Investo.ai performances at 210 portfolios that reached maturity.
Each portfolio consists of 6 stocks (long and short) with 60.000 $ allocated (e.g. 10.000 $ for each stock).
The average monthly performance reached 227 $ implying a 4.5% annual return.
Overall, 56% of the portfolios closed with positive returns.
Out of all long positions, 54% took profit, 25% were stop loss, and 21% were open at the end of the 30 days of portfolio duration.
Out of all short positions, 32% took profit, 41% were stop loss, and 27% were open at the end of the 30 days of portfolio duration.
The target is to reach a stable 5-6% in annual return for this first year of AI Trading on the Nasdaq 100 securities.