Neuro Vector Factor ETF

Rotate between the top performing factor ETFs
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, 2017
Min Investment ₹10000
Strategy Type Standalone Strategy
Asset Classes Equity
Universes Large Caps Multi-caps
Investment Styles Factor Investing Momentum
Markets US
Instruments ETFs
Rebalancing Frequency Weekly
Volatility Very High

Strategy Description

Orchestrated by a factor-aware agent leveraging dynamic signal decomposition in non-linear return space: A 100% equity-exposed, high-β strategy executing dynamic reallocation across factor ETFs (e.g., value, momentum, quality) based on performance gradients. Portfolio updates are governed by a softmax selection policy within a multi-armed bandit framework, with rolling Sharpe-adjusted signals driving weekly rebalancing. Designed for aggressive agents optimizing for short-horizon alpha under regime variability.

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.