Nebula picks the stocks with the best outlook, sets their weights and turns defensive on its own when the market turns bad. You know exactly what to do and why.
Returns from holding for a full year, starting on any day from 02/01/2020 to today. The model only uses data available at the time of each decision. Past results do not guarantee future returns.
Each feature answers a specific worry, with back-tested figures on real data since 2020.
A Transformer model combined with reinforcement learning scores every stock Nebula follows, then picks the ones most worth holding.
The risk manager reads the market every session through five states and cuts the stock weight as risk rises.
Nebula decides on its own when to open a hedge in derivatives to limit the portfolio's fall, while keeping the stocks it picked and staying within its risk limits.
Adds asset classes that move less in step with stocks, so the portfolio grows more evenly through the cycles.
Nebula decides on its own when to use margin leverage to raise returns, and always keeps the portfolio within its risk limits.
Every weight increase or cut comes with its reason and the factors behind it. When you want to dig deeper, the AI Analysis Council writes a detailed report on each stock.
Nebula Horizon tracks big money (smart money), price action and how stocks move together to catch the market's new moves. The portfolio adjusts flexibly, and its maximum drawdown since 2020 is 15.2%. A fit if you want to stay close to the market and accept more trading.
Every feature, free, no card needed.