volatile Markets The Cutting-Edge Portfolio is specifically designed to thrive in volatile market environments. This smart portfolio leverages an advanced data and AI-driven approach to maximize return and minimize volatility. It has outperformed major indices such as the Dow, Russell 1000,... Show More

@Cutting-Edge

Smart Portfolio

Despite the recent market drawdown, the @Cutting-Edge portfolio continues to outperform major indices, including the S&P 500 by 2%, Nasdaq-100 by 3.9%, Russell 2000 by 5.5%, and Dow Jones by 5.2% since its launch in December 2023 (Data as of market close 19th April, 2024). The @Cutting-Edge portfolio... Show More

@Cutting-Edge

Smart Portfolio

In March, @Cutting-Edge delivered a return of 2.8%, culminating in a first-quarter gain of 9.2%. Since its inception, @Cutting-Edge has achieved a cumulative return exceeding 15%, paired with an annualised volatility of only 11.3%. For comparison, over the same period, the S&P 500 and Nasdaq-100 have... Show More

@Cutting-Edge

Smart Portfolio

The @Cutting-Edge portfolio has shown a strong blend of stability, growth, and diversification since its launch. It has had an excellent start, returning over 13% and maintaining an annualized volatility of 11.6%. In terms of returns, @Cutting-Edge rivals major indices like the S&P 500 and Nasdaq-100,... Show More

@Cutting-Edge

Smart Portfolio

𝐂𝐮𝐭𝐭𝐢𝐧𝐠-𝐄𝐝𝐠𝐞 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐔𝐩𝐝𝐚𝐭𝐞 The quant-driven portfolio @Cutting-Edge maintained its recent momentum, recording a 3%+ increase in the previous month. The strong performance can be attributed to significant gains in specific stocks. $IMAX (IMAX Corp), $AWI (Armstrong World... Show More