INVESTMENT STRATEGIES
Core Model
The Core Model operates within the AIOS model as a black box, generating signals by analyzing the movements of major players in the financial markets.
Generates the right direction
Satellite Models
To achieve optimal sharpe ratio
The Satellite Models serve as auxiliary systems within the AIOS model, analyzing and combining technical analysis and investor trends to generate signals. While the Core System provides broader direction, Satellite Systems adjust ratios based on current market conditions.
Trading Strategy
Execute based on these signals
The AIOS Trading Strategy provides optimal trading signals by integrating outputs from both Core and Satellite Models. Our current main strategy, "The index trading Strategy", providing daily trading signals for Nasdaq100 and S&P500. The model includes a leverage ratio adjustment feature, allowing investors to specify maximum investment ratios for customized risk management, particularly advantageous for futures trading. Given the high trading volume in US major indices ETFs and futures, there are no set limits on maximum size or AUM (Assets Under Management).
Risk Management
Risk Management is integral to the model, with volatility management logic incorporated to adjust investment ratios during periods of heightened volatility. As it primarily trades index-based ETFs, the model mitigates individual stock risk. Investors have the flexibility to set maximum trading ratios based on their risk tolerance levels, enhancing personalized risk management.
Volatility control