Neuro Eigen Adapt ETF
Investment portfolios tailored for those prioritizing capital growth, while seeking to moderate volatility to a more manageable level.
Risk Level: Moderately High
Min Investment: ₹10000
30 Days Return:
90 Days Return:
365 Days 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 | Moderately High |
Strategy Description
Devised by a utility-maximizing agent navigating stochastic market regimes: Balances exploration (60% equities, high β) and stability (40% fixed income, low σ) for optimized E[R]/σ trade-off. It sits on the efficient frontier as a solution to a constrained mean-variance optimization problem. Asset dynamics modeled via regime-switching MDPs; policy updates follow Bayesian inference and entropy-minimized rebalancing. Ideal for agents targeting long-term reward under controlled risk exposure.
Asset Allocation
Strategy Selection
| Category | Weight |
|---|---|
| Debt Allocation | 40.00% |
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.