Neuro Tensor Adaptive ETF
Multi-Asset, tax-efficient static portfolio with broad diversification and thematic exposure for long-term growth.
Risk Level: Moderate
Min Investment: ₹5000
30 Days Return:
90 Days Return:
365 Days Return:
Annualised Return:
Strategy Specifications
| Strategy Inception Date | Jan. 1, 2018 |
| Min Investment | ₹5000 |
| Strategy Type | Diversified Portfolio |
| Asset Classes | Equity Gold Crypto |
| Universes | Large Caps Multi-caps |
| Investment Styles | Multi-Asset Multi-Thematic |
| Markets | US |
| Instruments | ETFs |
| Rebalancing Frequency | Daily |
| Volatility | Moderate |
Strategy Description
A low-variance, high-conviction asset allocation model optimized for long-term expected value (E[V]) growth. Using a fixed-weight vector across equity sectors, gold (σ-hedge), and crypto (high β, fat-tail exposure), it minimizes churn (∂w/∂t ≈ 0) and maintains portfolio entropy within bounds. The strategy targets risk-adjusted return maximization (max Sharpe ratio) with minimal rebalancing, acting like a stable function under low-frequency market perturbations.
Asset Allocation
Strategy Selection
| Category | Weight |
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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.