AI Portfolio
One of Bobby AI's core features—transforming your investment sparks into precise, executable strategy portfolios.
US Stocks and Commodities Diversified Portfolio
Based on the Merrill Lynch clock transition from recovery to overheating phase, this strategy uses a “core stocks + commodities hedging” approach. It captures growth dividends with tech leaders and energy ETFs, while allocating gold, silver, and agricultural ETFs to hedge against inflation risks, achieving balanced diversification between stocks and commodities.
AI Computing Power Leaders and Stable Growth Portfolio
Based on the continuous expansion trend of AI infrastructure in 2026, this portfolio selects core leaders in the computing power chain (NVDA, AMD, AVGO) as the main offensive forces; paired with tech giant MSFT for stable growth, and includes high-dividend ETF VIG to balance volatility. This portfolio aims to capture AI dividends while maintaining overall account stability, suitable for repositioning after stopping aggressive copy trading.
Stable Defensive Allocation Portfolio
Designed for a stable/defensive style. Uses high dividend and consumer staples as the core base (VIG, XLP), combined with utilities (XLU) to reduce volatility, supplemented by gold (GLD) to hedge risk, and a small amount of core tech (AAPL, MSFT) to maintain long-term growth potential. Overall focuses on capital preservation and stable cash flow.
Diversified Macro Barbell: US Tech + Gold & Energy
A balanced portfolio designed to lock in gains from US tech while adding defensive diversification via gold and energy, aligned with 2026 macro trends.
Beginner's Steady Growth Portfolio
A defensive, diversified portfolio designed for beginners seeking steady longterm growth. It combines broad market exposure via S&P 500 and Nasdaq100 ETFs with stable bluechip tech giants and dividendfocused assets to balance risk and return.
Sagittarius Adventurer
For the free-spirited Sagittarius, this portfolio blends airlines, hotels, travel platforms, and entertainment stocks. Perfect for those who want their investments to be as adventurous as their passport stamps!
High-Elasticity Industry ETF Portfolio (Semiconductors + Tech + Value + Dividend)
An aggressive industry ETF mix focusing on semiconductors, tech growth, and dividend value. The core allocation includes SMH to capture the AI computing power theme, QQQ to cover broad leading tech stocks, VTV to balance style rotation, and VYM with SCHD to provide high dividend support. The goal is to achieve an annualized return of 20%, suitable for investors who can tolerate higher volatility.
Balanced High-Yield ETF Portfolio (Target Annual Return 20%)
A 5-ETF allocation plan designed for a 20% annual return target with low drawdown requirements. The core strategy is “Tech Growth + Dividend Defense + Global Diversification,” aiming to capture excess returns through Nasdaq’s high elasticity, complemented by dividend ETFs like SCHD to reduce volatility, and incorporating bonds/gold for risk hedging. Note: a 20% annual return is a relatively high target that requires acceptance of certain market fluctuations; long-term holding and regular rebalancing are recommended.
2026 Semiconductor Core Portfolio
Focused on AI computing power and advanced process leaders, while considering equipment monopoly advantages. Includes core stocks such as Nvidia, TSMC, Broadcom, and ASML, and allocates SMH ETF to diversify individual stock volatility risk, capturing the overall growth dividends of the semiconductor industry.
High-Growth Tech & Consumer Portfolio (Target Annual Return 20%)
This portfolio uses Nasdaq 100 and S&P 500 as its core holdings, combined with high-growth leading tech and consumer stocks, aiming to capture excess returns from the AI wave and consumer upgrades. Suitable for growth-oriented investors with a higher risk appetite.
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