AI Portfolio
One of Bobby AI's core features—transforming your investment sparks into precise, executable strategy portfolios.
Diversified Starter Portfolio
Balanced portfolio with high-quality stocks and fixed income, ideal for beginner investors with a moderate risk profile. Total allocation of 50 USD.
Low Capital Starter Portfolio (Under $5)
Ultralow threshold portfolio suitable for small initial capital, focusing on low cost and high liquidity
20% Offensive US Tech Portfolio
Moderate risk portfolio with 20% allocation to highgrowth US tech stocks, balanced with broad market exposure to control volatility
Moderate-High Risk Growth Portfolio
Balanced between broad market exposure and high-growth opportunities, suitable for investors with moderate-to-high risk tolerance and investment horizon of 1-3 years
Super El Niño Year Benefit Portfolio
A defensive and resilient portfolio selected based on the logic of high temperatures, agricultural yield reductions, and rising energy demand caused by Super El Niño, balancing returns and volatility
Cross-Market Low Volatility High Yield Portfolio
This portfolio balances the growth potential of US stocks, the valuation advantages of Hong Kong stocks, and the dividends from Southeast Asian markets. It reduces the risk of volatility from a single market through diversified allocation, aiming for long-term stable returns. The US segment focuses on tech leaders with high earnings certainty, Hong Kong holds high-dividend core assets, and Southeast Asia targets growth opportunities in consumer and financial sectors.
Defensive Asset Allocation Portfolio
Focused on gold, consumer staples, and utilities assets, accounting for 15%-20% of the portfolio, used to hedge against economic downturns and volatility in the tech sector.
Beginner-Friendly Tech & Automotive Portfolio
A low-volatility portfolio designed for new traders, combining established tech leaders and top automotive players with strong long-term growth potential
Optimized Balanced Portfolio
Adjusted based on your current holdings, balancing technology growth returns, cash income, and risk diversification. Suitable for investors with medium risk tolerance and an investment horizon of more than six months.
AI Technology Balanced Portfolio
Keep 30% cash to handle volatility, covering core AI chips + stable tech leaders + high elasticity growth positions, suitable for those optimistic about the tech sector but seeking balanced risk.
AI Portfolio
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