AI Portfolio
One of Bobby AI's core features—transforming your investment sparks into precise, executable strategy portfolios.
Medium Risk Balanced Growth Portfolio
Balanced portfolio with 60% growth assets and 40% value/defensive assets, suitable for medium risk preference with 1-3 year investment horizon
Aggressive Growth AI Energy Infrastructure Portfolio ($500)
Highrisk, highreward portfolio focused on fastestgrowing segments of the AI energy value chain, targeting 40%+ annual return.
Balanced Growth Allocation (Keep 30% Cash/US Bonds)
Expected maximum drawdown 15-20%, 60% balanced core + 10% growth flexibility + 30% cash assets, suited for the current market environment
AI Hardware and Robotics Thematic Portfolio
Focusing on the AI hardware and robotics sector, mainly leading stocks, balancing flexibility and risk control, with the goal of completing the position before the market starts in June-July.
Tesla Valuation Event Dual-Factor Rotation Strategy
A Tesla trading strategy based on PE valuation percentiles and event-driven signals, with an 8-year backtested cumulative return of 621%, maximum drawdown of 21.7%, and a Sharpe ratio of 1.63
BeginnerFriendly Diversified Portfolio
Lowvolatility, longterm oriented portfolio suitable for new investors with limited trading knowledge, combining broad market index exposure and highquality blue chip stocks to balance risk and return.
Green Energy AI Power Portfolio
Focused on AIdriven power demand growth, combining nuclear, renewable energy and grid infrastructure leaders with stable cash flow and high growth potential
$200 Green AI Energy Portfolio
Allocated based on your $200 available cash balance, focused on AIdriven clean energy opportunities with low fees (single bulk order execution)
Green AI Energy Portfolio
A diversified portfolio focused on AIdriven clean energy opportunities, aligned with your investment preferences.
£10 Beginner Starter Portfolio
Ultralow cost, diversified beginner portfolio for new investors with small initial capital, focusing on longterm stable growth
AI Portfolio
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