AI Portfolio
One of Bobby AI's core features—transforming your investment sparks into precise, executable strategy portfolios.
MediumtoHigh Growth Portfolio
Growthoriented portfolio with balanced risk exposure, targeting 1525% annual return with 2025% maximum drawdown. Suitable for 13 year investment horizon.
Conservative Cash Allocation Portfolio
Lowrisk allocation for your $404 available cash, focusing on capital preservation and stable income to diversify the risk of your existing copy trading strategy.
USD 400 Steady Growth Allocation Portfolio
Lowcorrelation portfolio to diversify single strategy risk, with expected annualized return of 5%8% and maximum drawdown under 15%
加密赛道AI配置组合
基于"比特币短期承压、以太坊相对占优、MSTR波动放大、STRC稳健抗跌"的策略逻辑，平衡高弹性与稳健收益，适合中高风险偏好的加密赛道投资者。
Space Themed ETF Portfolio (with Tema Space Innovators)
Moderate-risk diversified space sector portfolio combining pure-play space ETFs, tech enablers and next-gen space exposure, adjusted to include Tema Space Innovators ETF
Moderate AI Sector Portfolio (Updated with MRVL)
$2000 moderate risk allocation across AI chips, AI infrastructure, and cybersecurity, including MRVL as requested
AI Infrastructure & Cybersecurity Growth Portfolio
A balanced $2000 portfolio combining exposure to AI chips, infrastructure, and cybersecurity, with risk diversification across large-cap leaders and high-growth mid-cap players.
1000美元2-3个月激进高弹性投资组合
聚焦当前AI算力+半导体行情，全仓高beta标的捕捉短期超额收益，适合风险承受能力强、可接受20%+回撤的投资者，持有周期2-3个月
200美元稳定型存储概念投资组合
适配200美元预算的低波动存储板块配置，兼顾行业beta与风险控制，避免单一标的波动风险
BeginnerFriendly Balanced Starter Portfolio
Lowbarrier, diversified portfolio for new investors with no prior experience, focused on longterm steady growth with minimal volatility.
AI Portfolio
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