Making AI Accessible:
The Alpha Portfolio Approach

The Alpha Portfolio Suite

Harnessing Data for Smarter Strategies

eToro leverages its extensive data pool from millions of traders to generate AI-driven insights. By analysing global trading patterns, sentiment trends, and retail behaviours, eToro crafts systematic investment strategies that may optimise returns while minimising risk.

This strategy is designed to deliver stable, risk-adjusted returns by maintaining a beta-neutral portfolio of long and short positions across multiple sectors. By dynamically rebalancing holdings, it minimises exposure to overall market swings while maximising potential returns.

Sector Gurus applies AI-driven insights to identify sector leaders with high growth potential. By investing in stocks with superior sector-relative performance, this strategy captures market trends while maintaining diversification across multiple industries.

Momentum-LS captures market momentum factor in a basket of Large Cap US Stocks. This strategy involves buying 75% of the portfolio capital in securities that seem to have positive price momentum, while simultaneously short selling the remaining 25% of the capital of those securities that have displayed negative momentum.

Designed for hedging or capitalising on market downturns, this strategy identifies and shorts underperforming Nasdaq stocks. By leveraging AI-driven risk models, it helps investors to navigate volatile market conditions.

Aimed at investors seeking exposure to technology-driven growth, this strategy combines AI-driven stock selection with a systematic approach to capturing upside in Nasdaq-listed equities while mitigating downside risk through intelligent hedging techniques.