Strategies

Matroid Evolved

Strategies

About Us

AI US Sector Rotation Strategy [Pre-trade strategy]

Introduction

The Matroid Evolved AI US Sector Rotation Strategy takes sector rotation to the next level, using a data-driven approach that captures the undervalued sector with the highest relative value and momentum at any given point in time, Using value and momentum investing principles to determine which sector to invest in.

US equity market momentum is always driven by one particular sector. We found some important, robust, and explainable financial features to capture different growing sectors at different times. Despite some may worry there is sector risk, the result is that this sector rotation strategy successfully outperforms S&P500.

More Details: https://drive.google.com/file/d/10PhPErUH8zhEAFKN-Bzq0gzlSxYFicy-/view?usp=sharing

How to invest in the AI US Sector Rotation Strategy?

• Connect Your Interactive Brokers(IB) Account to Our IB Advisor Account

Minimum Investment: 20,000 USD

Fee Structure: ONLY 20% Performance Fee. 0% Management Fee

*Only For IBHK Clients

*The Performance Fee% will be changed irregularly

Interested parties please contact us.

• Subscribe to Our "AI US Sector Rotation Strategy" on Collective2

Fee Structure: 100 USD Monthly Subscription Fee

*The Performance Fee% will be changed irregularly

Subscription Link: https://collective2.com/details/135065074

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PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN ALL TYPES OF TRADING CAN BE SUBSTANTIAL. The data are back-tested performance with transactions considered. Any materials, information, or reports published, distributed, or otherwise made available on the Matroid Evolved's website/app is published for information purposes only and is subject to change at any time without notice. They have no regard to the specific investment objectives, financial situation, or particular needs of any specific recipient and should not be construed as a solicitation, recommendation or offer, to buy or sell any securities, investment, or other financial instruments, to effect any transactions or to conclude any legal act of any kind whatsoever. Unless specifically stated otherwise, all price information is indicative only.