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
Actual Return
Backtest Return
Portfolio Details
AI Portfolio Inspiration
Got it, for high risk tolerance (suitable for 3-5 year investment horizon, comfortable with 15-35% annual price fluctuation, prioritizing long-term capital appreciation over stability), here's the allocation recommendation for your ~$97 cash position:
| Asset Type | Ticker | Allocation | Amount | Core Logic | |--------------------------|--------------|------------|--------|------------| | AI leading stock | NVDA | 25% | ~$24 | Core leader in global AI chip sector, benefits from long-term AI industry explosion, high growth elasticity | | Tech innovation leader | TSLA | 20% | ~$19 | Leader in electric vehicles and energy storage, has upside potential from autonomous driving commercialization | | Semiconductor ETF | SMH | 25% | ~$24 | Tracks top global semiconductor companies, captures the entire industry's growth dividend from AI demand, diversifies single stock risk | | Disruptive innovation ETF| ARKK | 20% | ~$19 | Focuses on cutting-edge innovative companies in genomics, fintech, next-gen internet etc., high growth potential in long term | | 3x leveraged Nasdaq ETF | TQQQ | 10% | ~$10 | Provides 3x daily return of Nasdaq 100, amplifies gains during tech bull markets (note: also amplifies losses during downturns) |
The high-risk portfolio card is already shown above, you can tap each ticker to check latest quotes and place orders directly.
⚠️ Reminder: This portfolio has significant volatility, it's suitable only if you can accept short-term large drawdowns. If you want to adjust the exposure to specific sectors (like AI, new energy) or lower the leverage proportion, just let me know.
High-Risk Growth Portfolio
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