AI Portfolio
One of Bobby AI's core features—transforming your investment sparks into precise, executable strategy portfolios.
5-Year Stable Dividend Portfolio
Low volatility, high dividend sustainability, suited for a 5-year long-term holding period, balancing dividend income and principal safety
Core Balanced Tech Portfolio
Centers on your current holdings in leading US tech stocks, balancing consumer defensive and high-growth sectors, tailored to the market environment during the Federal Reserve's interest rate cut cycle.
Tech + Consumer Stable Growth Portfolio
Consists of tech leaders like AAPL, NVDA, MSFT, AVGO and consumer defensive stock KO, balancing growth potential and income stability
Maggie Portfolio
A portfolio combining AI supply chain exposure (AIS) and AI memory demand exposure (DRAM), designed for high growth with a 10% deviation rebalancing rule.
High-Volatility Short-Term Yield Target Portfolio
A high-risk speculative portfolio targeting a 3% daily return, including high-beta tech, event-driven stocks, and leveraged ETFs, suitable for aggressive investors who can tolerate total principal loss
High-Risk Growth Portfolio
Suitable for a 3-5 year investment horizon, can tolerate 15%-35% annual volatility, aimed at investors with a high-risk preference seeking long-term high returns
Low-Risk Tech Investment Portfolio
A low-volatility portfolio balancing stability, dividend yield, and long-term growth in the tech sector, with a historical 3-year annualized volatility of about 14%, which is 40% lower downside risk compared to concentrated high-growth tech holdings
Beginner Allocation ETF Portfolio
Diversified low-risk portfolio suitable for initial small investment, covering broad market exposure and stable income.
SS: Core ETF / Longterm Exposure Watchlist
Diversified multiasset watchlist covering core broad market ETFs, AI/tech leaders, macro hedging tools, and Australia/China related exposures for longterm monitoring and allocation reference
Steady Growth Portfolio (USD 80K)
Combining user needs with a balance of certainty, returns, and volatility control, tailored for long-term holding, balancing AI industry chain, utilities, tech leaders, and silver allocation
AI Portfolio
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