💼 Portfolio Optimizer
ALGORITHMIC ALLOCATION · ALL 8 TECHNOLOGY DOMAINS · 192 STOCKS · DAILY REBALANCE
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Total Investment Amount
$
Quick Select
Max Positions
Strategy Profile
Balanced — All domains, BUYs core + HOLD diversifiers
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QUICK DOMAIN SELECT
ALL DOMAINS 192
ROBOTICS 92
DATA CENTRES 30
EVS 21
RENEWABLES 15
GENOMICS 16
SPACE TECH 21
NUCLEAR/SMR 4
QUANTUM 4
GENERAL STRATEGIES (ALL 8 DOMAINS)
Aggressive Growth
All domains · max BUY exposure
Balanced
All domains · BUY + HOLD mix
Conservative
All domains · cap-weighted
Equal Weight
All domains · pure diversification
Momentum
All domains · top gainers + BUY
🌐 CROSS-DOMAIN OPTIMAL
Optimal Cross-Domain
Best performers across all 8 domains
SINGLE DOMAIN FOCUS
Robotics
92 stocks · AI, Semis, Actuators, Integrators
Data Centres
30 stocks · Infrastructure, Compute, Networking, Power
EVs
21 stocks · Manufacturers, Batteries, Charging
Renewables
15 stocks · Solar, Wind, Clean Utilities
Genomics
14 stocks · Sequencing, Gene Therapy, Diagnostics
Space Tech
14 stocks · Launch, Satellites, Defense
Nuclear / SMR
4 stocks · Reactors, SMRs, Fuel — AI DC power
Quantum
4 stocks · Quantum Computing — extreme beta
SECTOR FOCUS (ROBOTICS)
BRAIN
AI / Semis / Software
BODY
Hardware / Actuators
INTEGRATORS
System OEMs
⚠ DISCLAIMER: All portfolio allocations are generated by a 10-factor algorithmic model (52-week range, momentum, MA crossovers, sector-relative P/E, RSI, volume confirmation, forward P/E, revenue growth, profit margins, and ROE). This is NOT financial advice. Past performance does not guarantee future results. Always conduct independent due diligence and consult a qualified financial advisor before making investment decisions. Prices marked SEED are static reference values and may not reflect current market prices. Performance data marked REAL uses actual historical prices; SIMULATED data uses model-based estimates.
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⏳ Historical Backtester
SIMULATE PORTFOLIO PERFORMANCE · 6-MONTH HISTORICAL DATA · REAL PRICE DATA
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Investment Amount
$
Strategy
Broker Platform
Max Positions
⚠ DISCLAIMER: Backtesting uses historical price data and does NOT guarantee future performance. Results are based on the portfolio optimizer’s scoring algorithm applied retroactively. Transaction costs, slippage, and market impact are not modeled. Always conduct independent due diligence before making investment decisions.
📊 API MONITORING
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⚠️ BUDGET ALERTS
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📈 PERSISTENT HISTORY
THIS WEEK CALLS
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