Invest in 10 large cap equities most likely to outperform the market, selected by Limex Ai

The Big 10 Strategy

AI-POWERED
Min amount
$15,000

The Idea

The LimeX Ai Big 10 strategy, the newest addition to the LendingRobot Series Fund, is an equal-weighted, long-only portfolio of 10 large cap (>$50b) equities selected by our Ai-powered model as the likeliest
to outperform the market over a month-long horizon

How it works

Analyze
Our proprietary Ai-powered model analyzes 15-years of data for approximately 50 variables (fundamentals and macro) in order to identify statistical patterns and trends affecting over 2,700 different stock prices
Rank & Risk
Filter
This analysis ranks stocks (0 to 5) based on their performance under various market conditions, such as rising inflation, worsening US-China trade relations, or after major market sell-offs, assessing their risk exposure
Our LimeX Ai Big 10 strategy selects NASDAQ and NYSE companies worth over $50 billion. Each Monday, it picks an equal-weighted mix of 10 stocks likely to outperform the market in the next 21 trading days, balancing risk

Why Consider the Big 10?

Well-known companies
The LimeX Ai Big 10 strategy invests in large-cap, well-known and established companies.
Ai-powered
The model evaluates historical economic and company data to predict if a stock will surpass the S&P500 index performance, with a higher score suggesting a better chance of beating the benchmark.

Terms

Minimum investment amount
$15,000
Fees
  • $1,000 to $10,000 2.00%
  • $10,000 to $100,000 1.5%
  • $100,000+ 1.00%

Our partners

General Risks

General Risks
As with every investment in the equity market, the Limex Ai Big 10 strategy has exposure
to non-diversifiable market risks such as:
  • Deteriorating macroeconomic conditions
  • Negative Geopolitical events
  • Change in Policies
Specific Risk
Concentrated investment - investors will have a moderately higher exposure to single-company risks like its business cycle, management decisions, etc. compared to vehicles with a wider diversification.
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