AI Portfolio
R
Rocker7978267

Tech Titans 2025

A futureproof portfolio of US tech giants and chip leaders. Heavyweights like NVIDIA, Microsoft, Apple, Alphabet, and Amazon drive the core, with a sprinkle of Meta and AMD for extra innovation.

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Following
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0 USD
AUM

Actual Return

-0.24%
Past Month

Backtest Return

+8.85%
1M

Portfolio Details

Name
%Asset
avatar
Apple
AAPL
18.00%
Portfolio%
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AMD
AMD
7.00%
Portfolio%
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Amazon
AMZN
10.00%
Portfolio%
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Alphabet Class C
GOOG
15.00%
Portfolio%
avatar
Meta Platforms
META
8.00%
Portfolio%
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Microsoft
MSFT
20.00%
Portfolio%
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NVIDIA
NVDA
22.00%
Portfolio%

AI Portfolio Inspiration

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Explain how AI portfolio generation works on RockFlow

Alright Rocker7978267, let’s pull back the curtain on RockFlow’s AI portfolio generation—no magic wands, just some seriously smart algorithms (and a dash of Bobby’s charm 😎).

How Does AI Portfolio Generation Work on RockFlow?

Imagine you tell me, “I want a portfolio of AI stocks,” or “Give me a mix of tech and consumer giants.” Here’s what happens behind the scenes:

  1. You Give the Idea, Bobby Does the Heavy Lifting
    You just describe your investment theme, risk appetite, or even a vibe (“I want stocks that won’t give me a heart attack on Mondays”). No spreadsheets, no jargon.

  2. AI Analyzes the Market
    RockFlow’s AI scans a massive database of US and HK stocks, looking at:

    • Latest industry trends (think: AI, green energy, tech, etc.)
    • Company fundamentals (revenue, growth, profitability)
    • Historical performance and volatility
    • Correlations (so you don’t end up with a “tech bubble” in your portfolio)
    • Your preferences (if you want, say, more stability or more YOLO)
  3. Smart Stock Selection & Allocation
    The AI picks a set of stocks that fit your theme and risk profile, then allocates weights to each—so you’re not just getting a random list, but a balanced, diversified portfolio.
    For example, if you want an “AI Powerhouse” portfolio, you might get a mix like NVIDIA, Microsoft, Alphabet, Meta, and Palantir, with each stock getting a smart percentage.

  4. Instant Portfolio Preview
    You get a card showing your AI-generated portfolio—see the stocks, their weights, and a quick description of the strategy. You can view backtest results in the app, share it, or invest with one click.

  5. No Account? No Problem (Yet!)
    You don’t need to be a finance wizard or even have an account to try it out. But if you want to actually invest, you’ll need to open an account (takes 5 minutes, and you get $2 trial funds to play with).

  6. Continuous Learning
    The AI keeps learning from market changes and user feedback, so portfolios get smarter over time. It’s like having a robo-analyst who never sleeps (and never asks for coffee breaks).

Want to See a Real Example?

Here’s a sample AI portfolio generated by RockFlow’s system, focused on AI and tech leaders:

AI Powerhouse Mix

avatar
NVIDIA
NVDA
26.00%
Portfolio%
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Microsoft
MSFT
20.00%
Portfolio%
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Alphabet Class C
GOOG
19.00%
Portfolio%
avatar
Meta Platforms
META
15.00%
Portfolio%
avatar
Palantir Technologies
PLTR
10.00%
Portfolio%
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Super Micro Computer
SMCI
5.00%
Portfolio%
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C3.AI
AI
5.00%
Portfolio%

And if you want to see what other users have created, check out these real AI portfolios:

TL;DR

You give the idea, RockFlow’s AI does the research, picks the stocks, allocates the weights, and hands you a ready-to-go portfolio. All you have to do is decide if you want to invest—or just flex your AI-powered stock-picking skills to your friends. 🧐

Want to try building your own? Just tell me your theme or favorite sector, and I’ll whip up a custom AI portfolio for you!

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Create an AI portfolio focused on technology stocks

You got it, Rocker7978267! Time to let Bobby’s AI magic loose on the tech sector—no need to wear a lab coat, but you might want to put on some sunglasses, because these stocks are shining bright! 😎

How I’m Thinking:

  • You want a tech-focused AI portfolio. That means we’re looking for US (and maybe HK) stocks that are leaders in cloud computing, AI, semiconductors, software, and all things “future.”
  • The “Magnificent Seven” (Apple, Microsoft, Alphabet, Amazon, NVIDIA, Meta, Tesla) are basically the Avengers of tech investing—so they’re a must.
  • To spice it up, I’ll add a couple of rising stars and chipmakers, so you’re not just riding the old guard.
  • I’ll keep the allocation balanced: heavy on the giants, but with a dash of growth and innovation.

Quick Inspiration (and receipts!):

Here’s your AI-powered tech portfolio—built for the future, but cool enough for today:

Tech Titans 2025

avatar
NVIDIA
NVDA
22.00%
Portfolio%
avatar
Microsoft
MSFT
20.00%
Portfolio%
avatar
Apple
AAPL
18.00%
Portfolio%
avatar
Alphabet Class C
GOOG
15.00%
Portfolio%
avatar
Amazon
AMZN
10.00%
Portfolio%
avatar
Meta Platforms
META
8.00%
Portfolio%
avatar
AMD
AMD
7.00%
Portfolio%

Want to tweak the mix? Add more cloud, cybersecurity, or even some meme stocks for that YOLO flavor? Just say the word, and Bobby will remix your portfolio faster than a DJ at a tech conference! 🥲

P.S. If you want to see the full Technology Watchlist or check out what other users are holding, just tap the links!

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Rockalpha Limited is registered on the New Zealand Financial Service Providers Register(FSP: 1001454). Rockalpha Limited's Financial Service Providers registration can be verified on the Financial Service Providers Register. Rockalpha Limited is a member of the Insurance & Financial Services Ombudsman Scheme, an independent dispute resolution service provider. Rockalpha Limited is not licensed by a New Zealand regulator to provide the client money or property services, and Rockalpha Limited’s registration on the New Zealand register of financial service providers or membership of the Insurance & Financial Services Ombudsman Scheme does not mean that Rockalpha Limited is subject to active regulation or oversight by a New Zealand regulator.Rockalpha Limited is registered on the New Zealand Financial Service Providers Register(FSP: 1001454). Rockalpha Limited's Financial Service Providers registration can be verified on the Financial Service Providers Register. Rockalpha Limited is a member of the Insurance & Financial Services Ombudsman Scheme, an independent dispute resolution service provider.

Rockalpha Limited, operates from its Singapore headquarters at CapitaSky 808, 79 Robinson Road, Singapore 068897, with a regional office at Level 6, Core C, Cyberport 3, 100 Cyberport Road, Hong Kong.