AI-Powered ETF Portfolio Generator
Beat the market with deep learning algorithms that consistently outperform the S&P 500.
ETF Portfolio vs S&P 500
+69.1% ETF Return vs +63.3% S&P 500
Bull Market (2021)
+43.8%
+13.0% vs S&P500
Market Correction (2022)
+5.5%
+24.2% vs S&P500
Overall Performance
+69.1%
+5.8% vs S&P500
Generate Your ETF Portfolio
Select Market Scenario
Strong tech-led growth period with significant gains across major indices
Select Date Range
Generate Your First Portfolio
Select a scenario above and click "Generate Portfolio" to view ETF composition
How It Works
Deep Learning Model
Our LSTM and GCN neural networks analyze market patterns and optimize stock selection.
Dynamic Adaptation
System automatically adjusts to market regimes for bull markets and protecting against downturns.
Risk Management
Integrated risk controls including stop-loss, drawdown limits, and sector concentration rules.
Advanced ETF Generation Features
Portfolio Optimization
Our advanced optimizer determines optimal weights for selected stocks, targeting specific volatility levels or maximizing risk-adjusted returns based on market conditions.
Options Strategy
Optional overlay strategies like covered calls to generate additional income and reduce portfolio volatility, powered by our proprietary options pricing model.
Technical Indicators
Advanced analysis with Moving Averages, RSI, MACD, Bollinger Bands and more to identify optimal entry and exit points for portfolio rebalancing.
Technical Implementation
Data Processing Pipeline
- Time-series standardization and feature engineering
- Price and volume trend analysis across multiple timeframes
- Automated outlier detection and data cleaning
- Feature correlation analysis and dimension reduction
Model Architecture
- Combined LSTM and GCN layers for temporal and cross-asset correlation
- TensorFlow/Keras implementation with GPU acceleration
- Bayesian optimization for hyperparameter tuning
- Ensemble methods for improved prediction stability