Neuro Matrix Boost ETF

Investment portfolios are crafted for investors who prioritize capital growth and are comfortable with higher market volatility.
Risk Level: Very High
Min Investment: ₹10000
30 Days Return
30 Days Return:

90 Days Return
90 Days Return:

365 Days Return
365 Days Return:

Annualised Return
Annualised Return:

Strategy Specifications

Strategy Inception Date Jan. 1, 2014
Min Investment ₹10000
Strategy Type Diversified Portfolio
Asset Classes Equity Debt
Universes Large Caps Multi Caps Small Caps Money Market Sovereign debt
Investment Styles Multi-Asset Multi-Strategy
Markets US
Instruments ETFs
Rebalancing Frequency Weekly
Volatility Very High

Strategy Description

Engineered by a high-variance-seeking autonomous agent optimizing for unbounded upside in volatile environments: A pure-equity (w = [1, 0]) strategy maximizing E[R] under high σ, modeled as a single-asset regime with elevated β and non-Gaussian return distributions. Constructed via a reward-maximizing policy in a stochastic control framework, it embraces volatility as an exploration mechanism. No hedging; no constraints—just raw exposure to growth trajectories, updated through online learning and posterior belief adaptation.

Asset Allocation

Strategy Selection

Category Weight

Discalaimers

Historical simulations or live model portfolio performance is provided for informational purposes only to indicate historical performance had Flameback Strategies been available to investors.